永东股份(002753) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥870,437,590.77, a decrease of 9.34% compared to ¥960,104,309.36 in the same period last year[5] - Net profit attributable to shareholders was ¥29,663,303.94, down 6.16% from ¥31,612,066.64 year-on-year[5] - Total operating revenue decreased to ¥870,437,590.77 from ¥960,104,309.36, representing a decline of approximately 9.3% year-over-year[17] - Net profit for the period was ¥29,663,303.94, down from ¥31,612,066.64, indicating a decrease of approximately 6.2% year-over-year[18] - The company’s comprehensive income totaled ¥27,608,329.00, down from ¥31,647,348.31, indicating a decrease of about 12.7% year-over-year[18] Cash Flow - The net cash flow from operating activities improved significantly to ¥55,533,603.09, a 186.18% increase from a negative cash flow of -¥64,437,739.55 in the previous year[5] - Cash inflow from operating activities totaled 590,313,425.70, up from 565,078,476.77 in the previous period[19] - Cash outflow from operating activities decreased to 534,779,822.61 from 629,516,216.32 in the previous period[19] - Cash flow from investing activities resulted in a net outflow of 4,723,747.86, compared to a net inflow of 24,546,410.11 in the previous period[20] - Cash inflow from financing activities was 80,000,000.00, down from 120,000,000.00 in the previous period[20] - Net cash flow from financing activities was -52,106,025.80, compared to -480,780.30 in the previous period[20] - The ending balance of cash and cash equivalents is 115,825,604.59, down from 144,451,465.65 in the previous period[20] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,239,422,357.95, a decrease of 0.76% from ¥3,264,081,955.16 at the end of the previous year[5] - Total liabilities decreased to ¥874,861,638.60 from ¥928,307,562.40, a reduction of approximately 5.8%[15] - The total equity attributable to shareholders increased to ¥2,364,560,719.35 from ¥2,335,774,392.76, reflecting an increase of about 1.2%[15] - The total current assets decreased to ¥1,589,575,263.62 from ¥1,648,086,699.77, indicating a decline of approximately 3.6%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,822[9] - The largest shareholder, Liu Dongliang, holds 25.83% of the shares, totaling 97,031,250 shares[9] - The company has a total of 5,273,069 shares in its repurchase account, accounting for 1.4% of total shares[9] Research and Development - Research and development expenses decreased by 33.94% to ¥7,389,346.03, indicating fluctuations in annual investment in R&D activities[7] - Research and development expenses were ¥7,389,346.03, down from ¥11,185,996.45, a decrease of approximately 33.1% year-over-year[17] - The company is currently engaged in the development of new products and technologies, although specific details were not disclosed in the provided content[10] Other Income and Expenses - The company reported a significant increase in other income, which rose by 138.36% to ¥11,695,254.64, primarily due to VAT input tax deductions for advanced manufacturing enterprises[7] - Other income increased to ¥11,695,254.64 from ¥4,906,495.61, showing a significant increase of approximately 138.5% year-over-year[17] - The company reported a tax expense of ¥5,248,135.37, compared to ¥5,591,488.96 in the previous period, a decrease of about 6.1%[18] Meeting and Governance - The company plans to hold its first extraordinary general meeting of shareholders on January 10, 2025, to discuss specific proposals[11] Earnings Per Share - Basic earnings per share for the current period is 0.0787, compared to 0.0849 in the previous period[19] - Diluted earnings per share for the current period is 0.0787, compared to 0.0792 in the previous period[19] Miscellaneous - The company's cash and cash equivalents at the end of the reporting period amount to ¥115,825,604.59, a decrease from ¥117,122,213.44 at the beginning of the period[13] - Accounts receivable decreased to ¥633,111,600.47 from ¥702,443,629.30, reflecting a decline of approximately 9.9%[13] - Inventory increased by 30.91% to ¥513,029,581.60, reflecting adjustments based on market conditions[7] - Inventory increased to ¥513,029,581.60 from ¥391,885,917.74, representing a growth of about 30.9%[13] - The company reported a long-term equity investment of ¥161,567,591.42, slightly up from ¥161,376,087.22[13] - The weighted average return on equity was 1.26%, slightly down from 1.37% in the previous year[5] - The company received government subsidies amounting to ¥301,000.00, contributing to its financial performance[6] - The company’s first quarter report is unaudited[21]