华伍股份(300095) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥278,416,987.09, representing a 15.08% increase compared to ¥241,937,940.43 in the same period last year[5]. - Net profit attributable to shareholders decreased by 40.99% to ¥9,879,992.43 from ¥16,741,980.42 year-on-year[5]. - Basic and diluted earnings per share fell by 39.51% to ¥0.0248 from ¥0.0410 in the same period last year[5]. - Net profit for the current period is 7,823,926.91, a decrease of 47.14% compared to 14,740,541.16 in the previous period[25]. - Total comprehensive income for the current period is 7,649,698.45, down from 14,824,099.74, indicating a decrease of 48.66%[26]. Cash Flow and Operating Activities - The net cash flow from operating activities was negative at -¥17,627,059.30, a decline of 147.77% compared to ¥36,899,658.00 in the previous year[5]. - Cash flow from operating activities shows a net outflow of -17,627,059.30, contrasting with a net inflow of 36,899,658.00 in the previous period[28]. - Investment activities resulted in a net cash outflow of -3,908,906.63, compared to a net inflow of 1,312,552.40 previously[29]. - Financing activities generated a net cash inflow of 186,616,171.66, a significant improvement from a net outflow of -32,254,814.94 in the previous period[29]. Assets and Liabilities - Total assets increased by 3.45% to ¥3,324,726,271.71 from ¥3,213,996,434.80 at the end of the previous year[5]. - The company's non-current liabilities increased to RMB 597,953,188.04 from RMB 348,751,717.73, reflecting a significant rise of approximately 71.5%[22]. - The company's total current assets increased to RMB 2,414,882,452.70 from RMB 2,295,288,786.54, reflecting a growth of approximately 5.1%[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,026, with no preferred shareholders[11]. - The top 10 shareholders hold a total of 22,238,501 shares, accounting for 5.29% of the company's total share capital[13]. - Jiangxi Huawu Technology Investment Co., Ltd. is controlled by shareholder Nie Jinghua, who holds 90% of its equity[14]. - The company has a significant number of shares held by private equity funds, including Guangdong Tianchuang Private Equity Fund Management Co., Ltd. with holdings of 6,224,362 shares[12]. Government Subsidies and Investment Income - The company received government subsidies amounting to ¥2,781,311.33, which is a decrease of 54.28% compared to the previous year[6][9]. - The company's investment income increased by 88.00% to ¥574,543.69, driven by higher profits from associated companies[9]. Corporate Actions and Plans - The company approved a share repurchase plan with a total amount not less than RMB 50 million and not exceeding RMB 100 million, with a repurchase price not exceeding RMB 10.00 per share[16]. - The company plans to liquidate its wholly-owned subsidiary Jiangxi Huawu Intelligent Transmission Equipment Co., Ltd., which will not adversely affect its overall business development and financial status[14]. - The company plans to transfer part or all of the equity of its subsidiary, Changsha Tianying Aviation Equipment Co., Ltd., although specific details regarding the transaction have not yet been determined[19]. - The company has disclosed plans for the temporary use of idle raised funds to supplement working capital, ensuring that it does not affect the normal progress of investment projects[15]. Credit and Impairment - The company reported a credit impairment loss of -4,589,982.67, compared to a gain of 128,696.47 in the previous period[25]. - The company recorded other comprehensive income after tax of -174,228.46, contrasting with a gain of 83,558.58 in the previous period[25].