哈投股份(600864) - 2025 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2025 was CNY 972,569,251.70, a decrease of 0.85% compared to CNY 980,939,421.05 in the same period last year[3] - Operating income decreased by 5.26% to CNY 726,040,428.63 from CNY 766,313,579.18 year-on-year[3] - Net profit attributable to shareholders decreased by 16.05% to CNY 118,658,340.41 from CNY 141,341,281.58 in the previous year[3] - Basic earnings per share decreased by 14.29% to CNY 0.06 from CNY 0.07 year-on-year[3] - Net profit for Q1 2025 was CNY 114,541,714.68, a decrease of 15.8% compared to CNY 136,022,757.63 in Q1 2024[18] - The company's operating revenue for Q1 2025 was CNY 377,577,392.75, a decrease of 4.4% compared to CNY 393,961,318.57 in Q1 2024[29] - The net profit for Q1 2025 was CNY 31,952,220.06, down 14.2% from CNY 37,328,039.36 in Q1 2024[30] Cash Flow - Net cash flow from operating activities was negative at CNY -492,867,849.84, a decline of 125.24% compared to CNY 1,953,090,499.90 last year[3] - Cash flow from operating activities for Q1 2025 was CNY -492,867,849.84, compared to CNY 1,953,090,499.90 in Q1 2024, indicating a substantial decline[23] - The company reported a decrease in cash flow from operating activities, indicating potential challenges in revenue generation[31] - The net cash flow from operating activities was -CNY 128,635,564.12, an improvement from -CNY 170,126,078.50 in the same period last year[31] - The company's cash and cash equivalents at the end of Q1 2025 were CNY 662,492,826.30, down from CNY 867,573,077.92 at the end of Q1 2024[32] Assets and Liabilities - Total assets increased by 1.00% to CNY 43,842,020,860.88 from CNY 43,406,397,848.66 at the end of the previous year[3] - The company's total current assets amount to RMB 36,804,373,699.89, an increase from RMB 34,912,002,087.88 as of December 31, 2024[12] - The company's total liabilities as of March 31, 2025, are RMB 31,088,061,703.43, compared to RMB 30,621,526,620.10 at the end of 2024[14] - The total equity attributable to shareholders is RMB 12,843,266,956.35, a slight decrease from RMB 12,870,062,401.73 at the end of 2024[15] - The total assets as of March 31, 2025, amounted to CNY 14,796,877,216.41, a decrease from CNY 15,071,885,681.04 as of December 31, 2024[28] - The total liabilities decreased to CNY 1,427,743,633.77 from CNY 1,637,220,002.41, reflecting a reduction of approximately 12.8%[28] Investment and Financing Activities - Investment activities resulted in a net cash outflow of CNY -109,882,190.16 in Q1 2025, compared to CNY -55,674,226.42 in Q1 2024[23] - Financing activities generated cash inflow of CNY 215,623,604.84 in Q1 2025, down from CNY 806,263,783.50 in Q1 2024[23] - The company's cash flow from financing activities showed a net outflow of CNY 61,153,929.24, an improvement from a net outflow of CNY 262,966,497.10 in the previous period[30] - The total cash inflow from financing activities was CNY 76,573,604.84, a decrease of 34.9% from CNY 118,021,783.50 in Q1 2024[32] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 12,635,836.29, with significant contributions from government subsidies and other non-operating income[7] - The company experienced a significant loss in other comprehensive income, totaling CNY -145,453,785.79 in Q1 2025, compared to a gain of CNY 41,137,497.24 in Q1 2024[18] - The company's financial expenses for Q1 2025 were CNY 2,620,133.00, compared to CNY 3,497,695.14 in Q1 2024, indicating a decrease of 25.1%[29] - The company's inventory decreased to RMB 168,143,332.04 from RMB 343,439,964.83 at the end of 2024[13] - The company's trading financial assets rose to RMB 17,809,769,363.82 from RMB 15,691,516,971.61 at the end of 2024[12] Company Operations - The decrease in total operating revenue and operating income was primarily due to a reduction in heating subsidies from heating enterprises[4] - The subsidiary Jianghai Securities reported total operating revenue of CNY 24,725.51 million and net profit attributable to the parent company of CNY 7,765.08 million during the reporting period[4] - The company has not adopted new accounting standards for the year 2025, maintaining consistency in financial reporting[33]