东富龙(300171) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 1,137,333,804.93, representing a 2.58% increase compared to CNY 1,108,769,112.04 in the same period last year[3] - Net profit attributable to shareholders decreased by 68.87% to CNY 20,132,627.86 from CNY 64,664,107.55 year-on-year[3] - Basic and diluted earnings per share fell by 69.06% to CNY 0.0263 from CNY 0.0850 in the same period last year[3] - Net profit for the current period was ¥16,747,787.39, a decrease of 75.7% from ¥68,109,786.32 in the previous period[22] - Earnings per share (basic and diluted) decreased to ¥0.0263 from ¥0.0850 in the previous period[22] Cash Flow - The net cash flow from operating activities was negative at CNY -9,002,449.29, a decline of 104.45% compared to CNY 202,163,954.16 in the previous year[3] - Cash flow from operating activities was ¥1,219,995,336.64, slightly down from ¥1,230,057,666.15 in the previous period[24] - The net cash flow from operating activities was -$9,002,449.29, a significant decrease compared to $202,163,954.16 in the previous period[25] - Cash inflow from investment activities totaled $1,091,994,741.82, up from $557,875,254.77 year-over-year[25] - The net cash flow from financing activities was $15,490,509.21, contrasting with a negative cash flow of -$13,441,839.14 in the prior period[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,027,382,309.59, a slight decrease of 0.31% from CNY 13,068,340,218.01 at the end of the previous year[3] - Total liabilities decreased to ¥4,961,901,070.28 from ¥5,021,635,990.29 in the previous period[20] - Total equity increased to ¥8,065,481,239.31 from ¥8,046,704,227.72 in the previous period[20] - The total non-current assets include fixed assets valued at CNY 1,906,487,367.99, up from CNY 1,642,245,216.99, reflecting a growth of approximately 16.1%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,365[12] - The top ten shareholders include significant holdings by Zheng Keqing (125,667,408 shares) and Zheng Xiaodong (65,239,752 shares), indicating a concentration of ownership[14] - The company has a repurchase account holding 4,980,001 shares, accounting for 0.65% of the total share capital[15] - The company has a total of 203,170,685.00 shares under lock-up due to executive restrictions, which will be released at a rate of 25% annually during their tenure[16] Operational Costs and Expenses - Total operating costs increased to ¥1,124,874,650.63, up 10.0% from ¥1,022,134,287.29 in the previous period[21] - Research and development expenses rose to ¥79,354,495.69, compared to ¥74,143,815.40 in the previous period, reflecting a focus on innovation[21] Tax and Other Financial Metrics - The company experienced a 39.14% increase in taxes and surcharges, mainly due to higher property tax payments compared to the previous year[9] - The company reported a significant increase in contract liabilities to ¥3,435,594,875.20, up from ¥3,296,488,231.32 in the previous period, indicating growth in future revenue commitments[21] - The company received tax refunds amounting to $12,925,948.18, compared to $1,869,373.30 previously[25] Cash and Equivalents - Cash and cash equivalents increased to CNY 2,718,161,234.59 from CNY 2,509,611,665.21, representing a growth of about 8.3%[18] - The total cash and cash equivalents at the end of the period reached $2,666,234,489.71, an increase from $2,291,987,781.86[25] - The net increase in cash and cash equivalents for the period was $198,362,266.57, compared to $19,709,451.57 in the prior period[25]