风范股份(601700) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥571,710,074.74, a decrease of 42.55% compared to ¥995,073,030.55 in the same period last year[4] - The net profit attributable to shareholders was -¥42,477,987.30, representing a decline of 165.88% from ¥64,473,600.87 year-on-year[4] - The basic earnings per share decreased by 166.07%, from ¥0.056 to -¥0.037[5] - The net profit for Q1 2025 was a loss of approximately ¥66.69 million, compared to a profit of ¥97.70 million in Q1 2024, indicating a significant decline[20] - The company reported a total comprehensive loss of approximately ¥67.13 million for Q1 2025, compared to a comprehensive income of ¥97.35 million in Q1 2024[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥227,419,245.43, slightly improved by 2.61% compared to -¥233,506,056.72 in the previous year[4] - Cash flow from operating activities for Q1 2025 was a net outflow of approximately ¥227.42 million, slightly improved from a net outflow of ¥233.51 million in Q1 2024[24] - Cash and cash equivalents increased to ¥2,032,930,723.36 from ¥1,916,969,211.13, representing a growth of approximately 6.06%[15] - Cash and cash equivalents at the end of Q1 2025 totaled approximately ¥1.20 billion, an increase from ¥784.24 million at the end of Q1 2024[24] - Financing activities generated a net cash inflow of approximately ¥281.31 million in Q1 2025, compared to ¥340.55 million in Q1 2024[24] - Investment activities resulted in a net cash outflow of approximately ¥8.19 million in Q1 2025, compared to a larger outflow of ¥73.83 million in Q1 2024[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,862,779,431.83, down 1.66% from ¥7,995,301,969.74 at the end of the previous year[5] - The company's current assets totaled ¥5,249,587,812.28, down from ¥5,366,035,994.09, indicating a decrease of about 2.17%[16] - The company's total liabilities decreased to ¥5,018,674,320.01 from ¥5,091,853,995.15, a reduction of about 1.43%[17] - The equity attributable to shareholders of the parent company was ¥2,633,235,200.26, down from ¥2,678,694,131.19, reflecting a decrease of approximately 1.69%[18] - The company's accounts receivable stood at ¥964,803,703.17, down from ¥1,035,970,655.94, indicating a decline of about 6.86%[15] - Inventory decreased to ¥851,779,579.95 from ¥920,515,609.47, a reduction of approximately 7.48%[16] - The company's short-term borrowings were ¥2,289,906,905.23, down from ¥2,393,984,742.02, reflecting a decrease of about 4.34%[17] - The total non-current assets were ¥2,613,191,619.55, slightly down from ¥2,629,265,975.65, indicating a decrease of approximately 0.61%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 61,108[9] - Major shareholders include Fan Jiangang with 18.94% and Fan Liyi with 15.82% of the shares[9] Operational Challenges - The decline in operating revenue was primarily due to a reduction in orders in the photovoltaic sector[7] - The company reported non-recurring losses totaling -¥797,486.34 for the period[6] Accounting Changes - The company will implement new accounting standards starting from 2025, which will involve adjustments to the financial statements at the beginning of the year[25]