闽发铝业(002578) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥299,346,451.54, a decrease of 26.68% compared to ¥408,288,169.25 in the same period last year[4] - Net profit attributable to shareholders was ¥2,061,851.88, down 76.46% from ¥8,760,299.49 year-on-year[4] - The company experienced a 78.00% decrease in operating profit, which was ¥2,467,219.54, down from ¥11,212,153.71 in the previous year[8] - Net profit for the current period is ¥2,076,613.93, compared to ¥8,560,301.84 in the previous period, reflecting a significant decline[18] - The total comprehensive income for the current period is ¥1,628,706.43, significantly lower than ¥8,560,301.84 in the previous period[18] Cash Flow - The net cash flow from operating activities was ¥8,277,732.36, representing a significant decline of 89.14% from ¥76,226,831.91 in the previous year[4] - Cash flow from operating activities is ¥8,277,732.36, a decrease from ¥76,226,831.91 in the previous period[19] - Cash flow from investing activities shows a net inflow of ¥48,737,896.41, compared to a net outflow of ¥52,807,636.49 in the previous period[19] - The company experienced a net cash outflow from financing activities of ¥39,131,981.86, compared to a net outflow of ¥30,488,689.60 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,248,828,419.58, down 3.62% from ¥2,333,381,249.39 at the end of the previous year[4] - Current assets decreased from CNY 1,636,444,835.78 to CNY 1,547,170,286.75, a reduction of about 5.45%[14] - Total liabilities decreased from CNY 806,651,057.23 to CNY 719,119,520.99, a decline of about 10.85%[15] - Short-term borrowings decreased from CNY 561,012,426.50 to CNY 494,496,679.59, a reduction of about 11.83%[15] - Accounts receivable decreased from CNY 518,771,007.13 to CNY 393,268,896.94, a decline of approximately 24.2%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,102, with the largest shareholder holding 31.57% of the shares[10] - The company reported a total of CNY 1,529,708,898.59 in total equity, which includes minority interests[16] - The company's equity attributable to shareholders increased from CNY 1,526,628,559.41 to CNY 1,528,242,503.79, reflecting a slight increase of approximately 0.11%[16] Inventory and Prepayments - The company reported a 426.97% increase in prepayments, amounting to ¥21,651,190.12, primarily due to increased advance payments for aluminum alloy rod purchases[7] - Inventory increased by 31.96% to ¥364,497,608.70, attributed to higher shipments of products and raw materials[7] - Inventory rose significantly from CNY 276,208,446.63 to CNY 364,497,608.70, marking an increase of around 32.0%[14] Earnings Per Share - Basic and diluted earnings per share were both ¥0.0022, a decrease of 76.34% compared to ¥0.0093 in the same period last year[4] - The company reported a basic and diluted earnings per share of ¥0.0022, down from ¥0.0093 in the previous period[18] Research and Development - Research and development expenses increased to ¥8,373,754.28 from ¥6,883,110.35 in the previous period, indicating a focus on innovation[17] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[12]