慈星股份(300307) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 608,303,451.90, representing a 2.73% increase compared to CNY 592,117,608.28 in the same period last year[5] - Net profit attributable to shareholders decreased by 66.46% to CNY 76,109,585.08 from CNY 226,931,047.87 year-on-year[5] - The basic earnings per share fell by 65.52% to CNY 0.10, compared to CNY 0.29 in the same period last year[5] - Net profit for the current period was ¥74,434,672.37, a decline of 70.16% from ¥249,644,829.99 in the previous period[19] - Operating profit decreased significantly to ¥83,215,993.89, down 67.96% from ¥259,700,328.91 in the previous period[19] - The company recorded a total comprehensive income of ¥75,939,752.58, a decrease of 69.06% from ¥246,730,607.99 in the previous period[19] Cash Flow - The net cash flow from operating activities dropped by 69.97% to CNY 31,866,702.74, down from CNY 106,128,183.24 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥31,866,702.74, a decrease of 70.02% compared to ¥106,128,183.24 in the previous period[21] - The company reported a net cash outflow from investing activities of ¥16,570,361.31, an improvement from a net outflow of ¥42,340,645.53 in the previous period[21] - Net cash flow from financing activities was negative at -$48.42 million, compared to -$20.56 million in the previous period[22] - Cash and cash equivalents at the end of the period decreased to $298.60 million from $351.94 million[22] - Total cash inflow from financing activities was $307.59 million, significantly higher than $119.73 million in the previous period[22] - Total cash outflow from financing activities was $356.01 million, compared to $140.29 million previously[22] - The impact of exchange rate changes on cash and cash equivalents was positive at $1.31 million, contrasting with a negative impact of -$2.24 million last period[22] - The initial cash and cash equivalents balance was $330.42 million, showing a slight increase from $310.95 million[22] Assets and Liabilities - Total assets increased by 0.34% to CNY 4,982,211,334.45 from CNY 4,965,300,720.19 at the end of the previous year[5] - Current assets totaled CNY 3,128,774,550.02, up from CNY 2,836,314,528.25, indicating a growth of approximately 10.3%[15] - Accounts receivable increased significantly to CNY 412,655,167.98 from CNY 327,921,693.68, reflecting a growth of about 25.8%[15] - Inventory levels rose to CNY 1,351,982,832.77 from CNY 1,335,411,579.41, marking a growth of approximately 1.2%[15] - Total liabilities decreased to CNY 1,702,730,424.39 from CNY 1,770,216,381.13, representing a reduction of about 3.8%[16] - The total current liabilities amounted to CNY 1,635,162,170.96, down from CNY 1,704,407,444.77, indicating a decrease of about 4.1%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 55,978, with no preferred shareholders[10] - The largest shareholder, Ningbo Yuren Smart Technology (Group) Co., Ltd., holds 17.09% of the shares, amounting to 135,754,541 shares, with 98,000,000 shares pledged[11] Retained Earnings and Equity - The company's equity attributable to shareholders increased to CNY 3,289,999,384.00 from CNY 3,204,927,900.29, showing a growth of approximately 2.6%[17] - The company’s retained earnings rose to CNY 155,170,475.00 from CNY 86,180,877.45, reflecting an increase of approximately 80.0%[17] Other Financial Metrics - The company reported a significant increase of 326.89% in receivables financing, amounting to CNY 42,514,410.19, compared to CNY 9,959,068.98 at the beginning of the year[9] - Investment income turned negative with a loss of CNY 3,994,059.36, a decline of 102.07% from a profit of CNY 192,982,303.70 in the previous year[9] - The company experienced a 135.52% increase in cash outflow from financing activities, totaling CNY -48,420,049.25, compared to CNY -20,558,742.13 last year[9] - Other comprehensive income after tax for the current period was ¥1,505,080.21, compared to a loss of ¥2,914,222.00 in the previous period[19] - The company did not pay dividends or profits to minority shareholders during the reporting period[22] - The company’s first quarter report for 2025 was not audited[23]