漳州发展(000753) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥527,892,306.55, a decrease of 8.98% compared to ¥580,001,917.00 in the same period last year[5] - Net profit attributable to shareholders was ¥17,130,442.82, down 12.54% from ¥19,587,396.70 year-on-year[5] - Basic earnings per share decreased by 35.35% to ¥0.0128 from ¥0.0198 in the previous year[5] - Net profit for the period was ¥24,198,968.70, down from ¥28,441,978.10, a decline of approximately 14.0%[22] - Earnings per share (EPS) decreased to ¥0.0128 from ¥0.0198, reflecting a decline of about 35.4%[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥12,048,204,392.76, a decline of 0.94% from ¥12,162,593,000.97 at the end of the previous year[5] - Total assets amounted to ¥12,048,204,392.76, a slight decrease from ¥12,162,593,000.97[20] - Total liabilities decreased to ¥8,078,607,375.32 from ¥8,224,767,274.91, a reduction of approximately 1.8%[20] - Non-current liabilities increased to ¥3,271,891,233.06 from ¥3,081,320,167.61, an increase of about 6.2%[20] Cash Flow - The net cash flow from operating activities was negative at -¥249,430,553.51, slightly worse than -¥246,657,190.02 in the same period last year, reflecting a decrease of 1.12%[5] - Cash flow from operating activities showed improvement, with interest income rising to ¥77,115,186.49 from ¥73,837,684.29[22] - Operating cash inflow for the current period was CNY 744,720,917.66, an increase of 7.6% from CNY 692,504,804.09 in the previous period[25] - Total cash outflow from operating activities was CNY 994,151,471.17, compared to CNY 939,161,994.11 in the previous period[25] Expenses - The company reported a significant increase in management expenses by 44.89%, totaling ¥45,024,492.16 compared to ¥31,074,382.79 in the previous year[9] - Research and development expenses were reported at ¥3,215,513.53, indicating ongoing investment in innovation[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 77,731, with the largest shareholder, Fujian Zhanglong Group Co., Ltd., holding 28.82% of the shares[10] Investments and Projects - The company established a joint venture with Fujian Yunxiao State-owned Capital Operation Group Co., Ltd., with a registered capital of RMB 400 million, in which the company holds a 51% stake[14] - The company signed a construction subcontract with a contract value of RMB 13,139,143 for a project related to power supply and distribution engineering[14] Inventory and Current Assets - The company’s inventory increased to RMB 280,875,551.30 from RMB 259,475,085.86, indicating a rise of approximately 8.3%[18] - The company reported a total current assets of RMB 3,883,256,871.36 as of March 31, 2025, down from RMB 4,153,336,708.25 at the beginning of the period, indicating a decrease of approximately 6.5%[17] - Accounts receivable amounted to RMB 1,735,777,333.37, down from RMB 1,861,292,315.25, representing a decrease of approximately 6.7%[18] Cash and Equivalents - The company's cash and cash equivalents decreased to RMB 557,206,085.18 from RMB 675,433,300.78, reflecting a decline of about 17.5%[17] - The ending cash and cash equivalents balance was CNY 541,120,519.13, up from CNY 326,180,069.81 in the previous period[26] Audit Information - The company did not undergo an audit for the first quarter report[27]