海航科技(600751) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥261,919,253.36, a decrease of 11.27% compared to ¥295,187,980.86 in the same period last year[4] - Net profit attributable to shareholders was ¥42,977,774.69, down 22.68% from ¥55,582,138.47 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥29,013,597.89, reflecting a significant decline of 42.58% compared to ¥50,532,668.33 in the previous year[4] - The basic and diluted earnings per share were both ¥0.0148, a decrease of 22.92% from ¥0.0192 in the same period last year[4] - Total operating revenue for Q1 2025 was CNY 261.92 million, a decrease of 11.23% compared to CNY 295.19 million in Q1 2024[15] - Net profit for Q1 2025 was CNY 42.97 million, a decline of 22.66% from CNY 55.58 million in Q1 2024[16] - Basic and diluted earnings per share for Q1 2025 were CNY 0.0148, down from CNY 0.0192 in Q1 2024[17] - The company reported an investment income of CNY 13.60 million in Q1 2025, a decrease from CNY 33.34 million in Q1 2024[15] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥13,795,869.03, compared to -¥7,148,954.87 in the same period last year, indicating a worsening cash flow situation[4] - The company reported a net cash flow from operating activities of CNY -13.80 million in Q1 2025, compared to CNY -7.15 million in Q1 2024[18] - Cash and cash equivalents decreased to RMB 3,392,230,396.38 from RMB 3,759,001,168.87, representing a decline of approximately 9.8%[12] - Cash and cash equivalents at the end of Q1 2025 were CNY 2.21 billion, down from CNY 3.58 billion at the end of Q1 2024[19] - Investment activities resulted in a net cash outflow of CNY 453.29 million in Q1 2025, compared to CNY 323.63 million in Q1 2024[19] - Financing activities generated a net cash inflow of CNY 4.55 million in Q1 2025, contrasting with a net outflow of CNY 30.21 million in Q1 2024[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,945,220,537.92, an increase of 3.51% from ¥8,641,692,662.46 at the end of the previous year[5] - As of March 31, 2025, total assets amounted to RMB 8,945,220,537.92, an increase from RMB 8,641,692,662.46 as of December 31, 2024, reflecting a growth of approximately 3.5%[12] - Current assets totaled RMB 4,224,859,944.99, slightly down from RMB 4,329,644,966.50, indicating a decrease of about 2.4%[13] - Total liabilities rose to RMB 1,410,272,741.05 from RMB 1,147,372,248.15, which is an increase of approximately 22.9%[14] - The company's total equity attributable to shareholders increased to RMB 7,535,086,678.41 from RMB 7,492,476,280.99, reflecting a growth of about 0.6%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 93,082[8] Inventory and Receivables - The company reported a significant increase in inventory, which rose to RMB 192,353,432.43 from RMB 167,859,255.96, indicating an increase of approximately 14.6%[13] - Accounts receivable increased significantly to RMB 16,841,951.14 from RMB 2,404,483.36, marking a growth of about 600%[12] Government Support and Impairments - The company received government subsidies amounting to ¥1,446.90, which are closely related to its normal business operations[6] - The company reported a financial contract guarantee impairment reversal of ¥9,200,544.75 during the period[6] Borrowings and Payables - The company’s short-term borrowings increased to RMB 349,999,081.09 from RMB 340,904,095.52, showing a rise of about 2.4%[14] - The total amount of accounts payable increased to RMB 68,773,509.31 from RMB 59,597,929.98, representing a growth of approximately 15.5%[14] - The company’s long-term investments in equity rose to RMB 2,171,314,192.82 from RMB 2,154,598,180.98, reflecting an increase of about 0.8%[13]