友邦吊顶(002718) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 was ¥112,928,512.25, a decrease of 12.85% compared to ¥129,580,759.29 in the same period last year[5]. - Net profit attributable to shareholders increased by 36.71% to ¥2,171,421.27 from ¥1,588,394.24 year-on-year[5]. - Net profit for the current period was ¥1,671,428.58, compared to ¥1,457,520.94 in the previous period, indicating an increase of approximately 14.7%[19]. - The profit attributable to the parent company's shareholders rose to ¥2,171,421.27 from ¥1,588,394.24, marking an increase of about 36.6%[19]. - Basic and diluted earnings per share increased to ¥0.02 from ¥0.01, indicating a 100% increase[19]. Cash Flow and Operating Activities - The company's cash flow from operating activities improved by 28.24%, with a net outflow of ¥50,859,781.78 compared to ¥70,876,762.32 in the same period last year[9]. - Cash flow from operating activities showed a net outflow of ¥50,859,781.78, an improvement from the previous period's outflow of ¥70,876,762.32[20]. - The company experienced a net cash outflow from investing activities of ¥844,289.98, a significant reduction from the previous period's outflow of ¥23,392,918.22[21]. Expenses - The company reported a significant reduction in sales expenses by 30.33%, totaling ¥14,536,285.01 compared to ¥20,863,108.21 in the previous year[9]. - Research and development expenses decreased by 32.27% to ¥5,313,501.46 from ¥7,844,716.49 year-on-year[9]. - Research and development expenses were ¥5,313,501.46, down from ¥7,844,716.49, reflecting a decrease of about 32.3%[18]. - Total operating costs decreased to ¥114,643,314.69 from ¥137,676,683.13, reflecting a reduction of about 16.7%[18]. Assets and Liabilities - Total assets decreased by 5.45% to ¥1,265,990,204.83 from ¥1,338,970,111.94 at the end of the previous year[5]. - The company's current assets decreased to CNY 390,972,536.14 from CNY 455,710,847.03, reflecting a decline of approximately 14.2%[14]. - The total liabilities decreased to CNY 370,399,400.58 from CNY 442,550,736.27, indicating a reduction of about 16.3%[16]. - The company's cash and cash equivalents were reported at CNY 281,685,638.30, down from CNY 325,484,063.96, representing a decrease of approximately 13.4%[14]. - The accounts receivable decreased to CNY 17,304,908.44 from CNY 22,993,826.34, a decline of about 24.9%[14]. - The inventory level decreased to CNY 73,962,158.23 from CNY 83,140,724.47, reflecting a reduction of approximately 11.0%[14]. - The total equity attributable to the parent company was CNY 906,735,471.13, slightly down from CNY 907,064,049.86[16]. - The non-current assets totaled CNY 875,017,668.69, down from CNY 883,259,264.91, indicating a decrease of about 0.3%[15]. Investment Income - Investment income surged by 188.27% to ¥2,153,661.09 from ¥747,088.20 in the same period last year, primarily due to gains from futures investments[9]. - The company reported an investment income of ¥2,153,661.09, an increase from ¥747,088.20 in the previous period, representing a growth of approximately 187.5%[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 79,311[11]. - The company's retained earnings increased to CNY 272,464,650.38 from CNY 270,293,229.11, a growth of approximately 0.8%[16]. Return on Equity - The weighted average return on equity increased by 0.09 percentage points to 0.24% from 0.15% year-on-year[5].