海联金汇(002537) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,664,671,640.55, representing a decrease of 18.00% compared to the same period last year[4] - The net profit attributable to shareholders was ¥50,641,363.71, down 8.07% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥23,181,557.59, a decline of 23.88% compared to the previous year[4] - Total operating revenue for the current period is ¥1,664,671,640.55, a decrease of 17.99% from ¥2,030,203,547.58 in the previous period[17] - Net profit for the current period is ¥50,385,070.76, a decrease of 4.13% compared to ¥52,468,816.32 in the previous period[19] - The company reported a total comprehensive income of ¥50,363,957.64, down 5.56% from ¥53,237,057.59 in the previous period[20] Cash Flow - The net cash flow from operating activities was -¥74,377,285.45, a significant decrease of 139.31% from ¥189,218,710.53 in the same period last year[4] - Cash inflow from operating activities is ¥1,400,669,407.13, a decrease of 28.56% from ¥1,960,723,024.84 in the previous period[20] - The net cash flow from operating activities was -$74.38 million, a decrease from $189.22 million in the previous period[21] - The net cash flow from financing activities was $340.18 million, compared to a negative $60.63 million in the prior period[22] - Cash outflow from operating activities totaled $1.48 billion, compared to $1.77 billion previously[21] Assets and Liabilities - Total assets increased by 3.55% to ¥8,714,039,241.15 compared to the end of the previous year[4] - Total current assets increased to ¥5,582,406,310.21 from ¥5,223,473,959.66, representing a growth of approximately 6.9%[12] - Total liabilities amount to ¥4,649,878,296.45, an increase of 5.79% from ¥4,395,766,946.79 in the previous period[15] - Total current liabilities rose to ¥3,878,948,163.15 from ¥3,667,596,085.30, an increase of approximately 5.8%[14] - Long-term borrowings increased to ¥541,340,003.44 from ¥487,096,863.00, a rise of about 11.1%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 69,461[9] - The largest shareholder, Qingdao Haili Holdings Co., Ltd., holds 20.59% of shares, totaling 241,775,600 shares[9] Investment and Expenses - Investment income surged by 87.48% to ¥21,943,392.65, primarily from the disposal of subsidiaries[7] - The company’s research and development expenses for the current period are ¥53,938,139.91, a decrease of 10.67% from ¥60,279,428.38 in the previous period[18] - Cash paid to employees was $167.56 million, slightly up from $166.34 million[21] - Cash paid for taxes was $50.32 million, an increase from $46.67 million[21] - Cash paid for fixed assets and intangible assets was $54.82 million, compared to $38.04 million last year[21] Other Information - The company has not disclosed any new product or technology developments during the reporting period[10] - There are no significant mergers or acquisitions reported in the current financial period[10] - The company did not conduct an audit for the first quarter report[23]