海亮股份(002203) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥20,503,555,314.35, a decrease of 6.02% compared to ¥21,817,027,838.49 in the same period last year[6] - Net profit attributable to shareholders increased by 9.46% to ¥344,879,123.47 from ¥315,059,210.19 year-on-year[6] - Basic earnings per share rose by 10.34% to ¥0.1740, while diluted earnings per share increased by 12.05% to ¥0.1637[6] - Total assets at the end of the reporting period reached ¥46,946,395,302.08, reflecting a growth of 5.55% from ¥44,479,522,168.46 at the end of the previous year[6] - Total operating revenue decreased to ¥20.53 billion from ¥21.85 billion, a decline of approximately 6.06%[20] - Net profit increased to ¥318.58 million, up from ¥292.33 million, representing a growth of about 8.96%[20] - Total assets rose to ¥46.95 billion, compared to ¥44.48 billion, reflecting an increase of approximately 5.56%[18] - The total equity attributable to shareholders decreased to ¥14.15 billion from ¥14.37 billion, a decline of about 1.53%[18] - The total comprehensive income attributable to the parent company was ¥107,740,063.77, down 49.1% from ¥211,245,496.92 in the previous period[21] Cash Flow - The net cash flow from operating activities was negative at -¥2,545,127,205.68, a decline of 13.27% compared to -¥2,246,931,276.98 in the previous year[6] - Cash inflow from operating activities totaled ¥23,715,814,562.71, compared to ¥23,408,081,144.06 in the previous period, indicating a slight increase of 1.3%[23] - The cash outflow from operating activities was ¥26,260,941,768.39, an increase of 2.4% from ¥25,655,012,421.04 in the previous period[23] - The net cash flow from investing activities was ¥62,404,909.47, a significant improvement from -¥1,158,614,092.02 in the previous period[24] - The net cash flow from financing activities was ¥2,469,748,088.89, an increase of 4.9% compared to ¥2,354,820,956.67 in the previous period[25] - The ending cash and cash equivalents balance was ¥3,996,162,657.45, slightly up from ¥3,966,548,461.09 in the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,964[13] - Hai Liang Group Limited holds 30.62% of shares, totaling 611,821,334 shares, with 136,000,000 shares pledged[13] - Z&P Enterprises LLC owns 10.67% of shares, amounting to 213,213,964 shares[13] - The top ten shareholders collectively hold significant stakes, with the largest shareholder holding over 30%[13] - The company has not reported any preferred shareholders or significant changes in shareholder structure[15] Liabilities and Borrowings - The net cash flow from operating activities was -¥2,545,127,205.68, worsening from -¥2,246,931,276.98 in the previous period[23] - Short-term borrowings increased to ¥12.57 billion from ¥11.47 billion, an increase of approximately 9.63%[18] - Total liabilities rose to ¥30.24 billion from ¥27.53 billion, indicating an increase of about 9.79%[18] - Long-term borrowings increased significantly to ¥6.26 billion from ¥4.86 billion, a rise of approximately 28.73%[18] Operational Insights - The company reported a significant increase in prepayments by 84.57%, amounting to ¥189,726,830.83, due to increased material procurement[10] - The company experienced a 131.85% rise in other current liabilities, totaling ¥36,864,630.63, attributed to increased futures trading losses[10] - Investment income showed a substantial decline of 97.33%, with a loss of -¥5,347.13 compared to -¥2,709.78 in the previous year[11] - The company received government subsidies amounting to ¥53,551,458.67, which are closely related to its normal business operations[8] - The company plans to expand its market presence and invest in new product development to drive future growth[11] - The company has not disclosed any new product developments or technological advancements in this reporting period[15] - There are no reported mergers or acquisitions during this period[15] - The company has not provided specific future guidance or market expansion strategies in the current report[15] Research and Development - Research and development expenses decreased to ¥27.53 million from ¥37.46 million, a decline of about 26.54%[20] - The company reported a financial cost of ¥58.80 million, down from ¥283.38 million, a decrease of approximately 79.25%[20]