金固股份(002488) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 was ¥886,635,511.19, representing an increase of 8.48% compared to ¥817,336,707.63 in the same period last year[5]. - In Q1 2025, the company achieved operating revenue of ¥886,635,511.19, representing a year-on-year growth of 8.48%[13]. - Net profit attributable to shareholders decreased by 21.89% to ¥7,738,804.34 from ¥9,908,016.11 year-on-year[5]. - Net profit for the current period was ¥7,639,801.70, a decrease of 21.63% from ¥9,748,674.57 in the previous period[20]. - The net profit attributable to shareholders of the listed company decreased due to financial expenses of over ¥23 million related to minority equity financing, while the net profit excluding non-recurring gains and losses increased[14]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥173,126,732.27, a decline of 55.02% compared to -¥111,680,091.13 in the previous year[5]. - Cash flow from operating activities showed a net outflow of -$173.13 million, compared to -$111.68 million in the previous period, indicating a decline in operational cash generation[23]. - Cash inflow from operating activities was ¥1,065,986,551.95, a decrease from ¥1,107,551,829.51 in the previous period[22]. - The net increase in cash and cash equivalents was -$705.32 million, compared to -$157.14 million in the previous period, reflecting a significant decrease in liquidity[23]. - The ending balance of cash and cash equivalents stood at $730.51 million, down from $1.44 billion at the beginning of the period[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,266,938,613.61, down 1.48% from ¥9,406,451,382.40 at the end of the previous year[5]. - The company's total assets as of March 31, 2025, amounted to ¥9,266,938,613.61, a decrease from ¥9,406,451,382.40 at the beginning of the period[16]. - Current assets totaled ¥3,720,084,075.75, down from ¥4,069,985,249.10 at the start of the period[17]. - The company reported a total liability of ¥5,085,599,829.94, slightly down from ¥5,184,108,991.31[18]. - Total equity decreased to ¥4,181,338,783.67 from ¥4,222,342,391.09, indicating a decline of 0.97%[18]. Expenses and Costs - Total operating costs amounted to ¥881,884,943.57, up from ¥808,770,989.88, reflecting a rise of 9.01%[19]. - Research and development expenses increased by 33.25% to ¥15,571,565.82, driven by new customer acquisition and project development[9]. - Research and development expenses increased to ¥15,571,565.82, up 33.00% from ¥11,685,756.24[20]. - The company experienced a 200.27% increase in financial expenses, amounting to ¥34,052,940.99, primarily due to the accrual of minority equity financing costs[9]. - Cash paid for other operating activities rose significantly to $133.90 million from $46.48 million, suggesting increased operational expenditures[23]. Investment and Financial Performance - The company reported a significant increase in trading financial assets, rising by 539.84% to ¥320,014,646.41 due to increased investments in financial products[9]. - The company recorded a 177.86% increase in investment income, reaching ¥1,764,522.30, attributed to a reduction in discount expenses[9]. - The company plans to continue focusing on the development of new products and technologies to enhance market competitiveness[14]. Earnings Per Share - The company's basic earnings per share remained unchanged at ¥0.01, with a diluted earnings per share also at ¥0.01[5]. - Basic and diluted earnings per share remained stable at ¥0.01 for both periods[21]. Tax and Comprehensive Income - The company recorded a tax expense of -¥179,904.24, compared to a tax expense of ¥394,861.52 in the previous period[20]. - The total comprehensive income for the current period was -¥1,207,431.79, contrasting with ¥11,729,757.02 in the previous period[21]. Other Information - The company did not execute any new accounting standards in the first quarter of 2025, as the report was unaudited[24]. - The company’s board of directors released the first quarter report on April 25, 2025, indicating ongoing financial oversight[24].