凤凰股份(600716) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 162,718,509.49, a significant increase of 266.92% compared to CNY 44,346,863.98 in the same period last year[4] - Net profit attributable to shareholders was CNY 1,385,990.13, a turnaround from a loss of CNY 14,418,252.15 in the previous year[4] - Basic and diluted earnings per share improved to CNY 0.0015 from a loss of CNY 0.0154 in the same period last year[4] - The total operating revenue for Q1 2025 was RMB 162,718,509.49, a significant increase from RMB 44,346,863.98 in Q1 2024, representing a growth of approximately 267%[17] - The net profit for Q1 2025 was RMB 1,385,990.13, a recovery from a net loss of RMB 14,418,252.15 in Q1 2024[17] - The basic and diluted earnings per share for Q1 2025 were both ¥0.0015, recovering from a loss of ¥0.0154 per share in Q1 2024[18] Cash Flow - The net cash flow from operating activities increased by 69.80% to CNY 16,067,020.34 from CNY 9,462,108.77 year-on-year[4] - Cash flow from operating activities for Q1 2025 was ¥16,067,020.34, an increase from ¥9,462,108.77 in Q1 2024[22] - Cash inflow from operating activities totaled ¥208,272,513.81 in Q1 2025, down from ¥276,255,958.64 in Q1 2024, reflecting a decrease of approximately 24.6%[22] - Cash outflow from operating activities was ¥192,205,493.47 in Q1 2025, compared to ¥266,793,849.87 in Q1 2024, showing a decrease of about 28%[22] - The net cash flow from investing activities for Q1 2025 was -¥74,237.00, indicating no significant investment activity compared to the previous year[23] - The net cash flow from financing activities for Q1 2025 was -¥23,353,594.13, an improvement from -¥66,190,028.61 in Q1 2024[23] - The ending cash and cash equivalents balance for Q1 2025 was ¥618,932,833.00, down from ¥996,910,454.27 in Q1 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,207,386,217.16, a decrease of 2.91% from CNY 7,423,567,140.26 at the end of the previous year[5] - The total assets as of March 31, 2025, were RMB 7,207,386,217.16, down from RMB 7,423,567,140.26 as of December 31, 2024[14] - The total liabilities as of March 31, 2025, were RMB 2,228,452,540.33, a decrease from RMB 2,385,895,372.06 at the end of 2024[14] - The total equity attributable to shareholders as of March 31, 2025, was RMB 4,978,933,676.83, down from RMB 5,037,671,768.20 at the end of 2024[14] - The cash and cash equivalents as of March 31, 2025, were RMB 623,741,808.66, slightly decreased from RMB 628,798,237.31 as of December 31, 2024[12] - The accounts receivable as of March 31, 2025, were RMB 1,724,753.86, down from RMB 1,894,897.20 as of December 31, 2024[12] - The inventory as of March 31, 2025, was RMB 3,841,875,671.49, a decrease from RMB 3,967,948,086.22 as of December 31, 2024[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,391[9] - The largest shareholder, Jiangsu Phoenix Publishing and Media Group Co., Ltd., held 52.12% of the shares, totaling 487,883,543 shares[9] Revenue Drivers - The increase in revenue was primarily driven by the delivery of the Zijin and Xufu projects, which had no concentrated deliveries in the same period last year[7] - The company reported a decrease in financial expenses due to the repayment of group loans, contributing to the overall profit growth[7] - The total operating costs for Q1 2025 were RMB 157,924,871.25, compared to RMB 57,521,086.04 in Q1 2024, indicating an increase of about 174%[17] - The company reported a significant reduction in financial expenses, with Q1 2025 financial expenses at RMB 7,095,352.89 compared to RMB 9,404,189.79 in Q1 2024[17] Comprehensive Income - The total comprehensive income attributable to the parent company owners for Q1 2025 was -¥58,738,091.37, worsening from -¥44,480,292.90 in Q1 2024[18] - The net profit attributable to the parent company shareholders for Q1 2025 was ¥1,385,990.13, compared to a net loss of ¥14,418,252.15 in Q1 2024, indicating a significant recovery[18]