红墙股份(002809) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 129,940,492.97, representing a 4.10% increase compared to CNY 124,817,507.81 in the same period last year[5]. - Net profit attributable to shareholders decreased by 80.56% to CNY 2,536,877.12 from CNY 13,048,982.99 year-on-year[5]. - The company's basic earnings per share dropped by 83.33% to CNY 0.01 from CNY 0.06 in the same period last year[5]. - Operating profit for the current period is CNY 1,611,076.19, significantly lower than CNY 14,930,947.98 in the previous period, indicating a decrease of about 89.2%[24]. - The company reported a total comprehensive income of CNY 2,091,838.78, down from CNY 13,030,228.53 in the previous period, a decline of about 83.9%[25]. Cash Flow and Operating Activities - The net cash flow from operating activities was negative at CNY -21,209,738.67, a decline of 183.31% compared to CNY 25,459,617.72 in the previous year[5]. - The cash flow from operating activities shows a net outflow of CNY 21,209,738.67, contrasting with a net inflow of CNY 25,459,617.72 in the previous period[27]. - Investment activities resulted in a net cash outflow of CNY 90,856,755.28, compared to a net outflow of CNY 554,890,879.51 in the previous period, showing an improvement in cash flow management[27]. Assets and Liabilities - Total assets increased by 11.61% to CNY 2,886,881,629.86 from CNY 2,586,509,560.04 at the end of the previous year[5]. - Current assets totaled ¥1,920,385,107.96, compared to ¥1,631,221,654.63 at the beginning of the period, marking an increase of about 17.7%[19]. - Total liabilities amounted to ¥1,215,516,330.72, an increase from ¥917,236,099.68, reflecting a growth of about 32.6%[21]. - Non-current liabilities rose to ¥971,784,237.18 from ¥619,395,598.42, indicating an increase of approximately 56.8%[21]. - The company's equity attributable to shareholders was ¥1,671,365,299.14, slightly up from ¥1,669,273,460.36, showing a marginal increase of about 0.1%[21]. Inventory and Expenses - The company reported a significant increase in inventory, which rose by 115.46% to CNY 114,469,455.12, primarily due to material purchases for the Daya Bay project[10]. - Long-term borrowings increased by 100.42% to CNY 694,560,800.00, mainly due to loans for the Daya Bay project[10]. - The company experienced a 375.75% increase in financial expenses, amounting to CNY 5,200,000.00, attributed to interest expenses during the trial production phase of the Daya Bay project[10]. - Total operating costs increased to ¥135,181,445.89 from ¥111,624,692.77, representing a rise of about 21.1%[23]. - The company's sales expenses increased to CNY 10,465,316.23 from CNY 9,220,829.07 in the previous period, representing an increase of approximately 13.5%[24]. Other Operating Income - The company recorded a 91.34% decrease in other operating income, down to CNY 38,000.00, primarily due to the absence of customer penalty fees received in the previous year[14]. - Total revenue from operating activities is CNY 208,014,147.43, compared to CNY 170,887,445.87 in the previous period, reflecting an increase of approximately 21.7%[26]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,513[13]. - The company reported a decrease in accounts receivable to ¥587,044,009.83 from ¥615,495,406.78, a decline of approximately 4.6%[19].