Financial Performance - The company's operating revenue for Q1 2025 was ¥61,083,792.45, representing a 3.31% increase compared to ¥59,129,411.80 in the same period last year[4] - Net profit attributable to shareholders decreased by 49.45% to ¥811,309.18 from ¥1,604,919.66 year-on-year[4] - Total operating revenue for the current period reached ¥61,083,792.45, an increase of 3.30% compared to ¥59,129,411.80 in the previous period[16] - Total operating costs increased to ¥61,277,314.71, up 3.34% from ¥59,285,736.77 in the previous period[16] - Net profit for the current period was ¥810,890.39, a decrease of 49.49% from ¥1,604,919.66 in the previous period[17] - Earnings per share (EPS) for the current period was ¥0.0074, down from ¥0.01 in the previous period[17] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥385,720.29, compared to a negative cash flow of ¥16,791,361.82 in the previous year, marking a 102.30% increase[9] - Cash flow from operating activities generated a net amount of ¥385,720.29, a significant improvement from a net outflow of ¥16,791,361.82 in the previous period[20] - The net cash flow from financing activities decreased by 80.34% to ¥7,097,226.49, reflecting a reduction in net financing from banks compared to the previous year[9] - Cash and cash equivalents at the end of the period totaled ¥6,043,270.17, down from ¥13,876,895.50 at the end of the previous period[21] - Cash and cash equivalents decreased significantly from 20,543,576.18 yuan to 6,261,848.49 yuan, a drop of about 69.5%[13] Assets and Liabilities - The company's total assets decreased by 2.66% to ¥924,458,141.35 from ¥949,737,704.31 at the end of the previous year[4] - Total current assets decreased from 503,214,633.14 yuan to 473,877,311.24 yuan, a decline of approximately 5.3%[13] - Total liabilities decreased to ¥443,063,200.63 from ¥469,153,781.48 in the previous period[15] - Total current liabilities decreased from 358,433,514.60 yuan to 327,860,789.35 yuan, a decline of about 8.5%[14] - Long-term borrowings increased from 58,598,923.31 yuan to 65,029,660.00 yuan, an increase of approximately 10.4%[14] - The company reported a total non-current asset value of 450,580,830.11 yuan, slightly up from 446,523,071.17 yuan[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,080[11] - The largest shareholder, Su Wuhong, holds 30.10% of shares, totaling 32,907,567 shares, with 3,200,000 shares pledged[11] Other Financial Metrics - The weighted average return on equity fell to 0.17% from 0.33% year-on-year, a decrease of 0.16%[4] - Financial expenses decreased by 136.81% to -¥103,257.94, due to a higher amount of supplier bill discounts during the reporting period[8] - Investment income increased by 204.21% to ¥143,427.92, driven by higher earnings from associated enterprises[8] - The company reported an investment income of ¥143,427.92, recovering from a loss of ¥137,632.90 in the previous period[17] - The company received government subsidies amounting to ¥696,097.99, which had a net impact of ¥591,683.29 after tax effects[6] Future Outlook - The company plans to continue focusing on market expansion and new product development strategies in the upcoming quarters[22]
邵阳液压(301079) - 2025 Q1 - 季度财报