森赫股份(301056) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥102,317,328.65, a decrease of 44.51% compared to ¥184,393,390.53 in the same period last year[5] - Net profit attributable to shareholders was ¥16,469,769.28, down 42.22% from ¥28,503,293.77 year-on-year[5] - Basic and diluted earnings per share were both ¥0.0617, a decrease of 42.23% from ¥0.1068 in the same period last year[5] - Net profit for the current period was ¥16,469,769.28, down from ¥28,503,293.77 in the previous period, reflecting a decline of approximately 42.5%[19] - The net profit attributable to the parent company was 16,469,769.28, a decrease from 28,503,293.77 in the previous period, reflecting a decline of approximately 42.3%[20] - The total comprehensive income attributable to the parent company was 16,435,137.79, down from 29,044,186.09, indicating a decrease of about 43.3%[20] Cash Flow - The net cash flow from operating activities was -¥32,314,617.80, representing a decline of 69.82% compared to -¥19,028,210.81 in the previous year[5] - Cash inflows from operating activities totaled 131,376,048.71, down from 186,674,632.41, a decrease of about 29.6%[22] - Cash outflows from operating activities amounted to 163,690,666.51, compared to 205,702,843.22, reflecting a decrease of approximately 20.4%[22] - The net cash flow from investing activities was 151,636.63, significantly lower than 111,283,553.83 in the previous period[23] - The net cash flow from financing activities was -42,645.21, compared to -96,717.40 in the previous period, indicating an improvement[23] - The ending cash and cash equivalents balance was 262,303,861.16, down from 837,246,587.77, a decrease of approximately 68.7%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,324,642,849.81, down 3.80% from ¥1,376,997,541.58 at the end of the previous year[5] - Total liabilities decreased to ¥438,431,803.97 from ¥507,746,468.91, indicating a reduction of approximately 13.6%[16] - Current assets totaled ¥766,150,995.91, down from ¥817,376,399.55, representing a decrease of about 6.3%[14] - Cash and cash equivalents were ¥265,761,522.04, down from ¥298,075,970.68, a decline of approximately 10.8%[14] - Accounts receivable decreased to ¥104,518,160.30 from ¥119,651,457.48, a reduction of about 12.7%[14] Shareholder Information - The company reported a total of 10,897 common shareholders at the end of the reporting period[11] - The largest shareholder, Li Dongliu, holds 45.37% of the shares, totaling 121,054,450 shares[11] Operating Costs - Total operating revenue for the current period was ¥102,317,328.65, a decrease from ¥184,393,390.53 in the previous period[18] - Total operating costs decreased to ¥85,046,684.49 from ¥155,621,395.94, with operating costs specifically dropping from ¥127,324,913.55 to ¥68,702,499.28[19] Other Financial Metrics - The weighted average return on equity was 1.88%, a decrease of 1.52% from 3.40% in the previous year[5] - Non-recurring gains and losses totaled ¥1,033,292.32, primarily from government subsidies and asset disposals[6] - The company reported a financial expense of -¥4,046,885.03, an improvement compared to -¥7,593,477.76 in the previous period[19] Audit Information - The company did not undergo an audit for the first quarter report[24]