永利股份(300230) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥508,046,514.14, representing a 19.53% increase compared to ¥425,023,696.51 in the same period last year[4] - Net profit attributable to shareholders decreased by 4.11% to ¥33,629,658.94 from ¥35,071,627.62 year-on-year[4] - Total operating revenue for the current period reached ¥508,046,514.14, an increase of 19.5% compared to ¥425,023,696.51 in the previous period[28] - Operating profit for the current period was ¥43,089,080.71, slightly down from ¥43,958,197.01 in the previous period[28] - The total profit for the current period is ¥42,347,650.16, compared to ¥43,750,130.59 in the previous period, reflecting a decrease of approximately 3.2%[29] - The total comprehensive income for the current period is ¥38,328,531.79, compared to ¥25,229,779.37 in the previous period, showing an increase of approximately 51.8%[29] - Basic and diluted earnings per share are both ¥0.0414, slightly down from ¥0.0430 in the previous period, reflecting a decrease of about 3.7%[29] Cash Flow and Assets - The net cash flow from operating activities increased by 30.27% to ¥97,115,547.20 compared to ¥74,547,582.28 in the previous year[4] - The operating cash flow net amount is ¥97,115,547.20, an increase from ¥74,547,582.28, representing a growth of about 30.2%[32] - Cash paid for debt repayment increased by 49.14% to ¥196,716,414.65 from ¥131,901,381.63 year-on-year[13] - Cash and cash equivalents at the end of the period amount to ¥774,915,336.34, down from ¥978,494,301.30, a decrease of approximately 20.8%[32] - The company reported cash inflows from operating activities totaling ¥598,575,018.21, compared to ¥535,553,969.30 in the previous period, reflecting an increase of about 11.8%[31] - The cash outflows from investing activities totaled ¥246,720,381.93, compared to ¥283,288,044.11 in the previous period, indicating a decrease of approximately 13.0%[32] - The net cash flow from financing activities is -¥61,958,846.67, a significant decline from a positive cash flow of ¥20,120,973.08 in the previous period[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,211,526,145.01, a decrease of 1.55% from ¥4,277,834,431.78 at the end of the previous year[4] - Current assets totaled ¥2,533,245,873.98, down 2.0% from ¥2,584,092,433.58 at the beginning of the period[26] - Total liabilities decreased to ¥944,809,498.35 from ¥1,047,846,316.91, a reduction of 9.9%[26] - The company's cash and cash equivalents were ¥948,687,887.76, slightly down from ¥951,933,975.24[26] - Inventory increased to ¥469,906,031.49 from ¥466,517,874.64, showing a growth of 0.5%[26] - Long-term equity investments decreased to ¥9,316,071.59 from ¥9,654,283.74, a decline of 3.5%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,831[15] - The largest shareholder, Shi Peihao, holds 29.64% of the shares, totaling 241,007,477 shares[15] - The top ten shareholders hold a combined total of 99.75% of the shares[15] - The total number of restricted shares at the end of the period is 183,390,942 shares, with no shares released during the reporting period[18] Subsidiaries and Investments - The company has established a wholly-owned subsidiary in Thailand with an investment of up to 50 million Thai Baht for the production and sale of lightweight conveyor belts[21] - A capital increase of USD 6 million was approved for the subsidiary Broadway Precision Tech, S.A. de C.V.[22] - The company has completed the registration of its subsidiary in Thailand as of March 20, 2025[21] - The company’s subsidiary Modern Precision Technology Inc. has changed its name to BROADWAY USA INC.[23] Financial Guarantees - The company plans to provide guarantees for subsidiaries with a total amount not exceeding RMB 3.5 billion for the year 2024[19] - The company has provided guarantees for various subsidiaries, including a maximum principal amount of RMB 10 million for Shanghai Youlipu Intelligent Equipment Manufacturing Co., Ltd.[19] Other Financial Metrics - Financial expenses decreased by 43.79% to -¥3,925,417.18 compared to -¥6,983,296.17 in the previous year, primarily due to reduced interest income[11] - The company recorded a 223.91% increase in other operating expenses, amounting to ¥806,576.09 compared to ¥249,014.98 in the previous year[11] - The impact of exchange rate changes on cash and cash equivalents showed a significant increase of 515.46%, amounting to ¥2,448,789.72 compared to -¥589,418.16 in the previous year[13] Audit Status - The company has not undergone an audit for the first quarter report[33]