渤海股份(000605) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥551,201,363.19, a decrease of 7.71% compared to ¥597,278,239.35 in the same period last year[2] - Net profit attributable to shareholders increased by 1.26% to ¥18,030,769.39 from ¥17,806,974.79 year-on-year[2] - The net profit for the current period is CNY 26,484,411.00, compared to CNY 25,751,303.09 in the previous period, reflecting an increase of approximately 2.84%[11] - The total profit for the current period is CNY 43,414,185.78, up from CNY 38,981,547.13, indicating a growth of about 11.00%[11] - The operating profit increased to CNY 43,405,185.62 from CNY 39,053,226.67, representing a rise of approximately 8.99%[11] - The total comprehensive income for the current period is CNY 26,484,411.00, compared to CNY 25,751,303.09 in the previous period, marking an increase of approximately 2.84%[11] Cash Flow and Investments - The net cash flow from operating activities rose by 9.56% to ¥36,225,768.75 compared to ¥33,065,986.86 in the previous year[2] - The cash flow from operating activities generated a net amount of CNY 36,225,768.75, compared to CNY 33,065,986.86 in the previous period, showing an increase of about 6.54%[12] - The company reported cash inflows from financing activities of CNY 672,687,768.92, up from CNY 613,040,000.00, which is an increase of approximately 9.76%[13] - The cash flow from investing activities resulted in a net outflow of CNY 71,000,029.81, compared to a net outflow of CNY 27,600,984.98 in the previous period, indicating a significant increase in investment expenditures[13] Assets and Liabilities - Total assets decreased by 4.24% to ¥7,802,985,020.69 from ¥8,148,398,744.16 at the end of the previous year[2] - Total current assets decreased to CNY 2,060,733,376.88 from CNY 2,411,024,788.94, a decline of 14.5%[7] - Total non-current assets increased slightly to CNY 5,742,251,643.81 from CNY 5,737,373,955.22, an increase of 0.1%[8] - Total liabilities decreased to CNY 5,064,440,052.12 from CNY 5,436,338,186.59, a reduction of 6.8%[9] - Current liabilities decreased to CNY 3,051,667,437.92 from CNY 3,525,689,886.49, a decline of 13.4%[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,859, with the top ten shareholders holding significant stakes[5] - The basic and diluted earnings per share for the current period are both CNY 0.0511, slightly up from CNY 0.0505 in the previous period, reflecting an increase of about 1.19%[12] Research and Development - Research and development expenses increased by 55.79% to ¥5,946,599.98, reflecting a rise in investment in R&D[4] - Research and development expenses increased to CNY 5,946,599.98, up 55.8% from CNY 3,816,950.50[10] Cash and Cash Equivalents - The company reported a significant reduction in cash and cash equivalents, down 49.08% to ¥235,309,601.61 due to repayment of bank loans[4] - Cash and cash equivalents decreased significantly to CNY 235,309,601.61 from CNY 462,072,879.24, a decline of 49.1%[7] - The cash and cash equivalents at the end of the period decreased to CNY 228,538,655.40 from CNY 396,712,765.07, indicating a decline of about 42.34%[13] Credit and Impairment - The company experienced a substantial increase in credit impairment losses, rising by 583.71% to ¥9,880,148.47, primarily due to a decrease in bad debts[4] Audit Status - The company has not undergone an audit for the first quarter report[14]