广弘控股(000529) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥508.63 million, a decrease of 8.54% compared to ¥556.12 million in the same period last year[5]. - Net profit attributable to shareholders increased by 1.70% to ¥13.92 million from ¥13.69 million year-on-year[5]. - The net profit after deducting non-recurring gains and losses surged by 102.72% to ¥7.50 million, compared to ¥3.70 million in the previous year[5]. - Net profit for the current period was ¥15,231,677.13, an increase of 10.3% compared to ¥13,786,477.68 in the previous period[18]. - Earnings per share for the current period was ¥0.0238, slightly up from ¥0.0234 in the previous period[19]. Cash Flow - The net cash flow from operating activities was negative at -¥144.81 million, a decline of 99.23% from -¥72.68 million in the same period last year[5]. - Operating cash flow net amount was -¥144,807,412.18, worsening from -¥72,683,610.83 in the previous period[20]. - Cash inflow from operating activities totaled ¥585,120,955.45, down from ¥598,379,617.26 in the previous period[20]. - The company reported a significant increase in net cash flow from investing activities, amounting to ¥32.17 million, compared to -¥89.63 million in the previous year[8]. - Total cash inflow from financing activities was $567.20 million, compared to $725.71 million in the prior period[21]. - Net cash outflow from financing activities was $448.59 million, down from $631.85 million in the previous period[21]. - The net increase in cash and cash equivalents was $5.97 million, contrasting with a decrease of $68.46 million in the prior period[21]. - The ending balance of cash and cash equivalents stood at $1.36 billion, compared to $2.82 billion at the end of the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥6.42 billion, reflecting a 2.67% increase from ¥6.25 billion at the end of the previous year[5]. - Total current assets amount to ¥2,693,442,790.75, a decrease from ¥2,763,003,877.01 at the beginning of the period, representing a decline of approximately 2.5%[13]. - Total non-current assets increased to ¥3,728,303,676.46 from ¥3,491,686,593.45, reflecting an increase of approximately 6.8%[14]. - Total current liabilities increased to ¥1,612,163,582.27 from ¥1,539,847,178.96, an increase of approximately 4.7%[14]. - Total liabilities increased to ¥3,191,953,388.40, up from ¥3,040,129,068.78 in the previous period[15]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 37,692[11]. - The largest shareholder, Guangdong Guanghong Asset Management Co., Ltd., holds 54.61% of shares, totaling 318,787,521 shares[11]. - Total equity attributable to shareholders of the parent company was ¥3,186,274,084.57, an increase from ¥3,172,354,699.67 in the previous period[15]. - The company reported a substantial increase in minority shareholder profit, which rose by 1219% to ¥1.31 million from ¥99.52 thousand in the previous year[8]. Research and Development - The company's R&D expenses decreased by 47% to ¥626.19 thousand, down from ¥1.19 million in the previous year[8]. - The company reported a decrease in research and development expenses to ¥626,189.95, down 47.4% from ¥1,189,696.87 in the previous period[17]. Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[12]. - The company recorded other income of ¥9,206,313.22, a decrease from ¥12,591,967.34 in the previous period[18].