福成股份(600965) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 264,741,302.88, representing a 13.82% increase compared to CNY 232,592,762.41 in the same period last year[4] - Net profit attributable to shareholders was CNY 23,973,421.36, a 3.39% increase from CNY 23,186,375.40 year-on-year[4] - Basic and diluted earnings per share were both CNY 0.0293, reflecting a 3.53% increase from CNY 0.0283 in the previous year[4] - Total operating revenue for Q1 2025 reached ¥264,741,302.88, an increase of 13.8% compared to ¥232,592,762.41 in Q1 2024[15] - Net profit for Q1 2025 was ¥23,742,907.92, representing a growth of 3.5% from ¥22,938,170.26 in Q1 2024[16] - The total comprehensive income for the first quarter of 2025 was CNY 23,742,907.92, compared to CNY 22,938,170.26 in the same period of 2024, representing an increase of approximately 3.5%[17] Cash Flow - The net cash flow from operating activities surged by 96.15%, reaching CNY 80,344,960.99, primarily due to increased sales revenue[7] - The net cash flow from operating activities for Q1 2025 was CNY 80,344,960.99, up from CNY 40,961,874.26 in Q1 2024, indicating a growth of about 96.5%[19] - Cash inflows from operating activities totaled CNY 299,021,910.26 in Q1 2025, compared to CNY 241,606,611.70 in Q1 2024, reflecting an increase of approximately 23.7%[18] - The total cash outflow from operating activities was CNY 218,676,949.27 in Q1 2025, compared to CNY 200,644,737.44 in Q1 2024, an increase of approximately 9%[19] - The cash received from other operating activities increased significantly to CNY 12,399,783.26 in Q1 2025 from CNY 1,924,696.94 in Q1 2024, marking a growth of over 545%[18] Assets and Liabilities - Total assets at the end of Q1 2025 amounted to CNY 2,621,681,525.52, a slight increase of 0.79% from CNY 2,601,046,849.68 at the end of the previous year[5] - Total liabilities decreased to ¥416,109,723.14 from ¥419,217,955.22, indicating a reduction of approximately 0.7%[12] - Shareholders' equity attributable to the parent company was CNY 2,176,810,109.94, up 1.11% from CNY 2,152,836,688.58 at the end of the last year[5] - The company's equity attributable to shareholders increased to ¥2,176,810,109.94 from ¥2,152,836,688.58, reflecting a growth of 1.1%[13] Research and Development - Research and development expenses for Q1 2025 were ¥77,024.32, significantly down from ¥538,704.65 in Q1 2024, a decrease of 85.7%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,550[9] - The largest shareholder, Fucheng Investment Group Co., Ltd., held 34.51% of the shares, totaling 282,510,774 shares[9] Government Support - The company received government subsidies totaling CNY 122,465.23, which positively impacted its financial performance[6] Profitability Metrics - The weighted average return on equity for the reporting period was 1.107%, slightly up from 1.077% in the previous year[5] - The company reported a gross profit margin of approximately 10.9% for Q1 2025, compared to 10.5% in Q1 2024[15] Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[16]