飞鹿股份(300665) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥74,260,691.86, representing an increase of 8.80% compared to ¥68,255,011.66 in the same period last year[6]. - The net profit attributable to shareholders was -¥15,269,730.93, a decrease of 12.63% from -¥13,556,949.87 year-on-year[6]. - The net loss for the current period was ¥15,281,314.00, compared to a net loss of ¥13,952,339.50 in the previous period, reflecting a deterioration in profitability[23]. - The total comprehensive income attributable to the parent company was -15,281,314.00, compared to -13,952,339.50 in the previous period, reflecting a decrease of about 9.5%[24]. - The basic and diluted earnings per share were both -0.0806, compared to -0.0715 in the previous period, representing a decline of approximately 12.8%[24]. - The weighted average return on equity was -2.78%, a decline of 0.31% compared to -2.47% in the previous year[6]. Cash Flow - The net cash flow from operating activities was -¥54,415,390.76, reflecting a decline of 24.14% compared to -¥43,834,784.68 in the previous year[6]. - Cash inflows from operating activities totaled 83,679,166.62, down from 95,669,983.69 in the previous period, a decrease of about 12.5%[26]. - Cash outflows from operating activities were 138,094,557.38, slightly down from 139,504,768.37 in the previous period, a decrease of about 1%[27]. - The net cash flow from investing activities was -17,971,756.44, an improvement from -24,981,387.03 in the previous period[27]. - The net cash flow from financing activities was 57,579,993.42, compared to 17,393,600.40 in the previous period, indicating a significant increase of approximately 230%[27]. - The ending cash and cash equivalents balance was 57,506,384.81, up from 44,860,715.70 in the previous period, an increase of about 28.4%[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,785,462,767.30, down 1.98% from ¥1,821,585,810.39 at the end of the previous year[6]. - Current assets totaled ¥923,357,306.85, down from ¥950,710,336.81, a decrease of 2.9%[21]. - Non-current assets totaled ¥862,105,460.45, down from ¥870,875,473.58, a decrease of 1.6%[21]. - Total liabilities decreased to ¥1,368,903,353.22 from ¥1,390,632,674.90, a reduction of 1.6%[21]. - The company's cash and cash equivalents decreased to ¥85,341,625.57 from ¥105,256,769.22, a decline of 18.9%[20]. - Inventory increased to ¥228,465,985.10 from ¥193,482,452.14, representing an increase of 18.1%[20]. - Short-term borrowings rose to ¥355,059,519.36 from ¥324,440,212.56, an increase of 9.4%[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,264[11]. - The top shareholder, Zhang Weiguo, holds 21.80% of the shares, totaling 41,302,913 shares[12]. - The top shareholder, Zhang Wei Guo, holds 41,302,913 shares, including 40,966,913 as locked-up shares and 336,000 as incentive restricted shares[15]. - The company has not disclosed any related party relationships or concerted actions among the top shareholders[13]. - The company has not disclosed any changes in the top 10 shareholders due to securities lending or borrowing[13]. - The company has not disclosed any information regarding the total number of preferred shareholders or the top 10 preferred shareholders[14]. Corporate Governance - The company completed a capital reduction of 49% equity in Shangtie Wuhu High-tech Materials Co., Ltd. for a transaction price of RMB 10.8858 million, corresponding to the paid-in registered capital of RMB 9.8 million[17]. - The company has increased the number of board seats from 5 to 7, with non-independent directors increasing from 3 to 4 and independent directors from 2 to 3[18]. - The company appointed Mr. Zhang Jianjia as the chairman of the fifth board of directors, who will also serve as the legal representative[19]. - The company has completed the election of the fifth board of directors and the fifth supervisory board, including the election of non-employee representative supervisors[18]. - The company has completed the industrial and commercial change registration for the capital reduction matter as of the report disclosure date[17]. Other Information - The company's retained earnings showed a deficit of ¥49,423,542.03, worsening from a deficit of ¥34,153,811.10 in the previous period[21]. - The company reported a 64.05% decrease in credit impairment losses, amounting to ¥3,021,485.42 compared to ¥8,405,697.21 in the previous year[10]. - A total of 11,906,053 restricted shares were released during the reporting period, increasing the total restricted shares to 49,243,743[16]. - The company’s first quarter report was not audited[28].