浩物股份(000757) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥685,363,577.17, a decrease of 26.88% compared to ¥937,249,805.84 in the same period last year[4] - The net profit attributable to shareholders was ¥8,181,163.25, representing a significant increase of 155.75% from a loss of ¥14,675,325.76 in the previous year[4] - The basic earnings per share improved to ¥0.0155, a 156.36% increase from a loss of ¥0.0275 per share in the previous year[4] - The net profit attributable to the parent company is reported as -¥510,089,409.05, an improvement from -¥518,270,572.30 in the previous period[22] - Operating profit reached 6,971,108.29 yuan, compared to an operating loss of 11,624,287.94 yuan in the prior period, reflecting improved operational efficiency[24] - The company reported a net profit of 8,181,163.25 yuan, a significant recovery from a net loss of 14,674,801.32 yuan in the previous period, indicating a turnaround in performance[24] - The company’s diluted earnings per share improved to 0.0155 from a loss of 0.0275 in the previous period, reflecting better profitability on a per-share basis[24] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥160,002,944.16, an increase of 84.31% compared to ¥86,811,076.95 in the same period last year[4] - Cash flow from operating activities generated a net inflow of 160,002,944.16 yuan, up from 86,811,076.95 yuan in the previous period, showcasing strong cash generation capabilities[25] - The company experienced a decrease in cash received from sales of goods and services, totaling 749,426,478.02 yuan, down from 1,048,571,645.49 yuan in the prior period, indicating potential challenges in revenue generation[25] - Total cash and cash equivalents at the end of the period increased to 808,756,261.50 yuan, compared to 624,830,939.41 yuan at the end of the previous period, reflecting improved liquidity[26] - The company’s cash and cash equivalents increased to ¥861,577,276.71 from ¥766,489,541.81, representing a growth of approximately 12.4%[20] - The cash and cash equivalents increased by 145.88% to ¥95,087,734.90, driven by the combined effects of operating, investing, and financing activities[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,511,375,888.67, reflecting a slight increase of 0.14% from ¥2,507,986,557.55 at the end of the previous year[4] - The company’s total assets as of March 31, 2025, are ¥2,511,375,888.67, slightly up from ¥2,507,986,557.55 at the beginning of the period[22] - The company’s total liabilities decreased to ¥953,810,565.32 from ¥956,934,624.55, indicating a reduction of about 0.2%[22] - The company’s inventory decreased to ¥444,227,252.08 from ¥450,712,986.97, a decline of approximately 1.4%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,385[15] - The largest shareholder, Tianjin Haoling Automobile Trading Co., Ltd., holds 27.73% of shares, totaling 147,715,694 shares[15] - The top ten shareholders hold a total of 203,000,000 shares of unrestricted circulating shares[16] - The top ten shareholders do not participate in margin financing business[16] - Shareholder Shenhui Investment reduced its holdings by 6,276,060 shares, representing 1.1781% of the total share capital, bringing its total ownership to 5%[19] Investment and Expenditures - The company plans to invest ¥200 million in a new crankshaft production line with an annual capacity of 600,000 units, expected to take 16 months for construction[20] - The company experienced a 245.37% increase in net cash flow from investing activities, amounting to -¥66,639,804.05, due to increased investments in production line equipment[13] - The net cash outflow from investing activities was -66,639,804.05 yuan, worsening from -19,295,287.39 yuan in the prior period, indicating increased investment expenditures[25] Share Repurchase and Financial Actions - The company has repurchased a total of 9,734,400 shares, accounting for 1.83% of the total share capital, with a total transaction amount of 29,397,054 RMB[17] - The maximum repurchase price was 5.20 RMB per share, while the minimum was 2.35 RMB per share[17] - The company plans to use its own funds for share repurchase, with an amount not less than 15 million RMB and not exceeding 30 million RMB[17] - The company’s stock repurchase plan is set to be implemented within 12 months from the board's approval date[17] - The company has written off long-standing accounts payable amounting to 25,114,227.18 RMB, as the creditors have been canceled[17] Research and Development - The company’s R&D expenses increased to ¥6,708,662.78 from ¥5,698,183.55, reflecting a rise of about 17.7%[23] Other Notable Information - The company incurred a credit impairment loss of 1,311,662.79 yuan, which was higher than the previous period's loss of 825,569.76 yuan, indicating increased credit risk[24] - The company did not report any new product launches or significant market expansion strategies during the conference call[27]