弘宇股份(002890) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥101,604,318.71, a decrease of 4.00% compared to ¥105,836,261.27 in the same period last year[5] - Net profit attributable to shareholders was ¥5,193,627.49, down 2.09% from ¥5,304,573.03 year-on-year[5] - Total operating revenue for the current period is ¥101,604,318.71, a decrease of 4.1% from ¥105,836,261.27 in the previous period[18] - Net profit for the current period is ¥5,193,627.49, a slight decrease of 2.1% compared to ¥5,304,573.03 in the previous period[19] - Operating profit decreased to ¥5,561,305.64, down 7.3% from ¥6,000,093.34 in the previous period[19] - Basic and diluted earnings per share decreased to ¥0.0306 from ¥0.0312 in the previous period[19] Cash Flow - The net cash flow from operating activities was -¥33,295,797.87, representing a decline of 17.36% compared to -¥28,369,794.08 in the previous year[5] - Cash flow from operating activities shows a net outflow of ¥33,295,797.87, worsening from a net outflow of ¥28,369,794.08 in the previous period[20] - Cash inflow from investment activities totaled ¥269,038,681.97, an increase from ¥186,203,263.34 in the previous period[20] - Cash outflow for investment activities increased to ¥268,547,443.52, compared to ¥167,169,577.87 in the previous period[20] - The ending cash and cash equivalents balance is ¥48,565,092.93, down from ¥55,409,721.76 in the previous period[21] Assets and Liabilities - The total assets at the end of the reporting period increased by 1.46% to ¥748,239,659.31 from ¥737,450,430.68 at the end of the previous year[5] - The total assets of the company as of March 31, 2025, amounted to CNY 748,239,659.31, an increase from CNY 737,450,430.68 at the beginning of the period, reflecting a growth of approximately 1.07%[16] - The company's total liabilities increased to CNY 148,999,070.53 from CNY 143,462,329.22, representing a rise of about 3.71%[16] - The total equity attributable to the parent company reached CNY 599,240,588.78, up from CNY 593,988,101.46, indicating an increase of approximately 0.42%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,798, with the largest shareholder holding 28.59% of the shares[11] Research and Development - The company's R&D expenses increased by 41.26% to ¥3,885,000.00 compared to the same period last year, indicating a focus on product development[9] Accounts Receivable and Inventory - The company reported an increase in accounts receivable by 40.87% to ¥138,000,000.00, attributed to higher sales during the peak season in March[9] - Accounts receivable rose significantly to CNY 138,161,023.57 from CNY 98,080,099.42, marking an increase of approximately 40.9%[15] - Inventory levels decreased to CNY 107,507,238.45 from CNY 123,123,013.74, a reduction of about 12.6%[15] Non-Recurring Gains - The company recorded a total of ¥754,223.08 in non-recurring gains, primarily from investment income and government subsidies[6] Other Financial Information - The company's non-current assets totaled CNY 208,633,558.13, up from CNY 198,016,587.44, reflecting an increase of approximately 5.4%[16] - The company reported a significant increase in other non-current assets, which rose to CNY 15,475,695.60 from CNY 4,974,944.59, a growth of approximately 211.5%[16] - The company’s retained earnings increased to CNY 279,069,145.88 from CNY 273,875,518.39, showing a growth of about 1.3%[17] Audit Status - The company has not undergone an audit for the first quarter report[22]