中船汉光(300847) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 293,951,068, representing a 7.74% increase compared to CNY 272,821,711 in the same period last year[4] - Net profit attributable to shareholders was CNY 25,995,804, up 3.74% from CNY 25,059,097 in the previous year[4] - Basic and diluted earnings per share rose to CNY 0.09, a 12.50% increase from CNY 0.08 in the same period last year[4] - Net profit for the current period was ¥26,923,183, representing a growth of 3.8% from ¥25,935,610 in the previous period[17] - Earnings per share (EPS) for the current period was ¥0.09, compared to ¥0.08 in the previous period[18] Cash Flow - The net cash flow from operating activities increased by 36.13%, reaching CNY 13,187,272 compared to CNY 9,687,522 in the prior year[4] - Operating cash flow was positively impacted by a 36.13% increase, primarily due to higher payments for goods and services[8] - Cash flow from operating activities generated a net amount of ¥13,187,271, an increase of 36.4% from ¥9,687,522 in the previous period[20] - The net cash flow from investing activities was -2,957,326.76, compared to -1,870,922.37 in the previous period, indicating a significant increase in cash outflow for investments[21] - The net cash flow from financing activities was -609,471.84, compared to -570,847.25 in the previous period, reflecting an increase in cash outflow related to financing[21] Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 1,632,033,033, reflecting a 2.06% increase from CNY 1,599,034,040 at the end of the previous year[4] - Total current assets increased to ¥1,142,810,395.15 from ¥1,103,784,596.76, reflecting a growth of approximately 3.3%[12] - Total non-current assets decreased to ¥489,222,637.49 from ¥495,249,443.56, a decline of about 1.5%[13] - Total current liabilities increased to ¥169,009,143.72 from ¥162,248,293.47, an increase of about 4.7%[13] - Total liabilities amounted to ¥174,320,547, an increase from ¥168,306,685 in the previous period[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,077[10] - The largest shareholder, Hebei Hanguang Heavy Industry, holds 26.89% of shares, totaling 79,605,362 shares[10] - The number of preferred shareholders at the end of the reporting period is zero[11] - There were no changes in the shareholding structure of the top 10 shareholders due to securities lending activities[11] Expenses and Subsidies - The company recorded a government subsidy of CNY 245,996, which is closely related to its normal business operations[5] - Total operating costs increased to ¥264,383,888, up 7.5% from ¥245,944,723 in the previous period[16] - Research and development expenses were ¥12,091,968, slightly down from ¥12,452,111 in the previous period[16] - The company reported a financial expense of -¥898,282, an improvement from -¥933,208 in the previous period[16] Other Financial Information - The company experienced a 181.05% increase in credit impairment losses, totaling CNY -768,129, due to higher provisions for bad debts[7] - The total cash and cash equivalents at the end of the period reached 671,039,832.25, an increase from 515,410,604.02 at the end of the previous period[21] - The cash and cash equivalents increased by 9,569,329.99 during the period, compared to an increase of 7,212,689.20 in the prior period[21] - The impact of exchange rate changes on cash and cash equivalents was -51,143.04, compared to -33,063.23 in the previous period[21] Audit and Accounting Standards - The company did not undergo an audit for the first quarter report[22] - The new accounting standards will be implemented starting in 2025, affecting the financial statements from the beginning of that year[22] - The board of directors of China Shipbuilding Industry Corporation announced the report on April 24, 2025[23]