华宝股份(300741) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 was ¥319,600,818, a decrease of 3.84% compared to ¥332,365,337 in the same period last year[5] - Net profit attributable to shareholders was ¥48,783,787, down 36.46% from ¥76,777,132 year-on-year[5] - Basic and diluted earnings per share were both ¥0.08, a decrease of 33.33% from ¥0.12 in the same period last year[5] - Total revenue for the current period was CNY 319,600,818, a decrease of 3.1% from CNY 332,365,337 in the previous period[19] - Net profit for the current period was CNY 53,588,157, a decline of 34.2% compared to CNY 81,387,998 in the previous period[20] Cash Flow - The net cash flow from operating activities was -¥6,691,622, representing a decline of 197.08% compared to ¥6,892,915 in the previous year[5] - The net cash flow from investing activities was -¥45,471.68, a decline of 381.61% compared to ¥16,146.82 in the previous year[10] - The net cash flow from financing activities was -¥7,451.91, an increase of 101.63% from -¥3,695.82 year-on-year, mainly due to decreased new borrowings[11] - Operating cash flow for the current period is -$6.69 million, a decrease from $6.89 million in the previous period, indicating a negative cash flow trend[22] - The net cash flow from financing activities is -$74.52 million, worsening from -$36.96 million in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,366,399,248, a decrease of 0.95% from ¥7,437,113,270 at the end of the previous year[5] - Total liabilities decreased to CNY 386,601,693, down 25.4% from CNY 518,516,286[18] - The company's equity attributable to shareholders increased to CNY 6,841,527,787, up 0.8% from CNY 6,785,881,777[18] - The total current assets decreased slightly to ¥5,625,998,023 from ¥5,680,317,565, a decline of about 1.0%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,177[12] - The largest shareholder, Huafeng International Investment Holdings (China), holds 81.10% of the shares, totaling 499,500,000 shares[12] - The total number of shares held by the top ten shareholders does not include any shares lent through margin trading[12] - The company has not disclosed any related party relationships among the top shareholders[13] Financial Performance - The company reported a significant decrease in financial expenses, which were -¥1,992.40, down 1319.29% from -¥140.38 in the previous year[9] - Other income decreased by 51.01% to ¥1,478.54 from ¥3,018.15 year-on-year, primarily due to reduced government subsidies[9] - The company reported a financial expense of CNY -19,924,007, compared to CNY -1,403,760 in the previous period, indicating a significant change in financial performance[19] Investments and Expenses - Research and development expenses were CNY 33,978,718, a decrease of 10.3% from CNY 37,847,536[19] - The company's fixed assets decreased to ¥439,849,865 from ¥450,535,508, a decline of about 2.4%[16] - Long-term equity investments decreased to ¥112,817,395 from ¥115,409,291, a reduction of approximately 2.5%[16] Other Information - The company plans to terminate the first phase of the restricted stock incentive plan, which was approved at the annual general meeting on April 18, 2025[14] - The company has no preferred shareholders or changes in restricted shares during the reporting period[14] - The company has not yet audited its first-quarter report for 2025, which may impact financial transparency[24]