联创股份(300343) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 160,574,657.26, representing a 12.20% increase compared to CNY 143,116,516.75 in the same period last year[5]. - Net profit attributable to shareholders was CNY 5,016,407.39, a significant turnaround from a loss of CNY 15,554,393.97 in the previous year, marking a 132.25% improvement[5]. - The net profit after deducting non-recurring gains and losses was CNY 2,079,468.91, compared to a loss of CNY 20,333,038.04 last year, reflecting a 110.23% increase[5]. - Basic and diluted earnings per share were CNY 0.0047, up 134.06% from CNY -0.0138 in the same period last year[5]. - Total operating revenue for the current period reached ¥160,574,657.26, an increase of 12.9% compared to ¥143,116,516.75 in the previous period[22]. - Operating profit improved significantly to ¥6,810,333.35 from a loss of ¥15,872,703.50 in the previous period[23]. - Net profit for the current period was ¥6,305,785.74, a turnaround from a net loss of ¥15,474,728.72 in the previous period[23]. - Earnings per share (EPS) for the current period was ¥0.0047, compared to a loss per share of ¥0.0138 in the previous period[23]. Cash Flow - The company reported a net cash flow from operating activities of CNY -4,112,273.56, an improvement of 84.93% from CNY -27,282,157.77 in the previous year[5]. - Cash inflow from operating activities totaled $176.18 million, a decrease from $211.86 million in the previous period, reflecting a decline of approximately 16.8%[25]. - Cash outflow from operating activities was $180.30 million, down from $239.14 million, indicating a reduction of about 24.6%[25]. - Net cash flow from operating activities was -$4.11 million, an improvement compared to -$27.28 million in the prior period[25]. - Cash inflow from investment activities reached $311.48 million, up from $266.25 million, representing an increase of approximately 17.0%[25]. - Cash outflow from investment activities was $275.16 million, down from $343.72 million, showing a decrease of about 19.9%[25]. - Net cash flow from investment activities was $36.31 million, a significant improvement from -$77.47 million in the previous period[25]. - Cash inflow from financing activities totaled $4.20 million, a decrease from $54.05 million, reflecting a decline of approximately 92.2%[26]. - Cash outflow from financing activities was $16.47 million, down from $90.61 million, indicating a reduction of about 81.8%[26]. - Net cash flow from financing activities was -$12.27 million, an improvement compared to -$36.56 million in the prior period[26]. - The ending cash and cash equivalents balance was $175.95 million, slightly up from $170.37 million in the previous period[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,535,080,799.74, a slight decrease of 0.54% from CNY 2,548,922,037.26 at the end of the previous year[5]. - Total current assets amount to 1,342,487,092.84 CNY, slightly increasing from 1,333,409,574.46 CNY at the beginning of the period[19]. - Total liabilities decreased to ¥463,723,055.50 from ¥484,818,347.19, a reduction of 4.4%[21]. - Total equity increased to ¥2,071,357,744.24 from ¥2,064,103,690.07, reflecting a growth of 0.1%[21]. Expenses and Investments - Management expenses decreased by 36.74% to CNY 1,100.45 million, primarily due to the absence of certain expenses compared to the previous year[11]. - The company reported a significant reduction in management expenses to ¥11,004,545.46 from ¥17,395,627.82, a decrease of 36.5%[22]. - Investment income rose to ¥2,272,661.67 from ¥1,808,309.09, marking an increase of 25.7%[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 74,722[13]. - The largest shareholder, Li Hongguo, holds 12.14% of shares, totaling 129,721,810 shares, with 30,630,000 shares pledged[13]. Inventory and Assets Composition - The company experienced a 33.56% increase in inventory, rising to CNY 19,662.07 million due to stockpiling based on sales orders[10]. - Cash and cash equivalents decreased to 197,452,330.24 CNY from 203,802,459.65 CNY[19]. - Trading financial assets increased to 504,770,811.83 CNY from 422,427,368.77 CNY[19]. - Accounts receivable decreased to 117,989,498.92 CNY from 153,494,279.83 CNY[19]. - Inventory increased to 196,620,735.45 CNY from 147,212,553.07 CNY[19]. - Non-current assets include fixed assets valued at 505,098,110.93 CNY, down from 516,533,110.31 CNY[19]. - The company has a goodwill of 133,953,727.89 CNY, unchanged from the previous period[19]. - The company does not have any preferred shareholders or significant changes in restricted shares during the reporting period[15].