大港股份(002077) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥65,442,384.65, a decrease of 11.75% compared to ¥74,153,527.17 in the same period last year[5] - Net profit attributable to shareholders was ¥15,634,604.40, reflecting a slight increase of 2.62% from ¥15,235,650.38 year-on-year[5] - Total revenue for the period was ¥65,442,384.65, a decrease of 11.5% from ¥74,153,527.17 in the previous period[19] - Operating profit was ¥19,595,276.66, slightly down from ¥20,106,858.86, indicating a decrease of 2.5%[19] - Net profit for the period was ¥15,883,866.55, compared to ¥15,982,454.44, showing a marginal decline of 0.6%[19] - The total comprehensive income for the period was 15,883,866.55, slightly down from 15,982,454.44 in the previous period[20] Cash Flow - The net cash flow from operating activities decreased by 51.31% to ¥17,606,868.68, down from ¥36,160,898.41 in the previous year[5] - The net cash flow from financing activities showed a significant decline of 169.05%, resulting in a net outflow of ¥7,483,485.88 compared to an inflow of ¥10,837,189.31 in the previous year[9] - The company received cash from operating activities totaling 74,763,106.80, compared to 109,488,598.70 in the previous period, showing a decrease of about 31.7%[22] - Cash outflows from investing activities amounted to 10,997,878.49, down from 33,977,066.86 in the previous period, indicating a decrease of approximately 67.6%[22] - The net cash flow from financing activities was -7,483,485.88, compared to 10,837,189.31 in the previous period, reflecting a significant decline[22] Assets and Liabilities - The total assets at the end of Q1 2025 were ¥4,163,362,248.37, a minor decrease of 0.15% from ¥4,169,668,745.63 at the end of the previous year[5] - Total liabilities decreased to ¥767,018,792.28 from ¥789,209,156.09, a reduction of 2.8%[16] - Current assets totaled ¥578,795,290.79, up from ¥572,112,094.82, reflecting a growth of 1.2%[15] - Long-term equity investments increased to ¥2,041,635,238.43 from ¥2,020,019,827.40, a rise of 1.1%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 93,816[11] - Jiangsu Hanrui Investment holds 48.97% of shares, totaling 284,225,647 shares, with 9,172,662 shares frozen[11] - Sun Chengyuan holds 0.74% of shares, totaling 4,271,500 shares[12] - The top ten shareholders include various institutional and individual investors, with the largest being Jiangsu Hanrui Investment[12] - The total number of preferred shareholders is not applicable, indicating no preferred shares are currently issued[13] Government Subsidies and Other Income - The company recognized government subsidies amounting to ¥2,084,550.13 during the reporting period, contributing positively to other income[6] Financial Ratios and Earnings - The basic and diluted earnings per share remained unchanged at ¥0.03[5] - Basic and diluted earnings per share remained stable at 0.03 for both periods[20] Inventory and Receivables - Accounts receivable increased to ¥77,060,275.45 from ¥66,616,693.44, representing a growth of 15.5%[15] - Inventory rose to ¥196,284,694.37 from ¥191,882,896.37, an increase of 2.3%[15]