国际实业(000159) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥358,598,172.50, a decrease of 49.12% compared to ¥704,830,050.21 in the same period last year[5] - Net profit attributable to shareholders increased by 4.83% to ¥8,612,854.98 from ¥8,215,910.59 year-on-year[5] - Net profit for the current period is ¥8,584,509.07, representing an increase of 4.8% from ¥8,190,023.14 in the previous period[19] - Operating profit for the current period is ¥12,827,161.07, up 13.0% from ¥11,348,725.76 in the previous period[19] - The company recorded a total comprehensive income of ¥8,572,054.36, down from ¥10,004,189.42 in the previous period[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥87,351,379.27, a decline of 205.78% compared to ¥82,577,891.61 in the previous year[5] - Cash flow from operating activities shows a net outflow of ¥87,351,379.27, compared to a net inflow of ¥82,577,891.61 in the previous period[20] - Cash and cash equivalents decreased to CNY 439,998,598.63 from CNY 515,916,104.12, reflecting a decline of approximately 14.7%[15] - Cash and cash equivalents at the end of the period amount to ¥321,164,445.24, an increase from ¥151,396,990.69 at the end of the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,455,797,725.54, reflecting a 0.85% increase from ¥3,426,764,065.84 at the end of the previous year[5] - Current assets totaled CNY 1,623,952,646.61, slightly up from CNY 1,592,696,421.98[15] - The company's total liabilities stood at CNY 1,425,014,501.55, compared to CNY 1,404,572,747.07 previously, indicating a rise of about 1.0%[16] - The total equity attributable to the parent company was CNY 2,030,988,963.39, up from CNY 2,022,368,712.27, showing a growth of approximately 0.8%[17] - The company's non-current assets totaled CNY 1,831,845,078.93, slightly down from CNY 1,834,067,643.86, indicating a decrease of about 0.1%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,784[10] - The largest shareholder, Xinjiang Rongneng Investment Development Co., Ltd., holds 22.82% of the shares, amounting to 109,708,888 shares[11] Inventory and Expenses - The company's inventory increased by 31.47% to ¥98,707,277.80, primarily due to increased raw material purchases[9] - The company's financial expenses increased by 40.47% to ¥10,829,693.37, mainly due to increased interest expenses from loans[9] - Total operating costs for the current period are ¥345,769,732.35, down 50.2% from ¥694,804,737.37 in the previous period[18] - The company incurred a credit impairment loss of ¥1,390,655.09, compared to a gain of ¥713,374.77 in the previous period[18] Future Outlook - The company plans to continue focusing on market expansion and new product development strategies moving forward[22]