Revenue and Profit - Revenue for Q1 2025 was ¥451,633,036.13, a decrease of 23.97% compared to ¥593,994,671.25 in the same period last year[5] - Net profit attributable to shareholders was ¥34,974,543.66, down 20.71% from ¥44,107,000.58 year-on-year[5] - Basic earnings per share decreased by 20.68% to ¥0.0656 from ¥0.0827 in the previous year[5] - Total operating revenue for the current period was ¥451,633,036.13, a decrease of 24% compared to ¥593,994,671.25 in the previous period[19] - The net profit for the current period is ¥35,230,005.62, a decrease of 20.0% compared to ¥44,031,991.84 in the previous period[20] - The total profit for the current period is ¥42,660,753.54, down from ¥52,638,507.58, reflecting a decline of 19.0%[20] - The operating profit decreased to ¥42,587,289.32 from ¥52,558,342.70, representing a drop of 19.0%[20] - The total comprehensive income attributable to the parent company owners is ¥34,977,920.45, down from ¥44,107,000.58, a decrease of 20.0%[21] Cash Flow and Assets - Operating cash flow increased by 3.98% to ¥94,181,465.07 compared to ¥90,574,264.73 in the same period last year[5] - The company's cash and cash equivalents increased to ¥926,762,882.47 from ¥837,632,592.48, reflecting a growth of approximately 10.4%[15] - Cash flow from operating activities generated a net amount of ¥94,181,465.07, an increase from ¥90,574,264.73, showing a growth of 6.0%[23] - Cash and cash equivalents at the end of the period totaled ¥926,762,882.47, up from ¥816,734,657.78, reflecting an increase of 13.5%[24] - Total assets at the end of the reporting period were ¥5,484,543,793.17, an increase of 2.16% from ¥5,368,380,530.67 at the end of the previous year[5] - Total assets amounted to ¥5,484,543,793.17, up from ¥5,368,380,530.67, indicating a growth of about 2.2%[16] Liabilities and Equity - Total liabilities increased to ¥2,754,498,854.27 from ¥2,674,638,802.93, reflecting a rise of approximately 3%[16] - The total equity attributable to the parent company increased to ¥2,683,503,493.87 from ¥2,647,455,744.67, showing a growth of approximately 1.4%[17] Expenses and Impairments - Management expenses rose by 32.99% to ¥16,147,894.23, attributed to increased investments in environmental protection and auditing[9] - Research and development expenses were ¥11,774,802.00, down from ¥14,625,351.00, a decrease of about 19.1%[19] - The company reported a credit impairment loss of ¥7,419,005.49, compared to a gain of ¥351,167.47 in the previous period[20] - The company incurred an asset impairment loss of ¥2,245,050.84, which is an increase from ¥1,613,308.15 in the previous period[20] Other Financial Metrics - Investment income decreased by 67.36% to -¥311,569.70, reflecting a decline in profits from joint ventures[9] - The company had a total of 16,848 common shareholders at the end of the reporting period[10] - Total operating costs for the current period were ¥421,879,911.22, down 24% from ¥556,772,335.81 in the previous period[19] - Accounts receivable decreased to ¥1,778,134,596.46 from ¥1,903,529,521.20, a decline of about 6.6%[15] - Inventory increased to ¥1,175,123,477.08 from ¥1,080,628,324.92, representing an increase of approximately 8.8%[15] - The company raised ¥100,000,000.00 through borrowings during the financing activities[24] - Other current assets surged by 608.72% to ¥16,635,807.57, primarily due to an increase in input VAT credits[8]
金鹰重工(301048) - 2025 Q1 - 季度财报