尤夫股份(002427) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥584,507,933.93, representing a 7.44% increase compared to ¥544,031,675.24 in the same period last year[5] - The net profit attributable to shareholders was ¥5,273,936.09, a significant turnaround from a loss of ¥26,369,205.92, marking a 120.00% improvement[5] - Total operating revenue increased to ¥584,507,933.93, up from ¥544,031,675.24, representing a growth of approximately 7.5% year-over-year[19] - Operating profit turned positive at ¥5,281,722.91 compared to a loss of ¥26,217,040.46 in the previous period[19] - Net profit for the period was ¥5,364,781.95, a significant recovery from a net loss of ¥26,324,749.02 in the prior year[20] - The company reported a basic earnings per share of ¥0.0054, compared to a loss per share of ¥0.0268 in the previous period[20] Cash Flow - The net cash flow from operating activities was -¥134,096,409.05, a decline of 271.05% compared to ¥78,397,561.47 in the previous year[5] - Cash flow from operating activities decreased to ¥366,830,632.43 from ¥511,063,618.25, a decline of about 28.2%[21] - Cash inflow from operating activities totaled 396,647,345.50, while cash outflow was 530,743,754.55, leading to a negative cash flow situation[22] - The net cash flow from investing activities was -38,224,746.92, worsening from -18,620,846.12 in the prior period[22] - The ending balance of cash and cash equivalents was 228,585,346.63, down from 240,701,282.80, indicating a decrease in liquidity[23] - The net increase in cash and cash equivalents was -9,032,964.81, compared to -51,604,671.49 previously, showing an improvement in cash management[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,573,288,189.07, an increase of 3.34% from ¥2,490,199,984.74 at the end of the previous year[5] - Total liabilities increased to ¥1,639,178,113.90 from ¥1,561,454,691.52, reflecting a rise of approximately 5%[19] - Current liabilities totaled ¥962,292,525.18, up from ¥890,357,181.87, indicating an increase of about 8%[19] - Long-term borrowings rose to ¥404,491,534.75 from ¥384,491,534.75, showing an increase of approximately 5.8%[19] - Non-current assets totaled CNY 1,113,433,696.53, down from CNY 1,144,983,868.63, indicating a decrease of about 2.76%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 57,748[10] - The company’s total equity increased slightly to ¥934,110,075.17 from ¥928,745,293.22, reflecting a growth of about 0.4%[19] Government Support and Financing - The company received government subsidies amounting to ¥1,071,890.68, a 138.22% increase compared to the previous period[8] - The cash flow from financing activities showed a significant increase of 243.71%, totaling ¥162,066,388.72, due to the repayment of internal loans in the previous period[8] - Total cash inflow from financing activities was 281,687,809.07, up from 80,000,000.00, reflecting increased borrowing[22] - Cash outflow from financing activities totaled 119,621,420.35, compared to 192,771,874.98 previously, showing a reduction in cash outflows[22] Operational Metrics - The company reported a 146.54% increase in receivables financing, totaling ¥71,109,275.10, due to an increase in bill collections[8] - The company’s other non-current assets rose by 78.95% to ¥52,133,815.33, attributed to increased prepayments for equipment[8] - Research and development expenses decreased to ¥21,414,056.47 from ¥27,506,731.67, a reduction of approximately 22.2%[19] Future Outlook - The company has announced plans for future performance guidance and strategic initiatives, including potential market expansion and new product development[13] - The company is currently involved in legal proceedings that may impact its financial position and shareholder equity[13]