深纺织A(000045) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥777,932,127.47, representing a 2.18% increase compared to ¥761,350,922.92 in the same period last year[5] - The net profit attributable to shareholders was ¥20,864,282.75, a slight increase of 0.42% from ¥20,777,352.85 year-on-year[5] - The net profit after deducting non-recurring gains and losses decreased by 17.30% to ¥14,037,064.80 from ¥16,974,425.78 in the previous year[5] - The company's net profit for the current period is 29,034,398.43, a decrease from 31,193,352.21 in the previous period, representing a decline of approximately 6.9%[17] - Operating income for the current period is 32,881,983.44, down from 39,590,318.96 in the previous period, indicating a decrease of about 17.5%[17] - The total comprehensive income for the current period is 29,034,398.43, slightly lower than 31,176,503.74 from the previous period, indicating a decrease of about 6.9%[17] - The company reported a net profit margin improvement, with net profit increasing in line with revenue growth, although specific figures were not disclosed in the provided content[16] Cash Flow and Liquidity - The net cash flow from operating activities surged by 766.14% to ¥274,031,114.11, compared to ¥31,638,249.21 in the same period last year[5] - Cash flow from operating activities has significantly improved, with a net cash flow of 274,031,114.11 compared to 31,638,249.21 in the previous period, marking an increase of over 765%[18] - The company reported a significant increase in cash and cash equivalents, with a balance of ¥56,003.47 million, up 64.25% from ¥34,096.14 million[9] - Cash and cash equivalents at the end of the period were ¥560,034,733.88, up from ¥340,961,443.82 at the beginning of the period, representing a significant increase of approximately 64.2%[13] - The company’s cash and cash equivalents at the end of the period increased to 555,302,205.46 from 504,944,581.30, an increase of approximately 9.9%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,349,261,840.88, reflecting a 2.24% increase from ¥5,232,150,397.33 at the end of the previous year[5] - Total assets as of the end of the period were ¥5,349,261,840.88, compared to ¥5,232,150,397.33 at the beginning, marking an increase of about 2.2%[15] - Total liabilities increased to ¥1,084,906,808.32 from ¥996,829,763.20, which is an increase of approximately 8.8%[15] - The equity attributable to shareholders increased by 0.71% to ¥2,972,734,193.00 from ¥2,951,869,910.25 at the end of the previous year[5] - The company's equity attributable to shareholders rose to ¥2,972,734,193.00 from ¥2,951,869,910.25, indicating a growth of about 0.7%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,067, with the largest shareholder holding 46.21% of the shares[10] Expenses and Costs - Total operating costs amounted to ¥725,303,750.74, compared to ¥713,424,055.15 in the prior period, indicating an increase of about 1.2%[16] - The company experienced a 196.12% increase in financial expenses due to increased exchange losses from currency fluctuations[9] - Research and development expenses decreased to 16,805,901.55 from 19,952,810.67, a reduction of about 15.4%[17] - The company incurred financial expenses of 10,292,127.36, compared to a financial income of -10,707,184.70 in the previous period, indicating a significant shift in financial performance[17] Government Support - The company received government subsidies amounting to ¥2,475,353.33, which are closely related to its normal business operations[6] Future Outlook - Future outlook includes potential market expansion and new product development, although specific strategies were not detailed in the provided content[16]