三丰智能(300276) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥289,411,049.88, representing a decrease of 31.88% compared to ¥424,858,921.48 in the same period last year[5] - The net profit attributable to shareholders for Q1 2025 was ¥5,814,447.74, down 44.94% from ¥10,560,781.29 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥4,047,351.85, a decline of 58.43% compared to ¥9,736,768.71 in the previous year[5] - The company's basic and diluted earnings per share for Q1 2025 were both ¥0.0042, down 44.00% from ¥0.0075 in the same period last year[5] - The weighted average return on equity for Q1 2025 was 0.30%, a decrease of 0.24% from 0.54% in the previous year[5] - Net profit for the period was ¥7,440,529.43, down from ¥10,988,648.94, indicating a decline of approximately 32.5% year-over-year[27] - Basic earnings per share decreased to ¥0.0042 from ¥0.0075, a decline of approximately 44%[27] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥431,263.24, compared to a negative cash flow of ¥24,659,674.42 in the same period last year, marking a 101.75% increase[5] - Cash inflow from operating activities totaled $683,311,457.50, up from $506,549,974.56, representing a growth of approximately 34.8%[29] - Cash outflow from operating activities rose to $682,880,194.26 from $531,209,648.98, indicating an increase of about 28.5%[29] - Investment activities generated a net cash flow of -$37,500,585.80, an improvement from -$57,900,919.36 in the prior period[29] - The net increase in cash and cash equivalents was -$41,668,558.01, compared to -$100,503,479.24 in the previous period, showing a significant improvement[30] - The ending balance of cash and cash equivalents was $173,769,740.08, down from $272,356,867.95[30] - The company did not receive any cash from borrowing in the current period, compared to $36,000,000.00 in the previous period[30] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥4,431,391,211.56, reflecting a 1.47% increase from ¥4,367,193,327.59 at the end of the previous year[5] - Total liabilities rose to ¥2,456,182,805.59 from ¥2,399,423,151.06, an increase of approximately 2.4%[24] - The equity attributable to shareholders of the parent company increased to ¥1,951,086,576.36 from ¥1,945,274,428.61, a slight increase of about 0.3%[24] - The total current assets at the end of the period are ¥3,564,805,031.50, compared to ¥3,493,419,452.31 at the beginning[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 177,068[17] - The largest shareholder, Zhu Hanping, holds 16.14% of shares, totaling 226,120,154 shares, with 26,000,000 shares pledged[17] - Zhu Hanmei, the second-largest shareholder, owns 7.77% of shares, totaling 108,912,120 shares[17] - The total number of restricted shares at the end of the period is 343,918,929, down from 380,273,068 at the beginning of the period[20] Operational Metrics - The company reported a significant increase in trading financial assets, which rose by 6235.21% to ¥34,910,525.13 due to an increase in short-term investment products[10] - The company experienced a 71.20% increase in prepayments to suppliers, totaling ¥160,693,879.55, indicating a strategic move to secure supply chain stability[10] - The company’s other income increased by 96.27% to ¥6,878,332.30, attributed to higher tax refunds and government subsidies compared to the previous year[13] - The company reported a significant increase in contract liabilities to ¥1,763,240,900.24 from ¥1,601,937,773.59, up by about 10.1%[26] - Research and development expenses were ¥11,818,566.96, down from ¥13,124,633.67, a decrease of approximately 9.9% year-over-year[26] - The company experienced a credit impairment loss of ¥5,769,921.36, compared to ¥7,434,821.30 in the previous period, indicating a reduction of about 22.4%[27] Audit Status - The first quarter report was not audited, indicating that the financial data may be subject to further review[31]