金利华电(300069) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥32,877,901.97, representing a 19.96% increase compared to ¥27,407,327.33 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥783,896.60, an improvement of 81.19% from a loss of ¥4,167,685.17 in the previous year[5] - The net cash flow from operating activities was ¥1,357,637.63, a significant turnaround from a negative cash flow of ¥10,872,208.90 in the same period last year, marking a 112.49% increase[5] - Operating profit for the current period was -¥1,182,878.53, an improvement from -¥3,962,450.48 in the previous period[20] - Net profit for the current period was -¥1,152,709.36, compared to -¥3,783,445.08 in the previous period, indicating a significant reduction in losses[20] - The company reported a basic and diluted earnings per share of -¥0.0067, an improvement from -¥0.0356 in the previous period[21] Assets and Liabilities - The company's total assets increased by 0.53% to ¥586,220,167.24 from ¥583,105,009.92 at the end of the previous year[5] - The company's total current assets amount to 258,235,506.82 RMB, a decrease from 272,304,177.66 RMB at the beginning of the period[16] - The total liabilities of the company are 300,675,278.78 RMB, compared to 296,407,412.10 RMB in the previous period[17] - The company's total assets stand at 586,220,167.24 RMB, slightly up from 583,105,009.92 RMB[17] - The company's cash and cash equivalents decreased to 87,029,964.01 RMB from 100,817,217.33 RMB[15] - The company's inventory increased to 69,555,629.20 RMB from 60,800,636.04 RMB[15] - The total non-current assets are valued at 327,984,660.42 RMB, up from 310,800,832.26 RMB[16] - The company's short-term borrowings increased to 30,331,347.20 RMB from 21,452,708.91 RMB[16] - The company's retained earnings show a deficit of -122,489,899.34 RMB, compared to -121,706,002.74 RMB previously[17] Cash Flow - The net cash flow from financing activities increased by 345.02% to ¥25,796,780.21, driven by new short-term and medium-term loans[11] - Cash flow from operating activities generated a net inflow of ¥1,357,637.63, a recovery from a net outflow of -¥10,872,208.90 in the previous period[23] - Cash flow from investing activities resulted in a net outflow of -¥34,717,583.59, worsening from -¥13,224,411.72 in the previous period[24] - Cash flow from financing activities generated a net inflow of ¥25,796,780.21, compared to a smaller inflow of ¥5,796,716.96 in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,912[12] - The largest shareholder, Shanxi Hongtaiyang Tourism Development Co., Ltd., holds 15.02% of shares, totaling 17,570,818 shares[12] Expenses - The company’s sales expenses decreased by 76.14% to ¥1,047,919.27, primarily due to reduced service fees related to bidding[10] - Total operating costs increased to ¥35,093,012.53, up 5.7% from ¥33,191,615.40 in the previous period[19] Fixed Assets and Borrowings - The company reported a 74.12% increase in fixed assets, amounting to ¥213,018,628.25, due to the completion of the expansion project for high-voltage glass insulators[10] - The company’s short-term borrowings rose by 100% to ¥30,331,347.20, attributed to new bank loans for working capital[10]