双箭股份(002381) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥613,964,909.67, representing a 12.84% increase compared to ¥544,121,680.01 in the same period last year[4] - Net profit attributable to shareholders decreased by 47.91% to ¥25,807,780.87 from ¥49,545,155.71 year-on-year[4] - Basic earnings per share dropped by 50.00% to ¥0.06 from ¥0.12 in the same period last year[4] - The company reported a total comprehensive income of ¥24,453,687.01, down 50.1% from ¥49,051,675.58 in the previous period[21] Cash Flow and Operating Activities - The net cash flow from operating activities was negative at -¥82,766,461.29, a significant decline of 2,961.69% compared to -¥2,703,289.99 in the previous year[4] - The company generated ¥530,476,121.32 in cash inflows from operating activities, slightly down from ¥536,945,304.31 in the previous period[22] - Cash and cash equivalents at the end of the period totaled ¥312,368,993.78, down from ¥625,412,655.35 at the end of the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,794,689,508.14, a slight decrease of 0.05% from ¥3,796,474,341.56 at the end of the previous year[4] - The total liabilities of the company were CNY 1,584,579,707.63, down from CNY 1,610,818,228.06, showing a decrease of approximately 1.6%[18] - The company's equity increased to CNY 2,210,109,800.51, up from CNY 2,185,656,113.50, reflecting a growth of about 1.1%[18] Investment and Income - Investment income decreased by 311.09% year-on-year, attributed to reduced gains from forward foreign exchange settlements and investments in Anhui Huaye Special Materials Co., Ltd.[8] - The company reported a 701.77% increase in fair value gains compared to the same period last year, primarily due to exchange rate fluctuations affecting the value of unfulfilled forward foreign exchange contracts[9] Costs and Expenses - Total operating costs increased to ¥581,739,120.90, up 16.9% from ¥497,024,622.28 in the previous period[20] - Research and development expenses increased to ¥19,303,703.51, up 23.8% from ¥15,587,685.83 in the previous period[20] - The company experienced a 39.65% increase in taxes and surcharges, mainly due to higher property taxes[8] Shareholder Information - The company has a total of 20.92% shares held by its largest shareholder, Shen Gengliang, with a total of 86,110,293 shares[14] - The company’s total equity attributable to shareholders increased by 1.19% to ¥2,199,695,908.80 from ¥2,173,816,825.93 at the end of the previous year[4] Market Strategy - The company is actively exploring market expansion opportunities and new product development strategies to enhance its competitive position[16] Other Information - The first quarter report is unaudited[24] - The new accounting standards will be implemented starting in 2025[24]