融发核电(002366) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥154,660,992.21, an increase of 11.54% compared to ¥138,658,892.03 in the same period last year[5] - Net profit attributable to shareholders reached ¥3,112,922.25, representing a significant increase of 307.80% from ¥763,350.87 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥1,052,583.12, a remarkable increase of 2,656.13% compared to a loss of ¥41,178.75 in the previous year[5] - Net profit for the current period was ¥1,455,229.24, a significant recovery from a net loss of ¥906,995.08 in the previous period[19] - The total comprehensive income for the current period was ¥1,455,229.24, compared to a loss of ¥906,995.08 in the previous period, marking a turnaround[19] Cash Flow and Liquidity - The company's cash flow from operating activities improved to -¥77,941,655.99, an 85.67% reduction in losses compared to -¥544,008,604.19 in the same period last year[5] - Operating cash flow for the current period was negative at -¥77,941,655.99, an improvement from -¥544,008,604.19 in the previous period[22] - Cash and cash equivalents at the end of the period totaled ¥348,711,885.48, down from ¥1,416,372,423.26 at the end of the previous period[22] - The company’s cash and cash equivalents decreased by approximately 22.5% from ¥786,235,674.96 to ¥609,257,599.88[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,071,279,849.51, a slight decrease of 0.36% from ¥8,100,210,177.02 at the end of the previous year[5] - Current assets decreased from ¥3,653,129,871.98 to ¥3,504,184,599.27, primarily due to a reduction in cash and cash equivalents[15] - Total liabilities decreased slightly from ¥2,956,935,052.76 to ¥2,925,832,933.52, showing a stable financial position[16] - The company's equity attributable to shareholders increased marginally from ¥4,636,335,296.85 to ¥4,640,164,781.59[17] Borrowings and Financial Expenses - The company reported a significant increase in short-term borrowings, which rose to ¥40,000,000.00, a 299.79% increase from ¥10,005,347.22[9] - Short-term borrowings rose significantly from ¥10,005,347.22 to ¥40,000,000.00, reflecting increased financing needs[16] - The company reported a significant decrease in financial expenses, with interest expenses rising to ¥4,558,258.77 from ¥1,192,751.48 in the previous period[18] Research and Development - Research and development expenses rose to ¥4,811,752.35, reflecting a 103.61% increase from ¥2,363,258.20 year-on-year, indicating a focus on innovation[9] - Research and development expenses increased to ¥4,811,752.35, up 103.5% from ¥2,363,258.20 in the previous period, indicating a focus on innovation[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 108,996, with the largest shareholder holding 27.00% of the shares[10] Inventory and Receivables - The company's inventory increased to ¥831,857,556.72 from ¥787,534,918.49, indicating a rise in stock levels[15] - The company’s accounts receivable increased from ¥349,732,773.38 to ¥371,746,837.26, indicating a rise in credit sales[15] Government Subsidies - The company received government subsidies amounting to ¥1,847,790.11, a 109.54% increase from ¥881,838.62 in the previous year, contributing positively to its financial performance[9]