特力A(000025) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥328,499,155.40, a decrease of 56.68% compared to ¥758,317,502.50 in the same period last year[5]. - Net profit attributable to shareholders was ¥34,228,060.15, down 2.89% from ¥35,247,571.82 year-on-year[5]. - Total operating revenue for the current period is ¥328,499,155.40, a decrease of 56.7% compared to ¥758,317,502.50 in the previous period[16]. - Net profit for the current period is ¥31,499,878.36, a decline of 14.5% from ¥36,783,755.69 in the previous period[17]. - Earnings per share (basic and diluted) for the current period is ¥0.0794, compared to ¥0.0818 in the previous period[17]. - The company reported an investment loss of ¥4,636,502.81 for the current period, compared to a gain of ¥2,509,183.50 in the previous period[16]. - Other income for the current period is ¥492,715.97, down from ¥2,629,974.68 in the previous period[16]. Cash Flow - The net cash flow from operating activities increased significantly by 478.05%, reaching ¥87,337,389.41, compared to a negative cash flow of -¥23,101,927.41 in the previous year[5][9]. - Cash received from sales of goods and services is ¥338,296,345.03, a decrease of 70.9% from ¥1,161,557,090.09 in the previous period[18]. - Cash inflow from investment activities totaled $237,823,433.54, while cash outflow was $402,723,196.32, resulting in a net cash flow of -$164,899,762.78[19]. - The company received $14,500,000.00 from borrowings in financing activities, with total cash outflow amounting to $92,487,380.68, leading to a net cash flow of -$77,987,380.68[19]. - The total cash and cash equivalents at the end of the period were $145,726,214.58, down from $215,942,081.02 in the previous period[19]. - Cash received from investment recoveries was $236,913,604.45, indicating a strong recovery in investment cash inflows[19]. - Total cash outflow for operating activities was $318,403,304.98, compared to $1,254,988,453.09 in the previous period, showing a reduction in cash outflow[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,576,387,380.51, a decrease of 0.70% from ¥2,594,459,237.89 at the end of the previous year[5]. - Total current assets decreased to ¥692,836,687.12 from ¥915,101,179.00, a reduction of about 24.5%[13]. - Non-current assets increased to ¥1,883,550,693.39 from ¥1,679,358,058.89, an increase of approximately 12.1%[14]. - Total liabilities decreased to ¥647,161,530.42 from ¥696,733,266.16, a decline of about 7.1%[14]. - Total liabilities amount to ¥647,161,530.42, compared to ¥696,733,266.16 in the previous period[15]. - The company reported a significant increase in other debt investments, rising to ¥254,293,623.45 from ¥84,724,128.76, an increase of approximately 200%[13]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 49,957[11]. - The largest shareholder, Shenzhen Tefa Group Co., Ltd., holds 49.09% of shares, totaling 211,591,621 shares[11]. - The company has no preferred shareholders or significant changes in shareholder structure due to margin trading[12]. Operating Costs and Expenses - The company experienced a 62.21% decrease in operating costs, amounting to ¥262,358,550.99, in line with the reduction in gold business volume[8]. - Total operating costs for the current period are ¥283,276,680.36, down 60.5% from ¥716,663,284.13 in the previous period[16]. - The company’s financial expenses decreased by 56.34% to ¥962,391.92, primarily due to reduced interest expenses related to gold financing[8].