日上集团(002593) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥724,487,685.31, a decrease of 1.36% compared to ¥734,489,751.75 in the same period last year[5] - Net profit attributable to shareholders was ¥14,256,242.65, down 25.46% from ¥19,126,406.91 year-on-year[5] - Total operating revenue for the current period is ¥724,487,685.31, a decrease of 1.37% from ¥734,489,751.75 in the previous period[20] - Net profit for the current period is ¥13,776,133.37, down 27.06% from ¥18,991,237.86 in the previous period[22] - The profit attributable to the parent company's shareholders is ¥14,256,242.65, a decrease of 25.06% compared to ¥19,126,406.91 from the previous period[22] Cash Flow - The net cash flow from operating activities increased by 94.13% to ¥119,223,270.60, compared to ¥61,413,022.72 in the previous year[5] - Operating cash inflow totaled ¥990,449,587.64, an increase from ¥938,755,556.14 in the previous period, reflecting a growth of approximately 5.5%[25] - Operating cash outflow amounted to ¥871,226,317.04, slightly down from ¥877,342,533.42, indicating a decrease of about 0.1%[25] - Cash inflow from financing activities was ¥284,551,543.00, up from ¥254,735,716.10, an increase of approximately 11.7%[26] - Net cash flow from financing activities was -¥91,840,251.65, compared to -¥5,036,098.88 in the prior period, indicating a significant decline[26] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,024,450,149.85, reflecting a growth of 6.07% from ¥4,736,751,459.17 at the end of the previous year[5] - Total liabilities increased to ¥2,599,494,728.11 from ¥2,321,465,101.73, representing an increase of 11.99%[18] - The company’s total liabilities increased, with long-term borrowings rising by 37.85% to ¥319,611,556.52, reflecting adjustments in the loan structure[8] - The company reported a significant increase in contract liabilities, which rose by 186.85% to ¥154,813,701.52, attributed to increased advance payments in the steel structure business[8] - The company reported a significant decrease in short-term borrowings from ¥631,176,432.70 to ¥483,611,938.19, a reduction of approximately 23.4%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 70,375[12] - The largest shareholder, Wu Ziwen, holds 35.80% of the shares, totaling 287,783,400 shares[12] Research and Development - Research and development expenses surged by 86.82% to ¥12,412,076.01, compared to ¥6,644,033.96 in the same period last year[8] - Research and development expenses increased significantly to ¥12,412,076.01 from ¥6,644,033.96, marking an increase of 86.61%[21] Other Financial Metrics - The company’s basic earnings per share remained unchanged at ¥0.02, consistent with the previous year[5] - Other comprehensive income after tax for the parent company was -¥3,307,069.07, compared to -¥3,298,476.17 in the previous period[22] - Total equity attributable to the parent company is ¥2,412,340,156.12, slightly up from ¥2,401,390,982.54, indicating a growth of 0.39%[18] Legal and Market Response - The company established a dedicated task force and hired a legal team in response to a U.S. Department of Commerce investigation regarding steel wheels produced in Vietnam[14] - The company is actively promoting its products in domestic and other overseas markets to mitigate the impact of the investigation[14]