福石控股(300071) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥285,771,628.21, a decrease of 21.29% compared to ¥363,053,156.67 in the same period last year[5] - The net profit attributable to shareholders was -¥8,705,359.34, representing a decline of 460.73% from -¥1,552,491.25 year-on-year[5] - Basic and diluted earnings per share were both -¥0.0092, a decrease of 441.18% from -¥0.0017 in the same period last year[5] - Net profit for the period was ¥-10,335,452.88, compared to a net loss of ¥-4,734,850.09 in the previous period, indicating a worsening of approximately 118.5%[20] - Other income decreased to ¥221,303.58 from ¥435,400.10, a decline of approximately 49.3% year-over-year[19] Cash Flow and Liquidity - The net cash flow from operating activities improved by 44.04%, amounting to -¥31,040,697.91 compared to -¥55,465,860.63 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥-31,040,697.91, an improvement from ¥-55,465,860.63 in the previous period[22] - Cash inflow from financing activities reached 113,930,000.00 thousand, up from 58,200,000.00 thousand, reflecting a strong increase in capital raised[23] - Net cash flow from financing activities was 40,557,538.27 thousand, compared to 28,255,176.60 thousand in the previous period, showing improved financing efficiency[23] - The net increase in cash and cash equivalents was 9,128,080.62 thousand, contrasting with a decrease of -27,283,955.63 thousand in the prior period, indicating a recovery in liquidity[23] - The ending balance of cash and cash equivalents stood at 38,827,626.46 thousand, significantly higher than 11,387,974.57 thousand from the previous period, reflecting improved cash management[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,083,478,976.38, down 7.95% from ¥1,177,114,703.00 at the end of the previous year[5] - Total current liabilities decreased to ¥746,573,249.15 from ¥842,153,742.52, a decrease of approximately 11.4%[17] - Total liabilities decreased to ¥943,991,007.02 from ¥1,028,521,280.76, a reduction of approximately 8.2%[18] - The equity attributable to shareholders decreased by 6.05%, totaling ¥135,263,618.38 compared to ¥143,968,977.72 at the end of the last year[5] - Total equity attributable to shareholders decreased to ¥135,263,618.38 from ¥143,968,977.72, a decline of about 6.1%[18] Shareholder Information - The company had a total of 78,131 common shareholders at the end of the reporting period[10] - The largest shareholder, Hangzhou Fushi Asset Management Co., Ltd., held 7.86% of the shares, totaling 75,725,147 shares[10] - The company reported a total of 38,592,155.00 shares under lock-up agreements, with various shareholders having their shares locked due to regulatory requirements[14] Investment and Other Activities - The company reported non-operating income and expenses totaling -¥424,543.23 for the period[6] - The company’s long-term equity investments increased slightly to ¥42,536,926.92 from ¥41,488,784.08, showing a growth of about 2.5%[16] - The company is currently managing a total of ¥5,627,900.00 in investment properties, remaining stable compared to the previous period[17] - The company reported a credit impairment loss of ¥3,754,858.03, compared to a loss of ¥-2,594,329.20 in the previous period[20] - The company completed the debt obligations related to 3,846.20 million shares and is in the process of lifting the pledge[12] Changes in Financial Metrics - Accounts receivable decreased to ¥729,358,640.26 from ¥808,606,847.31, a decline of about 9.8%[16] - Short-term borrowings increased to ¥128,000,000.00 from ¥82,940,000.00, marking a rise of about 54.5%[17] - Non-current liabilities increased to ¥197,417,757.87 from ¥186,367,538.24, indicating an increase of about 16.0%[17] - Total operating costs decreased to ¥299,943,219.36 from ¥365,809,624.39, a reduction of about 18.0% year-over-year[19] - The company recorded a financial asset fair value change loss of ¥606,973.02 in the previous period, with no such loss reported this period[20]