厦工股份(600815) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥134,557,355.56, a decrease of 5.49% compared to ¥142,376,135.88 in the same period last year[4] - Net profit attributable to shareholders increased by 19.92% to ¥1,069,898.26 from ¥892,156.50 year-on-year[4] - The net profit for the first quarter of 2025 was CNY 7,270,817.32, a decrease of 27.8% compared to CNY 10,060,737.17 in the same period of 2024[19] - Operating profit for the first quarter of 2025 was CNY 9,992,950.25, down from CNY 12,314,049.32 in the first quarter of 2024, reflecting a decline of 18.8%[19] - Total revenue from operating activities in the first quarter of 2025 was CNY 129,134,182.25, compared to CNY 148,274,389.30 in the first quarter of 2024, indicating a decrease of 12.9%[21] - The total comprehensive income for the first quarter of 2025 was CNY 7,162,500.58, down from CNY 10,009,932.76 in the first quarter of 2024, a decline of 28.3%[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥43,594,785.08, worsening from a negative ¥9,627,587.40 in the previous year[4] - The cash flow from operating activities for the first quarter of 2025 was negative at CNY -43,594,785.08, worsening from CNY -9,627,587.40 in the first quarter of 2024[22] - Investment activities generated a net cash flow of CNY 21,272,676.54 in the first quarter of 2025, compared to a negative cash flow of CNY -12,655,269.19 in the same period of 2024[22] - The company's cash and cash equivalents at the end of the first quarter of 2025 were CNY 243,107,911.67, down from CNY 417,039,881.72 at the end of the first quarter of 2024[22] - The cash and cash equivalents as of March 31, 2025, were CNY 283,528,942.13, a decrease from CNY 342,871,656.67 as of December 31, 2024[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,311,410,720.19, a slight decrease of 0.47% from ¥2,322,240,568.87 at the end of the previous year[5] - The total assets as of March 31, 2025, were CNY 2,311,410,720.19, slightly down from CNY 2,322,240,568.87 at the end of 2024[16] - The total liabilities decreased to CNY 566,415,137.77 as of March 31, 2025, from CNY 585,086,104.69 at the end of 2024[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,243[9] - The largest shareholder, Xiamen Haiyi Group Co., Ltd., holds 43.24% of the shares, totaling 767,088,273 shares[9] - The company’s controlling shareholder, Xiamen Haiyi Group, has a plan to increase its shareholding by CNY 30 million to CNY 50 million within six months[11] - As of April 27, 2025, Xiamen Haiyi Group had cumulatively increased its shareholding by 582.55 million shares, with a total investment of CNY 1,499.67 million[11] Inventory and Receivables - The company experienced a significant increase in inventory payments and a decrease in sales receipts, impacting cash flow[7] - The inventory as of March 31, 2025, was CNY 251,041,016.51, an increase from CNY 240,342,977.98 at the end of 2024[14] - The company’s long-term receivables increased to CNY 19,155,146.21 as of March 31, 2025, compared to CNY 1,487,393.14 at the end of 2024[15] Expenses - The total operating costs for Q1 2025 were CNY 143,088,760.08, down from CNY 145,412,395.99 in Q1 2024[18] - The company reported a decrease in sales expenses to CNY 9,713,100.79 in the first quarter of 2025 from CNY 9,681,141.41 in the first quarter of 2024, a slight increase of 0.3%[19] - Research and development expenses decreased to CNY 6,003,434.86 in the first quarter of 2025 from CNY 6,288,362.07 in the first quarter of 2024, a reduction of 4.5%[19] Profitability Ratios - Basic earnings per share rose to ¥0.0006, reflecting a 20.00% increase from ¥0.0005 in the same period last year[4] - The basic earnings per share for the first quarter of 2025 was CNY 0.0006, compared to CNY 0.0005 in the first quarter of 2024, reflecting a growth of 20%[20] - The weighted average return on net assets increased by 0.01 percentage points to 0.07%[4] - Non-recurring gains and losses totaled ¥11,503,358.63, with significant contributions from government subsidies and asset disposals[6]