赤天化(600227) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥564,562,527.48, representing a 29.09% increase compared to ¥437,342,800.21 in the same period last year[3] - The net loss attributable to shareholders was ¥46,029,998.93, compared to a loss of ¥40,180,722.94 in the previous year, indicating a worsening performance[3] - The basic and diluted earnings per share were both -¥0.0273, compared to -¥0.0237 in the same period last year, reflecting a decline in profitability[3] - The weighted average return on net assets was -1.83%, a decrease of 0.31 percentage points from -1.52% in the previous year[3] - Comprehensive loss for Q1 2025 was ¥47,104,122.72, compared to a comprehensive loss of ¥39,778,587.93 in Q1 2024, indicating a 18.4% increase in comprehensive losses[16] - Net loss for Q1 2025 amounted to ¥46,029,998.93, compared to a net loss of ¥40,180,722.94 in Q1 2024, reflecting an increase in losses of 14.6%[16] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥83,847,294.01, compared to a negative cash flow of ¥19,046,680.96 in the same period last year[3] - The company's cash and cash equivalents increased to CNY 387,888,056.19 from CNY 345,938,195.46, reflecting a growth of approximately 12.09%[11] - The company's net cash increase for Q1 2025 was ¥32,664,822.12, contrasting with a net decrease of ¥82,403,536.40 in Q1 2024[20] - The total cash inflow from operating activities in Q1 2025 was ¥561,078,410.93, up from ¥410,443,291.17 in Q1 2024, representing a 36.7% increase[19] - The cash outflow from investment activities in Q1 2025 was ¥39,811,439.29, compared to ¥87,416,471.64 in Q1 2024, showing a decrease of 54.4%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,717,241,829.08, a decrease of 2.45% from ¥4,835,568,109.17 at the end of the previous year[4] - The company's total liabilities decreased to ¥2,217,600,931.42 in Q1 2025 from ¥2,290,770,107.14 in Q1 2024, a reduction of 3.2%[15] - Current assets totaled CNY 881,053,569.71, down from CNY 965,650,280.75, indicating a decrease of about 8.73%[13] - The total assets of the company were ¥4,717,241,829.08 in Q1 2025, down from ¥4,835,568,109.17 in Q1 2024, a decrease of 2.4%[15] - The total liabilities increased to ¥619,790,677.07 as of March 31, 2025, compared to ¥532,576,563.07 at the end of 2024[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,877[8] - The company has a significant shareholder, Guizhou Yuyang Trading Co., Ltd., holding 443,326,840 shares, which accounts for 26.25% of total shares[9] - The top ten shareholders include state-owned entities, with China Great Wall Asset Management Co., Ltd. holding 94,339,622 shares, representing 5.59%[9] Research and Development - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content[11] - Research and development expenses for Q1 2025 were ¥12,647,110.06, down 28.5% from ¥17,680,650.57 in Q1 2024[15] Other Financial Metrics - The company reported a credit impairment loss of ¥770,467.61 in Q1 2025, compared to a gain of ¥130,960.35 in Q1 2024[16] - The company incurred financial expenses of 825,035.12 RMB in Q1 2025, compared to 976,173.16 RMB in Q1 2024, reflecting a decrease of approximately 15.5%[26] - The company received 93,000,000.00 RMB from financing activities in Q1 2025, indicating a strong inflow compared to the previous year[29]