鸿合科技(002955) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥510,086,493.22, a decrease of 7.40% compared to ¥550,865,955.34 in the same period last year[4] - Net profit attributable to shareholders was ¥5,850,505.73, down 76.67% from ¥25,082,183.25 year-on-year[4] - Basic and diluted earnings per share were both ¥0.01, a decrease of 90.91% from ¥0.11 in the same period last year[4] - Net profit for the period was ¥3,895,761.41, down from ¥23,141,583.42, representing a decrease of approximately 83.2% year-over-year[22] - Earnings per share decreased to ¥0.01 from ¥0.11, reflecting a significant decline in profitability[22] Cash Flow - The net cash flow from operating activities was -¥200,112,192.58, representing a 24.10% decline compared to -¥161,252,055.91 in the previous year[11] - Cash flow from operating activities showed a net outflow of ¥200,112,192.58, compared to a net outflow of ¥161,252,055.91 in the previous period[23] - Cash inflow from investment activities was ¥640,200,000.00, up from ¥419,420,046.43, indicating a significant increase in cash recovery from investments[23] - Net cash inflow from investment activities amounted to ¥83,124,162.78, an increase from ¥50,809,391.67 in the previous period, reflecting a growth of approximately 63.5%[24] - Total cash inflow from financing activities was ¥68,601,723.78, compared to ¥19,506,622.04, indicating a significant increase of about 250.5%[24] - Net cash outflow from financing activities was ¥118,431,332.85, worsening from a net outflow of ¥14,040,966.52 in the prior period[24] - The net increase in cash and cash equivalents was a decrease of ¥229,374,380.37, compared to a decrease of ¥120,834,350.31 previously, showing a decline of approximately 90%[24] - The ending balance of cash and cash equivalents stood at ¥1,472,987,695.09, slightly up from ¥1,432,296,542.81 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,665,497,350.63, down 5.52% from ¥4,938,201,873.01 at the end of the previous year[4] - The total liabilities increased to ¥1,410,545,179.53 from ¥1,385,307,649.46, indicating a rise of about 1.2%[19] - Total equity decreased to ¥3,254,952,171.10 from ¥3,552,894,223.55, a decline of approximately 8.4%[19] - The company's equity attributable to shareholders decreased by 8.35% to ¥3,222,324,238.81 from ¥3,515,980,251.70 at the end of the previous year[4] - Total current assets decreased from RMB 3,517,531,799.43 to RMB 3,251,770,525.34, a decline of approximately 7.57%[17] - Total non-current assets slightly decreased from RMB 1,420,670,073.58 to RMB 1,413,726,825.29, a decline of about 0.5%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 21,434[13] - The largest shareholder, Hongda Cheng Co., Ltd., holds 17.32% of shares, totaling 40,982,799 shares[13] - The company distributed a special cash dividend of RMB 12.81 per 10 shares, totaling RMB 300,062,799.50[15] Operational Metrics - Total operating revenue decreased to ¥510,086,493.22 from ¥550,865,955.34, a decline of approximately 7.5% year-over-year[20] - Total operating costs decreased to ¥512,532,086.19 from ¥531,615,000.58, a decline of about 3.6% year-over-year[21] - Research and development expenses increased to ¥43,239,343.33 from ¥38,617,919.09, an increase of about 12.9% year-over-year[21] Other Financial Metrics - Investment income showed a loss of ¥135,002.52, a decline of 148.62% compared to a profit of ¥277,694.48 in the previous year[9] - Other comprehensive income after tax was negative at ¥2,744,763.25, compared to positive ¥824,599.73 in the previous period[22] - Other payables surged by 560.97% to ¥185,990,144.67, primarily due to an increase in dividends payable for the special dividend in 2024[8] - Short-term borrowings increased from RMB 48,564,963.50 to RMB 77,098,522.89, an increase of about 58.5%[18] - Cash and cash equivalents decreased from RMB 1,737,462,389.54 to RMB 1,502,246,801.28, a decrease of about 13.54%[17] - Accounts receivable decreased from RMB 388,022,379.83 to RMB 343,911,609.16, a decline of approximately 11.3%[17] - Inventory increased from RMB 778,041,967.75 to RMB 868,438,906.31, an increase of about 11.6%[18]