利和兴(301013) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥64,423,863.43, a decrease of 58.57% compared to ¥155,514,530.62 in the same period last year[4] - The net profit attributable to shareholders was -¥4,874,294.03, representing a decline of 164.24% from ¥7,587,977.82 in the previous year[4] - The net cash flow from operating activities decreased by 17.28% to ¥18,092,038.78 from ¥21,871,161.74 year-on-year[4] - Total operating revenue for the current period is ¥64,423,863.43, a decrease of 58.6% compared to ¥155,514,530.62 in the previous period[18] - Net profit for the current period is a loss of ¥5,117,012.92, compared to a profit of ¥7,206,467.02 in the previous period, representing a significant decline[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,531,434,159.26, showing a slight increase of 0.09% from ¥1,530,123,755.79 at the end of the previous year[4] - The company reported a total of RMB 760.64 million in current assets, a decrease from RMB 767.53 million at the beginning of the period[16] - Non-current assets totaled RMB 770.79 million, up from RMB 762.59 million, indicating a growth of approximately 1.6%[16] - The total liabilities amount to ¥696,606,255.74, slightly up from ¥690,178,839.35 in the previous period[18] - The total equity attributable to shareholders of the parent company is ¥838,873,700.55, a decrease from ¥843,747,994.57 in the previous period[18] Cash Flow - The company reported a net cash increase of ¥12,469,395.76, a 159.67% improvement compared to a decrease of ¥20,897,997.38 in the previous year[8] - The net cash flow from operating activities is ¥18,092,038.78, down 17.7% from ¥21,871,161.74 in the previous period[22] - Net cash flow from investment activities was -$22,924,884.40, a significant decline from $2,372,457.84 in the previous period[23] - Cash inflow from financing activities amounted to $60,000,000.00, up from $40,000,000.00 year-over-year[23] - The net increase in cash and cash equivalents was $12,469,395.76, compared to a decrease of $20,897,997.38 in the previous period[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,580, with the largest shareholder holding 23.45% of the shares[10] - The company received government subsidies amounting to ¥366,848.68 during the reporting period, contributing to its financial performance[6] Investment and Orders - The company received a bid notification from a well-known enterprise in the new energy vehicle industry, with a bid amount of approximately RMB 123 million (excluding tax)[13] - Cumulative orders received under the aforementioned bid amount to approximately RMB 27.573 million (including tax)[13] - The company is actively pursuing the implementation of the projects related to the bid notification received[13] Operational Metrics - The weighted average return on equity was -0.58%, down from 0.90% in the same period last year, indicating a significant decline[4] - The investment income decreased by 74.56% to ¥66,264.39 from ¥260,523.63 year-on-year, primarily due to reduced returns from structured deposits[8] - The company experienced a 232.45% increase in credit impairment losses, amounting to ¥7,939,336.83, attributed to reduced sales revenue[8] - The company reported a decrease in research and development expenses to ¥7,620,101.10, down 27.3% from ¥10,533,059.53 in the previous period[18] - Cash received from sales of goods and services is ¥153,123,665.07, an increase from ¥151,946,506.32 in the previous period[22]