富煌钢构(002743) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥933,308,674.21, representing a 1.65% increase compared to ¥918,132,833.54 in the same period last year[5] - The net profit attributable to shareholders for Q1 2025 was ¥17,416,646.90, up 4.04% from ¥16,740,305.74 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 40.98%, reaching ¥15,494,442.06 compared to ¥10,990,212.39 in the same period last year[5] - Net profit for the current period was ¥17,559,042.18, up from ¥16,993,826.18 in the previous period, reflecting a growth of approximately 3.3%[20] - The company experienced a total comprehensive income of ¥17,559,042.18, compared to ¥16,993,826.18 in the previous period, indicating a growth of approximately 3.3%[20] Cash Flow - The net cash flow from operating activities improved by 42.50%, amounting to -¥38,726,172.71, compared to -¥67,355,131.77 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥38,726,172.71, an improvement from the outflow of ¥67,355,131.77 in the prior period[22] - The company reported a net cash outflow from investing activities of ¥4,008,728.50, compared to an outflow of ¥1,413,047.00 in the previous period[23] - Cash flow from financing activities resulted in a net outflow of ¥92,255,827.49, an improvement from the outflow of ¥136,103,480.53 in the prior period[23] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥10,105,327,873.61, a decrease of 0.94% from ¥10,201,303,699.22 at the end of the previous year[5] - Total liabilities decreased to ¥6,816,843,659.55 from ¥6,930,421,978.26, showing a reduction of about 1.64%[17] - The total non-current assets slightly decreased to ¥1,955,566,409.91 from ¥1,966,445,876.88, indicating a decrease of approximately 0.5%[17] - The company's total assets decreased to ¥10,105,327,873.61 from ¥10,201,303,699.22, reflecting a decline of approximately 0.94%[17] Equity - Shareholders' equity attributable to the parent company increased by 0.54%, reaching ¥3,234,576,441.61 compared to ¥3,217,116,343.79 at the end of the previous year[5] - The total equity attributable to shareholders increased to ¥3,234,576,441.61 from ¥3,217,116,343.79, marking an increase of approximately 0.54%[18] Receivables and Payables - The company reported a significant reduction in accounts receivable financing by 82.29%, down to ¥12,724,354.98 from ¥71,854,231.88[8] - The company experienced a 50.38% decrease in other receivables, totaling ¥29,048,472.70 compared to ¥58,540,519.64 in the previous year[10] - Accounts receivable decreased to ¥3,007,230,336.21 from ¥3,356,985,816.41, indicating a decline of approximately 10.4%[16] - The total accounts payable increased to ¥1,368,438,790.80 from ¥1,189,130,788.16, indicating an increase of about 15.1%[17] Inventory and Current Assets - The inventory increased to ¥369,345,917.05 from ¥337,232,904.33, representing an increase of about 9.5%[16] - Total current assets increased to ¥8,149,761,463.70 from ¥8,234,857,822.34, reflecting a decrease of approximately 1.03%[16] - Cash and cash equivalents rose to ¥767,135,351.56 from ¥615,516,237.75, representing an increase of about 24.6%[16] Earnings Per Share - Basic and diluted earnings per share remained stable at ¥0.04 for both the current and previous periods[21] Accounting Standards - The company has not yet adopted the new accounting standards that will take effect in 2025[24]