华菱精工(603356) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥191,139,713.55, a decrease of 20.21% compared to ¥239,557,380.33 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥21,575,620.83, compared to a loss of ¥13,578,146.04 in the previous year, indicating an expanded loss[3] - The decline in operating revenue was mainly attributed to a decrease in overall order volume in the elevator market[8] - The basic and diluted earnings per share were both -¥0.16, reflecting the expanded losses during the reporting period[3] - Net loss for Q1 2025 was ¥24,371,316.34, compared to a net loss of ¥14,699,169.82 in Q1 2024, representing an increase in loss of 65.5%[17] - Basic and diluted earnings per share for Q1 2025 were both -¥0.16, compared to -¥0.10 in Q1 2024[19] Cash Flow - The net cash flow from operating activities turned positive at ¥13,987,792.79, a significant improvement from a negative cash flow of ¥74,348,121.61 in the previous year[3] - Cash inflow from operating activities in Q1 2025 was ¥264,355,023.42, slightly down from ¥267,994,172.86 in Q1 2024[21] - Cash outflow from operating activities in Q1 2025 was ¥250,367,230.63, a decrease of 26.9% compared to ¥342,342,294.47 in Q1 2024[21] - The net cash flow from financing activities was $2,987,563.95, a significant improvement from $-2,200,359.32 in the prior period[22] - The net increase in cash and cash equivalents was $7,180,330.28, contrasting with a decrease of $-85,530,539.02 in the previous period[22] - The ending balance of cash and cash equivalents was $119,334,576.10, down from $150,249,008.65 last period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,418,362,363.85, a slight decrease of 1.03% from ¥1,433,143,569.57 at the end of the previous year[4] - The total liabilities as of the end of the reporting period were ¥899,819,959.62, compared to ¥894,999,843.47 in the previous period[15] - Total equity decreased to ¥518,542,404.23 from ¥538,143,726.10 year-over-year[15] - Long-term borrowings increased to ¥236,750,000.00 from ¥109,250,000.00, indicating a significant rise in debt financing[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,233[9] - The repurchase account held 6,373,000 shares, accounting for 4.78% of the total share capital as of the reporting period[10] - The company has not reported any significant changes in shareholder participation in margin trading or securities lending activities[11] Operating Costs and Expenses - Total operating costs for Q1 2025 were ¥216,706,225.13, down 16.4% from ¥259,438,576.82 in Q1 2024[16] - The company reported a decrease in research and development expenses to ¥5,160,850.15 from ¥6,878,086.48, reflecting a 25% reduction[16] Non-Recurring Items - The company reported non-recurring gains and losses totaling -¥412,191.76, primarily due to losses from financial assets and liabilities[7]