鸿利智汇(300219) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥909,825,364.86, representing a 12.98% increase compared to ¥805,329,526.26 in the same period last year[5]. - Net profit attributable to shareholders decreased by 74.48% to ¥6,173,101.73 from ¥24,186,630.47 year-on-year[5]. - Basic and diluted earnings per share fell by 74.56% to ¥0.0087 from ¥0.0342 in the same period last year[5]. - The company reported a 71.55% decrease in net profit, primarily due to a decline in gross margin and other loss impacts[9]. - Net profit for the current period was ¥6,929,285.94, a decrease of 71.5% from ¥24,359,345.23 in the previous period[22]. - The total comprehensive income attributable to the parent company's owners decreased to CNY 6,129,023.85 from CNY 24,270,240.67, reflecting a significant decline[23]. - The total comprehensive income for the period was CNY 6,885,208.06, down from CNY 24,442,955.43 in the previous period[23]. Cash Flow - The net cash flow from operating activities was negative at -¥42,024,285.41, a decline of 180.16% compared to ¥52,424,828.29 in the previous year[5]. - The net cash flow from operating activities was negative at CNY -42,024,285.41, compared to a positive CNY 52,424,828.29 in the previous period[25]. - The company reported cash inflows from operating activities totaling CNY 1,076,617,878.84, up from CNY 882,226,202.56 in the previous period[25]. - The company reported cash outflows from operating activities totaling CNY 1,118,642,164.25, compared to CNY 829,801,374.27 in the previous period[25]. - The net cash flow from investing activities increased by 48.38%, attributed to the recovery of principal from wealth management products and the disposal of the 20% equity stake[10]. - The net cash flow from investing activities was CNY -69,793,271.78, an improvement from CNY -135,211,334.84 in the prior period[25]. Assets and Liabilities - Total assets decreased by 4.11% to ¥5,678,101,779.45 from ¥5,921,611,816.51 at the end of the previous year[5]. - Current liabilities totaled ¥2,699,298,254.26, down 8.61% from ¥2,954,222,233.47 in the previous period[19]. - Non-current liabilities increased slightly to ¥388,892,896.74 from ¥381,603,768.65, marking a rise of 1.69%[19]. - The company's total equity rose to ¥2,589,910,628.45, compared to ¥2,585,785,814.39, indicating a marginal increase of 0.05%[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,550[12]. - The largest shareholder, Sichuan Jinjue Investment, holds 30.08% of shares, totaling 212,954,666 shares[12]. - The second-largest shareholder, Li Guoping, owns 9.02% of shares, amounting to 63,842,630 shares[12]. Investment and Income - The company reported a significant increase in investment income by 856.32%, primarily due to the disposal of a 20% equity stake in a subsidiary[9]. - The company reported an investment income of ¥9,122,504.52, a significant recovery from a loss of ¥1,206,169.34 in the previous period[22]. - The company received government subsidies amounting to ¥7,830,836.81, contributing to a 32.64% increase in other income[6]. Other Financial Metrics - Total operating revenue for the current period reached ¥909,825,364.86, an increase of 12.93% compared to ¥805,329,526.26 in the previous period[21]. - Total operating costs increased to ¥920,447,297.03, up 18.49% from ¥776,536,391.90 in the previous period[21]. - The company's cash and cash equivalents decreased to ¥132,395,087.81 from ¥133,096,061.49, a decline of 0.53%[19]. - Cash and cash equivalents at the end of the reporting period amount to RMB 813,690,880.43, down from RMB 930,719,685.66 at the beginning of the period[17]. - Cash and cash equivalents at the end of the period decreased to CNY 479,031,591.02 from CNY 622,940,468.23, indicating a reduction in liquidity[26]. Other Notable Changes - The company experienced a 35.74% reduction in financial expenses, mainly due to controlled interest costs[9]. - The company has a total of 1,437,883.99 in notes receivable at the end of the reporting period[17]. - The company’s trading financial assets increased from RMB 10,046,119.83 to RMB 30,043,997.16[17]. - The company’s prepayments decreased from RMB 9,871,747.29 to RMB 8,284,849.18[17]. - The company plans to publicly transfer a 20% stake in Jin Cai Technology for an assessed price of RMB 11.1398 million[14]. - The transfer of the 20% stake in Jin Cai Technology was completed on April 7, 2025, with the company no longer holding any shares in it[14].