海宁皮城(002344) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥249.72 million, a decrease of 0.84% compared to ¥251.84 million in the same period last year[6]. - Net profit attributable to shareholders was ¥59.74 million, reflecting a 1.05% increase from ¥59.12 million year-on-year[6]. - The company reported a net profit of ¥69,564,008.90, down from ¥72,032,079.00, reflecting a decrease of about 3.4%[22]. - Total operating revenue decreased to ¥258,425,195.55 from ¥266,847,592.15, representing a decline of approximately 1.6% year-over-year[20]. - Net profit attributable to the parent company increased slightly to ¥59,738,795.99 from ¥59,119,062.82, reflecting a growth of about 1.0%[22]. Cash Flow - The net cash flow from operating activities surged to ¥244.76 million, a significant increase of 898.28% compared to ¥24.52 million in the previous year[6]. - Cash flow from operating activities was ¥465,963,780.17, compared to ¥447,546,416.93 in the previous period, marking an increase of approximately 4.1%[24]. - The net cash flow from financing activities decreased by 82.61% to ¥79.71 million, primarily due to a reduction in bond issuance and bank loans[12]. - Cash outflow from financing activities totaled $104.22 million, down from $569.75 million, indicating a reduction of approximately 82%[25]. - The net cash flow from financing activities was $79.71 million, a decrease from $458.27 million, reflecting a decline of about 83%[25]. Assets and Liabilities - Total assets at the end of Q1 2025 reached ¥13.46 billion, up 1.38% from ¥13.28 billion at the end of the previous year[6]. - Total assets increased to ¥13,463,503,242.84 from ¥13,280,806,368.13, showing a growth of about 1.4%[21]. - Total liabilities rose to ¥4,688,509,428.13 from ¥4,575,376,812.32, indicating an increase of approximately 2.5%[21]. - Total current assets rose to ¥3,228,240,939.06 from ¥2,971,296,027.28, indicating an increase of about 8.6%[17]. - Short-term borrowings decreased to ¥77,041,250.00 from ¥108,291,746.11, a reduction of about 28.9%[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,509, with no preferred shareholders having restored voting rights[13]. - The top 10 shareholders hold a combined 55.43% of the shares, with Haining Asset Management Company holding 34.58% and Haining Market Development Service Center holding 18.36%[13]. Research and Development - Research and development expenses plummeted by 94.36% to ¥183,493.39, as a result of the completion of subsidiary R&D projects[11]. - Research and development expenses significantly decreased to ¥183,493.39 from ¥3,255,782.66, a reduction of about 94.4%[21]. Inventory and Prepayments - The company's inventory decreased slightly to ¥1,011,485,148.33 from ¥1,029,109,539.06, a decline of approximately 1.7%[17]. - Prepayments increased by 114.80% to ¥4.39 million, attributed to increased prepayments by subsidiaries[10]. Other Information - The company has not reported any new product developments or market expansion strategies in the current financial report[15]. - There are no indications of mergers or acquisitions in the recent financial disclosures[15]. - The company did not undergo an audit for the first quarter report[27].