濮阳惠成(300481) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 356,014,032.69, representing a slight increase of 0.57% compared to CNY 354,001,696.50 in the same period last year[4] - Net profit attributable to shareholders decreased by 34.22% to CNY 36,217,037.59 from CNY 55,055,665.95 year-on-year[4] - Basic and diluted earnings per share fell by 36.84% to CNY 0.12 from CNY 0.19 in the same period last year[4] - Net profit for the current period was ¥36,212,374.79, down from ¥55,063,612.24, indicating a decrease of approximately 34.2%[16] - Earnings per share (EPS) for the current period was ¥0.12, compared to ¥0.19 in the previous period, reflecting a decline of 36.84%[17] Cash Flow - The net cash flow from operating activities was CNY 57,800,267.92, down 12.65% from CNY 66,167,697.50 in the previous year[4] - Net cash flow from operating activities decreased to $57,800,267.92 from $66,167,697.50, a decline of 12.4%[18] - Cash inflow from investment activities totaled $681,482,730.24, significantly up from $250,062,537.89, marking a 172.5% increase[19] - Net cash outflow from investment activities was -$268,163,013.81, worsening from -$161,956,017.20 in the previous period[19] - Cash inflow from financing activities increased to $157,000,000.00 from $100,000,000.00, a rise of 57%[19] - Net cash flow from financing activities improved to $24,648,737.23 from $8,707,176.39, an increase of 183.5%[19] Assets and Liabilities - Total assets increased by 3.46% to CNY 2,910,439,071.51 compared to CNY 2,813,131,398.21 at the end of the previous year[4] - Total assets amounted to ¥2,910,439,071.51, an increase from ¥2,813,131,398.21, showing a growth of about 3.45%[13] - Total liabilities rose to ¥462,700,013.62 from ¥401,550,924.92, which is an increase of approximately 15.21%[13] - Non-current assets totaled ¥1,149,046,402.07, up from ¥1,033,988,288.12, representing a growth of about 11.14%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,283[9] - The largest shareholder, Qu Shui Ao Cheng Industrial Co., Ltd., holds 34.78% of shares, totaling 102,858,211 shares[9] - The company’s major shareholder, Qu Shui Ao Cheng Industrial Co., Ltd., is also the controlling shareholder, with no known related party transactions among other shareholders[9] Operational Metrics - The company reported a significant increase of 62.23% in accounts receivable, rising to CNY 21,548,777.05 due to an increase in received bills[7] - Accounts receivable increased to ¥260,516,185.32 from ¥236,303,288.15, reflecting a growth of about 10.2%[11] - Inventory rose to ¥171,553,802.69 from ¥149,619,822.48, indicating an increase of approximately 14.7%[11] - Total current assets decreased slightly to ¥1,761,392,669.44 from ¥1,779,143,110.09, a reduction of about 1%[11] Research and Development - Research and development expenses for the current period were ¥20,013,350.44, slightly up from ¥19,089,838.76, indicating an increase of about 4.83%[15] Government Support - The company received government subsidies amounting to CNY 1,542,592.12, which contributed to its non-recurring gains[5] Other Information - The company has no preferred shareholders or changes in restricted shares during the reporting period[10] - There are no significant changes in the top 10 shareholders due to securities lending or borrowing activities[10] - The company has not disclosed any new product developments or market expansion strategies in the current report[10]