苏豪弘业(600128) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,998,165,570.52, representing a 19.42% increase compared to CNY 1,673,162,352.21 in the same period last year[6]. - Net profit attributable to shareholders was CNY 3,373,984.36, an increase of 11.08% from CNY 3,037,349.36 year-on-year[6]. - The net profit after deducting non-recurring gains and losses was CNY -1,033,589.66, a decrease of 156.68% compared to CNY 1,823,491.65 in the previous year[6][10]. - Total operating revenue for Q1 2025 reached ¥1,998,165,570.52, a 19.4% increase from ¥1,673,162,352.21 in Q1 2024[22]. - Net profit for Q1 2025 was ¥12,341,779.69, compared to ¥11,406,831.02 in Q1 2024, reflecting an increase of 8.2%[23]. - The company reported a total comprehensive income of ¥12,574,397.49 for Q1 2025, compared to ¥11,392,886.98 in Q1 2024, marking a growth of 10.4%[23]. Cash Flow - The net cash flow from operating activities was CNY -319,949,772.17, worsening from CNY -97,459,052.82 in the same period last year[6]. - Cash flow from operating activities in Q1 2025 was negative at -¥319,949,772.17, worsening from -¥97,459,052.82 in Q1 2024[26]. - Cash flow from investing activities in Q1 2025 was negative at -¥7,907,157.27, compared to a positive cash flow of ¥62,532,198.94 in Q1 2024[27]. - Cash flow from financing activities in Q1 2025 was positive at ¥241,808,622.24, contrasting with a negative cash flow of -¥23,303,734.91 in Q1 2024[27]. - The company's cash and cash equivalents decreased to RMB 803,422,690.00 from RMB 897,467,234.00, a decline of about 10.48%[17]. - The ending cash and cash equivalents balance for Q1 2025 was ¥703,053,422.28, down from ¥862,173,149.58 in Q1 2024[27]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,266,307,235.94, a 4.15% increase from CNY 6,016,329,131.01 at the end of the previous year[6]. - The total liabilities increased to RMB 3,530,180,483.97 from RMB 3,292,780,583.08, reflecting a rise of about 7.20%[19]. - The company's total equity as of March 31, 2025, was RMB 2,736,126,751.97, slightly up from RMB 2,723,548,547.93[19]. - As of March 31, 2025, the total current assets amounted to RMB 3,700,310,690.49, an increase from RMB 3,446,992,852.95 as of December 31, 2024, representing a growth of approximately 7.34%[17]. - The inventory increased to RMB 381,833,863.01 from RMB 339,597,697.99, representing a growth of approximately 12.43%[17]. - The long-term equity investments were valued at RMB 431,157,284.95, slightly down from RMB 432,253,278.66[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,212[12]. - Jiangsu Suhao Holding Group Co., Ltd. remains the largest shareholder, holding 22.46% of the shares[12]. - The company has not reported any significant changes in shareholder relationships or major strategic shifts during the reporting period[15]. Costs and Expenses - Total operating costs for Q1 2025 were ¥2,008,978,172.40, up 19.8% from ¥1,676,558,696.69 in Q1 2024[22]. - Research and development expenses increased to ¥1,176,809.73 in Q1 2025, up from ¥408,490.96 in Q1 2024, indicating a focus on innovation[22]. - The company recorded a loss in non-recurring gains and losses primarily due to a decline in gross profit[10].