欣贺股份(003016) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥347,434,227.33, a decrease of 4.73% compared to ¥364,678,737.49 in the same period last year[5] - Net profit attributable to shareholders increased by 9.84% to ¥6,191,714.56 from ¥5,636,938.73 year-on-year[5] - The company reported a basic earnings per share of ¥0.0148, up 9.63% from ¥0.0135 in the same period last year[5] - Total operating revenue for the current period was CNY 347,434,227.33, a decrease of 4.1% from CNY 364,678,737.49 in the previous period[22] - Net profit for the current period increased to CNY 6,191,714.56, up 9.8% from CNY 5,636,938.73 in the previous period[23] - Earnings per share (basic and diluted) rose to CNY 0.0148, compared to CNY 0.0135 in the previous period[24] Cash Flow - The net cash flow from operating activities was ¥56,737,581.49, a significant increase of 275.36% compared to -¥32,354,841.66 in the previous year[5] - Cash flow from operating activities generated a net amount of CNY 56,737,581.49, a significant improvement from a net outflow of CNY 32,354,841.66 in the previous period[26] - The net cash flow from investing activities was -¥74,743,243.49, a decrease of 149.91% from ¥149,767,961.76 in the previous year[11] - Cash inflow from investment activities was CNY 340,114,442.16, an increase from CNY 290,000,000.00 in the previous period[27] - The net cash flow from financing activities was -$46,740,924.95, worsening from -$6,572,459.00 year-over-year[28] Assets and Liabilities - The total assets at the end of Q1 2025 were ¥3,353,638,019.90, down 2.89% from ¥3,453,405,686.14 at the end of the previous year[5] - The company's current assets totaled RMB 1,944,033,277.28, down from RMB 2,024,172,751.45 at the start of the period, reflecting a decrease of approximately 3.95%[18] - Total liabilities decreased to RMB 692,071,914.91 from RMB 797,360,376.42, indicating a decline of about 13.15%[20] - The company's short-term borrowings remained stable at RMB 50,000,000.00[20] - The total equity of the company remained unchanged at RMB 428,521,612.00[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,054[13] - The largest shareholder, Xinha International Limited, holds 63.64% of the shares, totaling 272,716,480 shares[13] - The controlling shareholders, including Xinha International Co., Ltd. and members of the Sun family, collectively hold 68.59% of the company's shares[16] Inventory and Accounts Payable - The company experienced a 32.54% decrease in accounts payable, amounting to ¥63,857,942.00 compared to ¥94,657,514.02 previously[10] - Inventory decreased to RMB 585,327,068.84 from RMB 655,171,394.81, representing a reduction of approximately 10.65%[19] - The company reported a decrease in accounts payable from RMB 94,657,514.02 to RMB 63,857,942.00, a decline of approximately 32.66%[20] Future Outlook - The company plans to continue focusing on market expansion and new product development strategies in the upcoming quarters[22] Accounting and Audit - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[30] - The company will implement new accounting standards starting in 2025, which may impact future financial reporting[29]