长华集团(605018) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥422,823,622.18, a decrease of 27.82% compared to ¥585,771,301.03 in the same period last year[4] - Net profit attributable to shareholders was ¥6,791,296.56, down 84.87% from ¥44,899,863.69 year-on-year[4] - The net cash flow from operating activities decreased by 78.81% to ¥37,160,802.76, compared to ¥175,407,258.92 in the previous year[4] - Basic and diluted earnings per share were both ¥0.01, reflecting a 90.00% decline from ¥0.10 in the same period last year[4] - The decline in net profit was primarily due to poor sales from Japanese clients and ongoing projects not yet reaching expected production efficiency[8] - Total operating revenue for Q1 2025 was ¥422,823,622.18, a decrease of 28% compared to ¥585,771,301.03 in Q1 2024[16] - Net profit for Q1 2025 was ¥6,791,296.56, a significant decline of 85% from ¥44,899,863.69 in Q1 2024[17] - Cash flow from operating activities for Q1 2025 was ¥37,160,802.76, down 79% from ¥175,407,258.92 in Q1 2024[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,191,711,070.28, a decrease of 3.11% from ¥3,294,291,541.84 at the end of the previous year[5] - The company's current assets totaled ¥1,258,141,769.53, down from ¥1,409,909,627.42, indicating a decrease of about 10.73%[13] - The company's total liabilities decreased from ¥565,504,812.88 to ¥456,133,044.76, representing a decline of around 19.4%[14] - The total assets as of March 31, 2025, amounted to CNY 2,409,671,951.93, a slight decrease from CNY 2,443,737,906.01 at the end of 2024[22] - The total liabilities decreased to CNY 219,946,013.14 as of March 31, 2025, from CNY 263,502,181.70 at the end of 2024[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,796[9] - Major shareholders include Wang Changtu with 48.13% and Wang Qing with 20.63% of the shares[10] Cash Flow and Investments - The net cash flow from investing activities for Q1 2025 was -CNY 16,149,392.01, an improvement from -CNY 18,944,650.35 in Q1 2024[19] - The cash inflow from financing activities was CNY 1,000,000.00 in Q1 2025, significantly lower than CNY 40,000,000.00 in Q1 2024[19] - The net cash flow from financing activities for Q1 2025 was CNY -19,099,120.88, an improvement from CNY -23,681,556.72 in Q1 2024[25] Research and Development - Research and development expenses increased to ¥26,076,551.93 in Q1 2025, up 38% from ¥18,865,624.56 in Q1 2024[16] - The company incurred research and development expenses of CNY 6,693,351.54 in Q1 2025, down from CNY 7,240,119.27 in Q1 2024[23] Equity and Comprehensive Income - The total equity remained unchanged at ¥471,225,793.00, indicating stability in the company's capital structure[14] - The total comprehensive income for the first quarter of 2025 was CNY 9,490,214.48, compared to CNY 11,801,206.95 in the first quarter of 2024, indicating a decrease[24]