盛弘股份(300693) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥604,482,558.22, representing a 0.87% increase compared to ¥599,259,447.17 in the same period last year[5]. - Net profit attributable to shareholders increased by 9.87% to ¥72,892,203.64 from ¥66,345,300.03 year-on-year[5]. - The net profit after deducting non-recurring gains and losses rose by 14.26% to ¥68,368,669.23 compared to ¥59,833,982.52 in the previous year[5]. - Basic and diluted earnings per share increased by 9.26% to ¥0.2349 from ¥0.2150 year-on-year[5]. - Net profit for the current period was ¥71,355,980.16, up from ¥65,725,975.01, reflecting an increase of approximately 8.4%[20]. - The total comprehensive income for the period was CNY 69,794,170.78, compared to CNY 65,679,576.48 in the previous period, reflecting an increase of approximately 3.4%[21]. - Basic and diluted earnings per share increased to CNY 0.2349 from CNY 0.2150, representing a growth of about 11.6%[21]. Cash Flow and Investments - The company's cash flow from operating activities improved by 36.90%, with a net outflow of ¥82,880,985.98 compared to ¥131,344,571.20 in the same period last year[5]. - Cash inflow from operating activities totaled CNY 572,382,827.09, up from CNY 518,075,950.52, indicating an increase of approximately 10.5%[21]. - The net cash flow from operating activities was negative at CNY -82,880,985.98, an improvement from CNY -131,344,571.20 in the previous period[21]. - Cash inflow from investment activities was CNY 510,912,796.27, significantly higher than CNY 102,782,304.38, marking an increase of about 397.5%[22]. - The net cash flow from investment activities was CNY -83,789,143.48, compared to a positive CNY 3,703,630.30 in the previous period[22]. - Cash inflow from financing activities was CNY 27,399,789.99, down from CNY 231,767,974.73, a decrease of approximately 88.2%[22]. - The net cash flow from financing activities was CNY 21,127,399.39, compared to CNY 87,691,877.38 in the previous period, indicating a decline of about 76.0%[22]. Assets and Liabilities - Total assets decreased by 2.38% to ¥3,583,540,593.99 from ¥3,670,801,749.29 at the end of the previous year[5]. - Total current assets amount to 2,695,781,613.07 CNY, a decrease from 2,781,262,061.44 CNY at the beginning of the period[16]. - Total liabilities decreased to ¥1,692,861,776.52 from ¥1,851,930,325.26, representing a reduction of about 8.6%[18]. - The company has seen a 308.04% increase in current liabilities due to the reclassification of long-term borrowings to current liabilities[10]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 29,667[13]. - The largest shareholder, Fangxing, holds 18.02% of shares, totaling 56,063,027 shares, with 12,586,700 shares pledged[13]. - The second-largest shareholder, Sheng Jianming, holds 5.46% of shares, totaling 16,978,437 shares, with 8,587,700 shares pledged[13]. - The total number of preferred shareholders is not applicable[15]. - There are no significant changes in the top ten shareholders' participation in margin trading[14]. Research and Development - Research and development expenses rose to ¥67,231,124.63, compared to ¥58,964,164.45 in the previous period, marking an increase of about 14%[19]. Other Financial Metrics - The company reported a significant increase of 400.54% in cash received from investment recoveries, totaling ¥510,115,152.31 compared to ¥101,913,717.33 in the same period last year[11]. - The company recorded a 178.14% increase in tax refunds received, amounting to ¥19,214,953.04 compared to ¥6,908,295.09 in the previous year[11]. - The company reported a financial asset fair value change gain of ¥2,263,122.18, compared to ¥2,160,499.79 in the previous period, indicating a growth of about 4.7%[20]. - The company’s deferred income tax assets increased slightly to ¥32,567,296.01 from ¥31,994,232.43, reflecting a growth of approximately 1.8%[18]. Audit Information - The company did not undergo an audit for the first quarter report[23].