百洋股份(002696) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥690,923,624.97, representing a 36.31% increase compared to ¥506,886,026.78 in the same period last year[5]. - The net profit attributable to shareholders was ¥4,559,884.23, a significant increase of 221.31% from a loss of ¥3,758,943.73 in the previous year[5]. - The net profit after deducting non-recurring gains and losses was ¥3,717,109.50, up 169.37% from a loss of ¥5,358,062.94 year-on-year[5]. - The basic earnings per share increased to ¥0.0132, reflecting a 221.10% rise compared to a loss of ¥0.0109 in the previous year[5]. - The weighted average return on net assets was 0.34%, an increase of 226.44% from -0.27% in the same period last year[5]. - Total operating revenue increased to ¥690,923,624.97, up from ¥506,886,026.78, representing a growth of approximately 36.2% year-over-year[21]. - Net profit for the period reached ¥4,195,358.42, a significant recovery from a net loss of ¥2,947,413.10 in the previous period[22]. - The company reported an operating profit of ¥2,998,319.58, compared to an operating loss of ¥5,842,031.60 in the prior year[22]. - Basic earnings per share improved to ¥0.0132 from a loss of ¥0.0109 in the previous period[23]. Cash Flow and Liquidity - The company's cash flow from operating activities was -¥77,824,121.35, a decrease of 251.97% compared to ¥51,210,136.53 in the previous year, primarily due to increased operating expenses[7]. - Operating cash flow for the current period is -77,824,121.35 CNY, a decrease from 51,210,136.53 CNY in the previous period[25]. - Total cash inflow from operating activities is 833,437,927.34 CNY, compared to 636,942,482.17 CNY in the previous period, reflecting a growth of approximately 30.8%[25]. - Cash outflow from operating activities increased to 911,262,048.69 CNY from 585,732,345.64 CNY, representing an increase of about 55.5%[25]. - Cash inflow from financing activities is 668,079,471.32 CNY, up from 424,229,640.67 CNY, indicating a growth of approximately 57.5%[26]. - Net cash flow from financing activities is 383,478,891.68 CNY, significantly higher than 167,535,112.71 CNY in the previous period, marking an increase of about 128.5%[26]. - The ending cash and cash equivalents balance is 695,535,443.59 CNY, down from 820,645,275.23 CNY in the previous period[26]. - The company received tax refunds amounting to 30,135,119.36 CNY, an increase from 27,278,999.87 CNY in the previous period[25]. - Cash paid to employees increased to 98,247,854.03 CNY from 71,120,095.98 CNY, reflecting a rise of approximately 38.2%[25]. - Cash paid for other operating activities rose to 55,931,102.12 CNY from 25,356,568.39 CNY, indicating an increase of about 120.7%[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,355,146,861.47, up 9.37% from ¥3,067,811,166.68 at the end of the previous year[5]. - Total liabilities rose to ¥1,923,547,066.71, up from ¥1,642,759,461.52, indicating an increase of about 17.1%[19]. - The company's cash and cash equivalents increased by 59.18% to ¥724,498,800.00, mainly due to increased borrowings[8]. - Total current assets amount to 1,969,329,509.10 RMB, an increase from 1,691,258,964.36 RMB at the beginning of the period[16]. - Total non-current assets include long-term equity investments of 188,891,388.80 RMB, slightly down from 189,742,350.21 RMB[16]. - The company maintained a stable equity position with total equity reaching ¥1,431,599,794.76, slightly up from ¥1,425,051,705.16[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,081[13]. - The largest shareholder, Qingdao Ocean Development Group Co., Ltd., holds 17.00% of shares, totaling 58,881,390 shares[13]. - The second largest shareholder, Qingdao Guoxin Innovation Equity Investment Management Co., Ltd., holds 13.16% of shares, totaling 45,597,071 shares[13]. - The top ten shareholders do not have any shares under margin trading or lending arrangements[14]. - The company has no preferred shareholders or related matters to report[15]. Research and Development - The company's R&D expenses decreased by 27.87% to ¥410,800.00, attributed to a reduction in R&D projects during the reporting period[10]. Investment Activities - The net cash outflow from investment activities was -¥38,283,200.00, an increase of 111.66% in net outflow compared to the previous year[11].