弘亚数控(002833) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥653,990,166.17, a decrease of 5.29% compared to ¥690,498,751.32 in the same period last year[6] - Net profit attributable to shareholders was ¥132,178,608.66, down 6.59% from ¥141,511,065.36 year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥107,061,730.31, representing an 18.77% decline from ¥131,801,004.19 in the previous year[6] - Total operating revenue for the period was RMB 653,990,166.17, a decrease of 5.3% compared to RMB 690,498,751.32 in the previous period[18] - The net profit for the current period is 132,741,621.13, a decrease of 7.3% compared to 143,071,193.44 in the previous period[19] - Operating profit for the current period is 153,033,744.06, down from 164,768,522.30, reflecting a decrease of 7.3%[19] - Total comprehensive income for the current period is 133,097,015.64, compared to 142,687,447.81 in the previous period, indicating a decline of 6.5%[20] - The basic earnings per share decreased to 0.31 from 0.33 in the previous period[20] - The total revenue from sales of goods and services was 675,507,240.37, down from 723,837,732.80 in the previous period, reflecting a decrease of 6.7%[21] Asset and Equity Management - The company's total assets increased by 5.05% to ¥4,350,789,760.82 from ¥4,141,528,548.06 at the end of the previous year[6] - The company's equity attributable to shareholders increased to RMB 2,965,703,770.49 from RMB 2,831,249,738.28, reflecting retained earnings and capital growth[17] - Cash and cash equivalents increased to RMB 1,135,631,866.18 from RMB 962,971,745.56, indicating improved liquidity[15] - Cash and cash equivalents at the end of the period totaled 544,135,405.15, down from 1,145,519,255.09 in the previous period[22] Cost and Expense Management - Total operating costs amounted to RMB 534,700,073.02, down from RMB 540,614,650.32, reflecting a cost reduction strategy[18] - Research and development expenses rose by 46.30% to ¥33,372,162.22 compared to ¥22,811,512.86 in the same period last year, indicating increased investment in innovation[9] - Research and development expenses increased to 33,372,162.22, up 46.3% from 22,811,512.86 in the previous period[19] - The company incurred financial expenses of 2,779,142.32, compared to a financial income of -3,170,301.37 in the previous period[19] Cash Flow Analysis - The net cash flow from operating activities was ¥139,588,841.28, a decrease of 3.00% from ¥143,904,874.00 year-on-year[6] - Cash flow from operating activities netted 139,588,841.28, slightly down from 143,904,874.00 in the previous period[21] - The company reported a significant increase in cash inflow from investment activities, totaling 184,831,076.57, compared to 45,927,838.82 in the previous period[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,553[11] - Major shareholder Li Maohong holds 38.98% of the shares, totaling 165,356,249 shares[11] Stock and Inventory Management - Accounts receivable rose to RMB 58,393,278.73 from RMB 53,947,506.68, suggesting a potential increase in sales or credit terms[15] - Inventory levels slightly increased to RMB 432,969,667.04 from RMB 430,295,653.11, indicating stable stock management[16] - Short-term borrowings increased to RMB 180,129,779.06 from RMB 143,507,281.81, reflecting a potential increase in financing needs[17] Fair Value Gains - The company reported a significant increase in fair value gains of 4369.45% to ¥17,332,945.08, primarily due to the appreciation of held stocks[9]