上海钢联(300226) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 15.27 billion, a decrease of 12.93% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 51.87 million, an increase of 5.53% year-on-year[5]. - The net cash flow from operating activities was CNY -565.57 million, a decline of 252.98% compared to the previous year[5]. - Total operating revenue for the current period is ¥15,272,973,088.78, a decrease of 13.0% from ¥17,541,791,066.96 in the previous period[21]. - Net profit attributable to the parent company increased to ¥1,045,176,229.63 from ¥993,303,046.52, reflecting a growth of 5.2%[19]. - The net profit for the current period is 100,431,094.60, an increase of 16.4% compared to 86,269,956.85 in the previous period[22]. - The total profit for the current period is 124,554,896.49, up from 107,634,517.65, reflecting a growth of 15.7%[22]. - The basic and diluted earnings per share for the current period are both 0.1628, compared to 0.1527 in the previous period, indicating an increase of 7.0%[22]. - The operating profit for the current period is 125,093,947.86, up from 107,655,794.80, reflecting a growth of 16.1%[22]. - The total comprehensive income for the current period is 100,504,918.86, compared to 86,286,034.98 in the previous period, showing an increase of 16.5%[22]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 24.90 billion, an increase of 14.23% from the end of the previous year[5]. - Total assets increased to ¥24,900,422,802.01 from ¥21,797,969,443.86, representing a growth of 14.4%[20]. - Current assets rose to ¥24,336,407,727.40, up 14.4% from ¥21,228,681,676.94[19]. - Total liabilities increased to ¥20,614,984,361.42 from ¥17,608,592,222.12, marking a rise of 17.0%[19]. - Short-term borrowings increased to ¥10,406,260,400.66, up 11.3% from ¥9,347,998,684.28[19]. Cash Flow - The net cash flow from operating activities is -565,566,186.84, a decline from 369,687,956.75 in the previous period[24]. - Cash and cash equivalents at the end of the period amount to 530,679,342.93, up from 414,174,714.54, representing an increase of 28.1%[25]. - The cash inflow from investment activities is 2,295,455,183.70, significantly higher than 169,084,908.08 in the previous period[24]. - The net cash flow from financing activities is 42,481,750.66, recovering from a negative flow of -66,624,535.89 in the previous period[25]. Inventory and Costs - The inventory increased by 118.33% to CNY 3.12 billion, reflecting growth in the supply chain business[11]. - Total operating costs for the current period are ¥15,205,311,909.34, down 13.0% from ¥17,460,799,429.13 in the previous period[21]. - The company reported a decrease in research and development expenses to ¥23,872,636.53 from ¥28,658,594.93, a decline of 16.5%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,030[13]. - The largest shareholder, Yadong Xingye Venture Investment Co., Ltd., holds 25.37% of shares, totaling 80,851,163 shares, all of which are pledged[13]. - The second-largest shareholder, Zhu Junhong, holds 4.68% of shares, totaling 14,930,546 shares, with 11,197,909 shares under lock-up[13]. - The total number of shares under lock-up at the end of the period is 12,365,758 shares, with 77,543 shares released during the period[15]. - The company does not have any preferred shareholders or related party transactions among the top ten shareholders[14]. - The company has not reported any changes in the number of shares lent or returned through margin trading among the top shareholders[14]. - The company has a total of 12,288,215 shares under lock-up at the beginning of the period, with no shares released during the current period[15]. - The company has a total of 1,566,000 shares held by shareholder Wang Xianbin through a margin trading account[14]. Government Support and Recognition - The company received government subsidies amounting to CNY 23.70 million, which positively impacted other income[7]. - The company was recognized as an innovative enterprise headquarters in Shanghai and received several awards for its contributions[9]. Business Operations - The company achieved a revenue of CNY 169.18 million from its industrial data service business, down 4.43% year-on-year[9]. - The settlement volume of steel trading services on the Steel Silver platform was 10.53 million tons, a decrease of 10.18% compared to the same period last year[9]. - The company has not disclosed any new product developments or market expansion strategies in the current report[16]. - The company has not reported any mergers or acquisitions in the current reporting period[16]. - The other comprehensive income attributable to the parent company is 73,824.26, a significant increase from 16,078.13 in the previous period[22].