香溢融通(600830) - 2025 Q1 - 季度财报

Financial Performance - Total operating income for Q1 2025 reached ¥120,533,173.81, an increase of 28.94% compared to ¥93,478,183.70 in the same period last year[4] - Operating revenue increased by 39.18% to ¥103,034,969.93 from ¥74,027,368.14 year-on-year[4] - Net profit attributable to shareholders was ¥23,314,132.04, reflecting a 9.95% increase from ¥21,205,120.62 in the previous year[4] - Basic earnings per share rose to ¥0.051, an increase of 8.51% from ¥0.047 in the same period last year[4] - Net profit for Q1 2025 was ¥31,003,840.98, representing a 5.3% increase compared to ¥29,436,823.84 in Q1 2024[18] - Earnings per share (EPS) for Q1 2025 was ¥0.051, compared to ¥0.047 in Q1 2024[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,637,962,687.51, a 12.38% increase from ¥5,017,023,673.42 at the end of the previous year[5] - The company reported a total current asset of CNY 2,932,945,400.61 as of March 31, 2025, an increase from CNY 2,368,297,380.68 on December 31, 2024, representing a growth of approximately 23.8%[14] - The company’s total assets reached CNY 5,637,962,687.51, up from CNY 5,017,023,673.42, indicating an increase of approximately 12.3%[15] - Total liabilities increased to ¥2,785,755,078.09 from ¥2,195,181,469.79, marking a 27% rise[17] - The company has a total liability of CNY 2,932,945,400.61, which includes accounts payable of CNY 1,233,930.60, reflecting a slight increase from the previous period[15] Cash Flow - The net cash flow from operating activities was -¥220,258,156.84, an improvement from -¥342,897,648.96 in the previous year[4] - In Q1 2025, the company generated cash inflows from operating activities amounting to ¥509,941,736.68, an increase of 24.7% compared to ¥408,842,361.60 in Q1 2024[19] - The company reported cash outflows from operating activities of ¥730,199,893.52, slightly down from ¥751,740,010.56 in the previous year[19] - Cash inflows from investment activities totaled ¥4,047,290.25, compared to ¥333,967.63 in Q1 2024, resulting in a net cash flow from investment activities of ¥3,802,373.34[20] - The company raised ¥840,500,000.00 from financing activities, up from ¥724,466,641.00 in Q1 2024, leading to a net cash flow from financing activities of ¥563,682,708.24[20] - The total cash and cash equivalents at the end of Q1 2025 reached ¥1,013,179,688.89, a significant increase from ¥657,128,071.27 at the end of Q1 2024[20] Operational Metrics - The increase in operating income and revenue was primarily driven by an increase in financing lease income[7] - Operating costs for Q1 2025 were ¥77,272,475.49, a 42% increase from ¥54,423,400.09 in Q1 2024[18] - Interest income for Q1 2025 was ¥16,993,753.59, up from ¥15,634,144.33, indicating an 8.7% increase[17] - The cash received from sales of goods and services was ¥103,660,113.19, a 32.0% increase from ¥78,537,197.21 in Q1 2024[19] - The company paid ¥40,673,955.02 for goods and services, which is a significant increase compared to ¥16,469,946.52 in the same quarter last year[19] - The company’s cash inflow from other operating activities was ¥388,442,940.97, an increase from ¥310,550,332.60 in the previous year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,920[8] - Total equity attributable to shareholders rose to ¥2,189,936,436.94, up from ¥2,166,622,304.90, a 1.1% increase[17] Legal and Disputes - The company is involved in a significant legal dispute regarding unpaid rent totaling CNY 5,042.40 million from a subsidiary, with a court case initiated in March 2025[12] - The company successfully disposed of a property in Shanghai for CNY 738.693 million, which was 90% of its assessed value of CNY 820.77 million[11] - The company has entered into lease agreements with a total rental income of CNY 11,001.60 million over the lease periods from 2024 to 2027[12] Receivables and Inventory - The company’s accounts receivable decreased to CNY 8,328,191.65 from CNY 13,869,487.31, reflecting a decline of approximately 40.0%[14] - The company’s inventory decreased slightly to CNY 42,918,102.61 from CNY 45,125,482.33, a reduction of about 4.9%[15] - The company’s long-term receivables increased to CNY 1,896,477,358.09 from CNY 1,705,478,023.23, showing an increase of approximately 11.2%[15]