福莱蒽特(605566) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥180,798,977.74, a decrease of 17.57% compared to ¥219,327,418.16 in the same period last year[4] - Net profit attributable to shareholders was ¥13,725,410.68, down 9.13% from ¥15,103,617.90 year-on-year[4] - The net profit excluding non-recurring gains and losses increased by 3.15% to ¥12,897,746.16 from ¥12,504,116.39 in the previous year[4] - Basic earnings per share decreased to ¥0.10 from ¥0.11, reflecting a 9.09% decline[4] - The company's total revenue for Q1 2025 was RMB 180,798,977.74, a decline from RMB 219,327,418.16 in Q1 2024[16] - The company's operating revenue for Q1 2025 was CNY 180,798,977.74, a decrease of 17.5% compared to CNY 219,327,418.16 in Q1 2024[18] - Total operating costs for Q1 2025 were CNY 163,905,872.56, down 19.9% from CNY 204,682,474.36 in Q1 2024[18] - The net profit for Q1 2025 increased to CNY 12,869,234.75, compared to CNY 11,758,900.76 in Q1 2024, representing an increase of 9.4%[18] - The company’s total comprehensive income for Q1 2025 was CNY 12,787,047.05, compared to CNY 11,844,936.31 in Q1 2024, an increase of 8.0%[19] - The basic and diluted earnings per share for Q1 2025 were both CNY 0.10, unchanged from Q1 2024[19] Cash Flow and Assets - The net cash flow from operating activities was ¥44,788,966.99, a decline of 9.08% compared to ¥49,263,010.42 in the same period last year[4] - The company's cash flow from operating activities for Q1 2025 was CNY 44,788,966.99, a decrease of 9.9% from CNY 49,263,010.42 in Q1 2024[21] - Cash and cash equivalents at the end of Q1 2025 were CNY 244,316,733.33, down from CNY 953,600,831.95 at the end of Q1 2024[22] - The company's cash and cash equivalents decreased to RMB 1,305,772,563.72 from RMB 1,376,458,706.80[11] - As of March 31, 2025, the total current assets amounted to RMB 1,943,438,008.76, a decrease from RMB 2,013,681,901.18 as of December 31, 2024[11] - The total liabilities decreased to RMB 535,856,484.66 from RMB 565,016,431.71[13] - The total assets as of March 31, 2025, were RMB 2,521,172,246.92, down from RMB 2,554,417,790.93[13] - Total assets at the end of the reporting period were ¥2,521,172,246.92, down 1.30% from ¥2,554,417,790.93 at the end of the previous year[5] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,711[8] - Shareholders' equity attributable to the parent company was ¥1,984,971,633.60, a slight decrease of 0.16% from ¥1,988,201,054.63[5] - The company approved a share repurchase plan with a total fund of no less than RMB 50 million and no more than RMB 100 million, with a maximum repurchase price of RMB 22.36 per share[10] - As of April 9, 2025, the company completed the repurchase of 3,012,100 shares, accounting for 2.2590% of the total share capital, with an average repurchase price of RMB 16.60 per share[10] Non-Recurring Gains and Losses - Non-recurring gains and losses included a profit of ¥281,867.27 from the disposal of non-current assets and government subsidies totaling ¥658,523.41[6] Research and Development - The company reported a decrease in research and development expenses to CNY 7,578,148.34 in Q1 2025 from CNY 10,236,103.09 in Q1 2024, a reduction of 26.0%[18] Financing Activities - The company incurred a net cash outflow from investing activities of CNY 42,310,203.00 in Q1 2025, compared to CNY 65,268,758.64 in Q1 2024[22] - The net cash outflow from financing activities for Q1 2025 was CNY 39,647,081.32, an improvement from CNY 113,257,177.47 in Q1 2024[22] Return on Equity - The weighted average return on equity increased by 0.07 percentage points to 0.69% from 0.62%[4]