金银河(300619) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥147,787,443.80, a decrease of 57.47% compared to ¥347,452,975.07 in the same period last year[5] - The net profit attributable to shareholders was -¥66,090,642.74, representing a decline of 351.14% from -¥14,649,640.84 year-on-year[5] - The basic earnings per share decreased to -¥0.4938, a decline of 350.96% from -¥0.1423 in the previous year[5] - The company's weighted average return on equity was -4.34%, down from -0.88% year-on-year[5] - Net loss for the current period was CNY 70,124,556.11, compared to a net loss of CNY 19,291,398.92 in the previous period, representing an increase in losses[21] - Basic and diluted earnings per share for the current period were both -0.4938, compared to -0.1095 in the previous period, indicating a significant deterioration in earnings[22] Cash Flow - The cash flow from operating activities improved significantly, with a net cash flow of -¥14,029,691.35, an increase of 93.15% compared to -¥204,819,436.70 in the previous year[11] - The net cash flow from operating activities was -$14,029,691.35, an improvement from -$204,819,436.70 in the previous period, indicating a significant reduction in cash outflow[23] - Cash inflow from operating activities totaled $418,871,809.60, compared to $235,601,290.78 in the prior period, reflecting a 77.6% increase[23] - Cash outflow from operating activities was $432,901,500.95, slightly down from $440,420,727.48, showing a marginal improvement[23] - The net cash flow from financing activities was $126,066,365.30, significantly higher than $27,224,624.25 in the prior period[24] - Cash inflow from financing activities reached $775,557,982.37, up from $470,095,825.77, marking a 65% increase[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,377,743,066.89, reflecting a 4.06% increase from ¥4,206,844,685.96 at the end of the previous year[5] - Total liabilities rose to CNY 2,766,699,088.75, up from CNY 2,546,745,871.77, indicating an increase of 8.6%[18] - The equity attributable to the parent company decreased to CNY 1,497,590,374.59 from CNY 1,553,834,897.27, a decline of 3.6%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,541[13] - The largest shareholder, Zhang Qifa, holds 21.05% of shares, totaling 28,170,788 shares, with 11,870,000 shares pledged[13] - Guangzhou Haihui Wealth Entrepreneurship Investment Enterprise holds 9.28% of shares, totaling 12,418,945 shares[13] Inventory and Receivables - Inventory levels increased by 33.35% to ¥793,964,469.71, primarily due to early procurement of raw materials and an increase in work-in-progress[9] - Accounts receivable decreased to ¥900,412,147.67 from ¥1,021,134,160.76, a decline of about 11.79%[16] - Inventory increased to ¥793,964,469.71 from ¥595,400,592.36, reflecting a growth of approximately 33.39%[16] Government Support and Other Income - The company received government subsidies totaling ¥932,597.80, contributing to a significant increase in other income[10] Research and Development - Research and development expenses for the current period were CNY 18,674,201.78, slightly up from CNY 18,311,898.44 in the previous period[20] Other Financial Metrics - The company reported a credit impairment loss of CNY 63,863.91, a significant improvement compared to a loss of CNY 2,447,402.65 in the previous period[21] - The company’s deferred income tax assets increased to CNY 58,081,555.94 from CNY 51,177,897.61, reflecting a growth of 13.5%[18] - The ending cash and cash equivalents balance was $424,096,474.97, down from $673,818,022.04, indicating a decrease of 37%[24] - Cash received from sales of goods and services was $393,146,225.94, compared to $201,993,158.19, representing a 94.5% increase[23]