长盛轴承(300718) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥282,056,046.73, representing a 2.18% increase compared to ¥276,043,743.93 in the same period last year[4] - Net profit attributable to shareholders was ¥53,036,545.59, up 1.54% from ¥52,230,941.54 year-on-year[4] - Basic and diluted earnings per share increased by 5.88% to ¥0.18 from ¥0.17 in the previous year[4] - Net profit for the current period was ¥54,419,349.83, slightly higher than ¥53,020,003.32 from the previous period, indicating a growth of 2.6%[18] - Earnings per share (EPS) for the current period was ¥0.18, compared to ¥0.17 in the previous period, representing a 5.9% increase[19] Cash Flow - The net cash flow from operating activities decreased significantly by 56.08%, from ¥32,069,033.82 to ¥14,086,089.18[4] - Cash inflow from operating activities totaled ¥271,899,141.09, an increase from ¥241,318,165.58 in the previous period, marking a growth of 12.7%[21] - The net cash flow from operating activities was $14,086,089.18, a decrease of 56.2% compared to $32,069,033.82 in the previous period[22] - The net cash flow from investing activities was $29,662,483.44, recovering from a negative cash flow of -$9,784,819.44 in the previous period[22] - Cash inflow from investment activities totaled $389,601,942.75, significantly increasing from $168,378,277.75 in the previous period[22] - Cash outflow from financing activities was $112,386,351.62, up from $21,329,568.00 in the previous period, indicating increased financing efforts[22] - The net cash flow from financing activities was -$99,886,351.62, a decline compared to a positive cash flow of $6,670,432.00 in the previous period[22] - The total cash and cash equivalents at the end of the period were $210,842,756.36, down from $581,907,616.02 at the end of the previous period[22] Assets and Liabilities - Total assets decreased by 3.49% to ¥2,016,681,689.85 from ¥2,089,712,819.24 at the end of the previous year[4] - Current assets decreased to CNY 1,070,125,782.72 from CNY 1,135,240,392.04, indicating a decline of about 5.7%[14] - Cash and cash equivalents were CNY 214,075,085.63, down from CNY 271,149,495.29, representing a decrease of approximately 21%[13] - The total liabilities decreased to ¥262,982,257.86 from ¥370,425,785.43, a reduction of approximately 29.0%[15] - The total liabilities decreased to CNY 1,070,125,782.72 from CNY 1,135,240,392.04, reflecting a decline of approximately 5.7%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 79,098, with the largest shareholder holding 31.88% of the shares[8] - The company has a total of 104,936,997 restricted shares at the end of the period, with 22,200 shares released during the current period[12] - The company plans to release 25% of the locked shares annually for key executives, including significant shareholders[11] Investment and Income - The company reported a 73.69% increase in investment income, rising to ¥6,435,146.83 from ¥3,705,033.59[7] - The company reported an investment income of ¥6,435,146.83, up from ¥3,705,033.59, showing a significant increase of 73.7%[18] Operating Costs and Expenses - Total operating costs amounted to ¥221,899,795.27, up from ¥216,726,826.63, reflecting a rise of 2.0%[17] - Research and development expenses were ¥12,130,572.23, slightly down from ¥12,342,050.76, indicating a decrease of 1.7%[18]