劲嘉股份(002191) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥635,292,774.70, a decrease of 20.01% compared to ¥794,189,531.04 in the same period last year[5] - Net profit attributable to shareholders was ¥66,619,659.15, down 44.76% from ¥120,606,140.88 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥65,545,178.96, a decline of 52.43% compared to ¥137,798,275.23 in the previous year[5] - Net profit for the current period is ¥66,731,524.52, a decline of 45.2% from ¥121,772,823.14 in the previous period[18] - Total operating revenue for the current period is ¥635,292,774.70, a decrease of 20.0% compared to ¥794,189,531.04 in the previous period[17] - Total operating costs for the current period are ¥616,510,335.03, down 11.0% from ¥692,528,806.91 in the previous period[17] - Earnings per share for the current period is ¥0.05, compared to ¥0.08 in the previous period, reflecting a 37.5% decrease[18] - The total comprehensive income for the current period is ¥67,409,799.87, down 48.5% from ¥130,898,873.65 in the previous period[18] Cash Flow and Financing Activities - The net cash flow from operating activities improved to ¥40,847,549.24, a significant increase of 112.14% from a negative cash flow of ¥336,590,715.86 in the same period last year[5] - Cash flow from operating activities for the current period is ¥40,847,549.24, a significant improvement from a negative cash flow of ¥336,590,715.86 in the previous period[19] - The net cash inflow from financing activities was $23,833,989.57, a decrease of 86.25% compared to the previous period's $173,551,693.60[20] - Cash received from financing activities totaled $167,575,561.59, a decline of 23.5% from $219,215,200.28 in the prior period[20] - Cash outflow from financing activities increased significantly to $143,741,572.02, compared to $45,663,506.68 in the previous period, marking a rise of 214.5%[20] - The company repaid debts amounting to $100,000,000.00, compared to $18,306,403.60 in the previous period, indicating a substantial increase in debt repayment[20] - The company distributed dividends and interest payments totaling $885,833.34, up from $364,000.00 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,356,803,086.67, a decrease of 1.05% from ¥8,445,288,794.17 at the end of the previous year[5] - Current assets decreased from CNY 3,905,473,621.16 to CNY 3,821,172,800.72, a reduction of about 2.15%[14] - Cash and cash equivalents decreased from CNY 1,148,019,728.39 to CNY 1,112,006,627.98, a decline of approximately 3.14%[14] - Accounts receivable increased from CNY 1,077,561,809.98 to CNY 1,297,389,970.03, representing an increase of about 20.39%[14] - Total liabilities decreased from CNY 1,770,708,492.86 to CNY 1,614,812,985.49, a decrease of approximately 8.81%[15] - Short-term borrowings significantly decreased from CNY 260,115,277.75 to CNY 50,000,000.00, a reduction of about 80.77%[15] - Total equity remained stable at CNY 6,741,990,101.18, with no significant changes reported[15] - The company reported a decrease in inventory from CNY 560,925,532.32 to CNY 539,520,858.18, a decline of approximately 3.79%[14] - The company’s long-term equity investments increased from CNY 1,565,694,246.65 to CNY 1,610,477,712.19, an increase of about 2.86%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 61,651, with the largest shareholder holding 31.90% of the shares[10] - The company has a repurchase account holding 37,800,000 shares, accounting for 2.60% of the total share capital, which does not enjoy voting rights[12] Other Financial Metrics - The weighted average return on equity was 1.01%, down from 1.74% in the same period last year, reflecting a decrease of 0.73%[5] - Financial expenses decreased by 86.93% to ¥995,806.45, compared to ¥7,621,067.63 in the previous year, due to increased interest income[8] - Investment income fell by 28.95% to ¥44,783,465.55 from ¥63,034,865.11, attributed to a reduction in the scope of joint ventures[8] - Research and development expenses for the current period are ¥36,129,809.09, down 13.5% from ¥41,766,937.33 in the previous period[17] - Other comprehensive income after tax for the current period is ¥678,275.35, a decrease of 92.6% from ¥9,126,050.51 in the previous period[18] - The company reported a credit impairment loss of ¥11,675,191.65, significantly higher than ¥2,674,815.02 in the previous period[17] Accounting and Reporting - The company has not audited its first-quarter report[21] - The new accounting standards will be implemented starting in 2025[22]