沪宁股份(300669) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥64,513,875.03, representing a 4.37% increase compared to ¥61,813,508.15 in the same period last year[5] - Net profit attributable to shareholders decreased by 45.68% to ¥3,612,912.63 from ¥6,650,838.54 year-on-year[5] - Basic and diluted earnings per share fell by 45.80% to ¥0.0187 from ¥0.0345 in the same period last year[5] - Net profit for the current period was ¥3,612,912.63, a decrease of 45.7% from ¥6,650,838.54 in the previous period[26] Cash Flow - The net cash flow from operating activities dropped significantly by 78.60%, amounting to ¥3,894,099.46 compared to ¥18,197,848.68 in the previous year[5] - The net cash flow from operating activities decreased by 78.60% to ¥3,894,099.46, primarily due to a reduction in cash received from sales[16] - The net cash flow from investing activities decreased by 231.52% to -¥36,554,407.32, mainly attributed to an increase in the purchase of financial products[16] - The net cash flow from financing activities increased by 203.13% to ¥15,594,043.69, primarily due to an increase in bank loans obtained[16] - Operating cash flow for the current period is $3,894,099.46, a decrease of 78.6% from $18,197,848.68 in the previous period[27] - Net cash flow from investment activities was -$36,554,407.32, worsening from -$11,026,456.17 in the previous period[28] - Net cash flow from financing activities improved to $15,594,043.69, recovering from -$15,121,017.50 in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥994,317,223.94, a decrease of 1.64% from ¥1,010,892,831.36 at the end of the previous year[5] - Total liabilities decreased to ¥112,177,084.57 from ¥132,365,604.62 in the previous period[23] - Non-current assets totaled ¥554,163,095.56, slightly down from ¥560,507,371.95 in the previous period[23] - Total current assets decreased from ¥450,385,459.41 to ¥440,154,128.38, reflecting a decline in cash and accounts receivable[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,712[15] - The company has a total of 10,205,589 shares under lock-up, with 412,119 shares released during the period[19] - The top 10 shareholders hold a significant portion of the company's shares, with the largest shareholder holding 55,551,242 shares[17] Operating Costs and Income - Operating costs increased by 8.55% to ¥50,770,665.40 from ¥46,773,077.59 year-on-year[11] - Other income decreased by 70.17% to ¥612,790.55, mainly due to a reduction in government subsidies received[11] - Total operating costs increased to ¥62,572,341.14, up 8.8% from ¥57,494,758.78 in the previous period[24] Asset Management - The company's short-term borrowings increased by 51.60% to ¥68,750,000.00 from ¥45,350,000.00 at the beginning of the year[10] - The company's fixed assets rose by 41.63% to ¥297,985,774.76, primarily due to the transfer of construction projects to fixed assets[10] - Accounts receivable decreased from ¥119,112,839.84 to ¥102,721,606.84, indicating a reduction in outstanding customer payments[21] - The cash and cash equivalents decreased from ¥54,024,544.85 to ¥36,958,280.68, showing a significant drop in liquidity[21] - Inventory increased slightly from ¥50,706,193.31 to ¥51,519,892.40, suggesting stable stock levels[21] Strategic Initiatives - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the call[20]