福日电子(600203) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,005,055,461.85, a decrease of 14.21% compared to ¥2,337,247,645.79 in the same period last year[4] - The net loss attributable to shareholders was ¥40,285,454.71, an improvement from a loss of ¥93,424,830.46 in the previous year[4] - The basic and diluted earnings per share were both -¥0.07, compared to -¥0.16 in the same period last year[4] - The weighted average return on equity increased by 2.23 percentage points to -2.46% from -4.69% year-on-year[5] - The company reported a decrease in accounts receivable from 1,944,514,432.27 RMB to 1,909,773,161.03 RMB[11] - Net profit for Q1 2025 was a loss of CNY 34,700,106.59, compared to a loss of CNY 88,880,379.12 in Q1 2024, representing a 60.0% improvement[17] - The company reported an operating profit of CNY -27,184,997.73 for Q1 2025, an improvement from CNY -94,602,212.19 in Q1 2024[17] - The company's total comprehensive income for Q1 2025 was CNY -34,678,839.76, compared to CNY -88,948,840.49 in Q1 2024, indicating a substantial improvement[18] - The company reported a total operating profit of -8,618,651.11 RMB for Q1 2025, compared to -17,558,685.28 RMB in Q1 2024, indicating a reduction in losses[27] Cash Flow - The net cash flow from operating activities was -¥429,740,370.49, slightly better than -¥445,151,086.19 in the same period last year[4] - Cash inflow from operating activities in Q1 2025 was CNY 2,728,362,595.26, a decrease from CNY 2,871,620,195.26 in Q1 2024[21] - Cash outflow for purchasing goods and services in Q1 2025 was CNY 2,353,597,424.54, down from CNY 2,813,949,543.54 in Q1 2024[21] - The company's net investment cash flow was -31,595,380.04 RMB, a significant decline from a positive cash flow of 252,113,039.62 RMB in the previous year[22] - The cash inflow from financing activities was 1,811,977,617.45 RMB, significantly higher than 773,000,000.00 RMB in the previous year[22] - The net cash flow from financing activities for Q1 2025 was 42,624,732.42 RMB, contrasting with -29,753,281.19 RMB in Q1 2024, reflecting improved financing conditions[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,755,795,931.13, a slight increase of 0.26% from ¥7,735,674,863.42 at the end of the previous year[5] - The equity attributable to shareholders decreased by 2.43% to ¥1,616,411,166.45 from ¥1,656,669,908.39 at the end of the previous year[5] - Current assets total 5,453,136,915.02 RMB, an increase from 5,387,591,804.84 RMB at the end of the previous period[12] - Total liabilities amount to 6,059,558,173.40 RMB, up from 6,004,758,265.93 RMB, showing a slight increase of 0.91%[13] - The company's total assets and equity totaled CNY 7,755,795,931.13 and CNY 1,696,237,757.73 respectively as of the end of Q1 2025[14] - The company's total equity decreased to 3,276,262,155.64 RMB from 3,285,515,286.56 RMB, reflecting a slight decline in shareholder value[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 116,092[9] - The largest shareholder, Fujian Furi Group Co., Ltd., holds 94,234,189 shares, representing 15.89% of total shares[9] - The company has no significant changes in the top 10 shareholders or their shareholding status[10] Operational Metrics - Total operating costs for Q1 2025 were CNY 2,036,751,832.40, down 15.7% from CNY 2,416,377,989.70 in Q1 2024[16] - The company confirmed a reduction in investment losses from joint ventures compared to the same period last year[8] - Research and development expenses for Q1 2025 were 1,739,384.94 RMB, a decrease from 1,965,416.11 RMB in Q1 2024[26] - The company incurred credit impairment losses of 233,909.68 RMB in Q1 2025, compared to 1,875,100.84 RMB in Q1 2024, indicating a decrease in credit risk[27] Inventory and Borrowings - Inventory has increased to 1,778,164,185.55 RMB from 1,568,864,196.02 RMB, indicating a growth of approximately 13.36%[12] - Short-term borrowings have risen to 2,491,037,928.96 RMB from 2,127,140,548.87 RMB, reflecting an increase of about 17.14%[13]