宁波中百(600857) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥154.71 million, a decrease of 44.69% compared to ¥279.73 million in the same period last year[5] - Net profit attributable to shareholders was ¥4.94 million, a significant recovery from a loss of ¥4.63 million in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥4.74 million, down 25.60% from ¥6.37 million year-on-year[5] - The weighted average return on equity increased by 1.13 percentage points to 0.59% compared to -0.54% in the previous year[5] - Total operating revenue for Q1 2025 was ¥154,709,591.45, a decrease from ¥279,729,693.97 in Q1 2024, representing a decline of approximately 44.7%[21] - Total operating costs for Q1 2025 were ¥148,256,092.14, down from ¥271,642,325.78 in Q1 2024, indicating a reduction of about 45.5%[22] - Net profit for Q1 2025 was ¥4,939,896.94, compared to a net loss of ¥4,634,952.96 in Q1 2024, marking a significant turnaround[22] - Earnings per share for Q1 2025 were ¥0.022, compared to a loss per share of ¥0.021 in Q1 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥911.35 million, a slight increase of 0.52% from ¥906.63 million at the end of the previous year[6] - Total assets as of the latest reporting period were ¥911,354,281.87, slightly up from ¥906,628,800.40 in the previous period[18] - Total liabilities increased to ¥79,808,894.49 from ¥75,241,473.61, representing an increase of about 6.8%[18] - Non-current assets totaled ¥421,193,073.31, a decrease from ¥429,680,738.11, indicating a decline of approximately 2.0%[18] - Deferred income tax liabilities decreased to ¥26,317,446.69 from ¥27,911,392.14, a reduction of about 5.7%[18] - The company's total equity remained stable at ¥831,545,387.38, compared to ¥831,387,326.79 previously[18] Cash Flow - The net cash flow from operating activities was -$16,938,579.63, compared to -$18,232,904.60 in the previous period, indicating a slight improvement[25] - Total cash inflow from operating activities amounted to $247,166,998.73, while cash outflow was $264,105,578.36, resulting in a net cash flow deficit[25] - Cash and cash equivalents at the end of the period were $383,852,420.20, down from $430,182,212.44 at the beginning of the period[26] - The company reported a cash outflow of $7,999.00 related to investment activities, with no cash inflow recorded in this category[25] - The company did not report any cash inflow from financing activities, indicating a potential focus on internal funding[26] - The total cash flow from financing activities was not specified, suggesting limited activity in this area during the reporting period[26] - The company paid $6,891,450.06 in employee compensation during the period, compared to $10,468,114.85 previously[25] - Tax payments amounted to $8,020,032.78, slightly higher than $7,748,005.83 in the previous period[25] - The company received $2,217,927.16 in other cash related to operating activities, a decrease from $6,389,233.41 previously[25] Shareholder Information - The company reported a total of 13,162 common shares outstanding at the end of the reporting period[10] - The largest shareholder, Tibet Zetian Investment Development Co., Ltd., holds 35,405,252 shares, representing 15.78% of total shares, which are currently frozen[12] - The second-largest shareholder, Zhang Jiangbo, holds 22,627,869 shares (10.09%) with 12,313,950 shares pledged[12] Inventory and Receivables - Accounts receivable increased by 72.51%, primarily due to an increase in government subsidy receivables[8] - Inventory rose by 50.48%, mainly due to an increase in gold business inventory[8] - The company reported a 46.99% decrease in operating costs, attributed to a decline in gold business revenue[8] - Other income decreased by 72.52%, mainly due to a reduction in government subsidies[8] - The company experienced a significant increase in prepayments, up 1,309.68%, primarily related to the gold business[8] - Inventory levels rose significantly to ¥32,615,424.17 from ¥21,673,769.35, marking an increase of about 50.5%[16] - The company's long-term equity investments increased to ¥128,286.56 from ¥115,616.55, a growth of approximately 10.5%[16] Legal and Regulatory Matters - The company is currently facing legal proceedings regarding the auction of shares held by its major shareholders, which may impact future liquidity[13] - The company has not disclosed any new product developments or market expansion strategies during the reporting period[12] - The company is set to implement new accounting standards starting in 2025, which may impact future financial reporting[26]