雄韬股份(002733) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 was ¥664,383,419.47, a decrease of 0.93% compared to ¥670,598,542.04 in the same period last year[5] - Net profit attributable to shareholders increased by 15.99% to ¥20,997,007.15 from ¥18,102,263.82 year-on-year[5] - Net profit for the current period is ¥21,289,243.21, an increase of 19.36% compared to ¥17,852,206.10 in the previous period[17] Cash Flow - The net cash flow from operating activities was negative at -¥83,516,606.58, a decline of 218.83% compared to ¥70,279,782.56 in the previous year[5] - Cash flow from operating activities shows a net outflow of ¥83,516,606.58, compared to a net inflow of ¥70,279,782.56 in the previous period[20] - Investment activities resulted in a net cash outflow of ¥22,800,061.17, compared to a net outflow of ¥41,718,085.22 in the previous period[20] - Financing activities generated a net cash inflow of ¥225,884,095.19, a significant improvement from a net outflow of ¥92,083,435.98 in the previous period[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,280,653,628.28, a slight decrease of 0.07% from ¥5,284,456,073.94 at the end of the previous year[5] - Total current assets amounted to CNY 3,502,608,503.76, showing a slight increase from CNY 3,470,241,422.96 in the previous period[14] - Total liabilities decreased to CNY 2,466,639,648.31 from CNY 2,487,083,603.87, a reduction of about 0.8%[15] - Short-term borrowings increased by 51.58% to ¥1,056,507,131.36 from ¥697,002,402.53, indicating a rise in financing activities[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,157, with the largest shareholder holding 32.30% of the shares[10] Income and Expenses - The company reported a significant increase in other income, which rose by 93.65% to ¥8,439,848.56 due to increased government subsidies[8] - Total operating costs increased to ¥647,566,637.61, up 0.46% from ¥643,630,387.81 in the previous period[16] - Tax expenses decreased to ¥6,368,440.38 from ¥10,284,348.73 in the previous period, reflecting a reduction of 38.5%[17] Equity and Returns - The weighted average return on equity increased to 0.80% from 0.67% year-on-year[5] - Total equity increased to CNY 2,814,013,979.97 from CNY 2,797,372,470.07, reflecting a growth of about 0.6%[15] - The company’s retained earnings increased to CNY 527,712,204.15 from CNY 506,715,197.00, a growth of approximately 4.3%[15] Cash and Inventory - Cash and cash equivalents increased to CNY 1,502,117,139.71 from CNY 1,370,872,759.29, reflecting a growth of approximately 9.5%[14] - Accounts receivable decreased to CNY 963,907,712.86 from CNY 1,065,880,292.16, indicating a decline of about 9.6%[14] - Inventory increased to CNY 811,984,337.00 from CNY 760,356,816.23, representing a growth of approximately 6.6%[14]