山东海化(000822) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,023,637,626.89, a decrease of 44.46% compared to ¥1,843,160,390.84 in the same period last year[2] - The net profit attributable to shareholders was a loss of ¥66,524,582.55, representing a decline of 142.75% from a profit of ¥155,627,031.09 in the previous year[2] - The net cash flow from operating activities decreased by 79.38%, amounting to ¥49,952,697.52 compared to ¥242,265,285.93 in the same period last year[2] - Operating profit was recorded at -¥96,579,532.16, a stark contrast to the previous operating profit of ¥208,579,190.17[15] - Total comprehensive income amounted to -¥67,738,719.99, compared to ¥155,649,051.09 in the previous period, reflecting a substantial decrease[15] - The company's earnings per share (EPS) were -¥0.07, compared to ¥0.17 in the previous period[15] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥8,479,760,537.46, down 1.15% from ¥8,577,987,544.86 at the end of the previous year[2] - The total assets decreased to CNY 8,479,760,537.46 from CNY 8,577,987,544.86, a decline of approximately 1.1%[13] - The total liabilities decreased to CNY 3,364,378,917.00 from CNY 3,397,182,023.15, reflecting a reduction of about 1.0%[13] Inventory and Operating Costs - Inventory increased by 39.06% to ¥791,613,985.32, primarily due to an increase in the stock of main products[5] - The company's operating costs decreased by 39.86% to ¥906,253,058.75, attributed to a reduction in sales volume[5] - The total operating costs for the current period amount to CNY 1,053,182,018.47, down from CNY 1,638,544,378.92, reflecting a reduction of about 35.7%[14] - Inventory levels increased to CNY 791,613,985.32 from CNY 569,278,078.32, representing a growth of about 39.1%[11] Cash Flow - The company’s cash and cash equivalents at the end of the period were ¥2,209,871,155.53, a decrease from ¥1,147,646,006.83 at the end of the previous period[19] - The company received cash from sales of goods and services totaling ¥1,154,359,715.73, down from ¥1,535,232,024.52 in the previous period[18] - Investment activities resulted in a net cash outflow of -¥29,326,087.09, compared to a net inflow of ¥11,881,541.42 in the prior period[18] - The company reported a decrease in cash flow from financing activities, with a net cash outflow of -¥27,141,929.81, compared to a net inflow of ¥21,974,907.81 in the previous period[19] Shareholder Information - The company reported a total of 62,563 common shareholders at the end of the reporting period[7] - The largest shareholder, Shandong Haohua Group Co., Ltd., holds a 40.34% stake in the company[7] Research and Development - The company reported a research and development expense of CNY 20,763,354.14, which is an increase of approximately 110.0% compared to CNY 9,825,570.75 in the previous period[14] Asset Impairment - The asset impairment loss surged by 3230.78% to ¥-83,694,717.81, mainly due to an increase in inventory write-down provisions[5] - The company experienced a significant increase in asset impairment losses, totaling -¥83,694,717.81, compared to -¥2,512,768.29 in the prior period[15]