山东章鼓(002598) - 2025 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2025 was CNY 469,910,321.49, an increase of 2.68% compared to CNY 457,642,334.91 in the same period last year[4] - Net profit attributable to shareholders decreased by 29.84% to CNY 20,829,197.62 from CNY 29,688,833.79 year-on-year[4] - Basic and diluted earnings per share fell by 29.83% to CNY 0.0668 from CNY 0.0952 year-on-year[4] - The net profit for the current period is 21,945,176.94, a decrease of 27.5% compared to 30,294,935.53 in the previous period[24] - Operating profit for the current period is 22,494,869.55, down from 32,222,526.29, reflecting a decline of 30.3%[24] - Total comprehensive income for the current period is 21,972,453.63, compared to 30,339,139.08, indicating a decline of 27.5%[25] Cash Flow and Operating Activities - Net cash flow from operating activities improved significantly, reaching CNY 73,277,864.06, a 1,147.11% increase from -CNY 6,998,098.08 in the previous year[4] - Cash flow from operating activities generated a net amount of 73,277,864.06, a significant improvement from -6,998,098.08 in the previous period[27] Assets and Liabilities - Total assets decreased by 5.17% to CNY 2,985,142,017.08 from CNY 3,147,723,781.86 at the end of the previous year[4] - Current assets totaled ¥2,194,661,723.35, down from ¥2,356,292,053.66, representing a decrease of 6.88%[19] - Total liabilities decreased to ¥1,625,007,369.34 from ¥1,809,534,311.06, a decline of 10.16%[21] - Total equity increased to ¥1,360,134,647.74 from ¥1,338,189,470.80, showing a growth of 1.64%[21] Investment and Income - Investment income increased by 105.24% compared to the same period last year, attributed to higher returns from invested subsidiaries[11] - The company reported investment income of 6,125,542.29, an increase from 2,984,547.93, representing a growth of 105.7%[24] Operational Costs - Total operating costs amounted to ¥464,306,095.68, up from ¥433,638,441.60, reflecting a year-over-year increase of 7.06%[23] - Operating costs included ¥359,372,771.07 in operating expenses, which rose from ¥324,561,282.88, indicating a 10.70% increase[23] - Cash paid for purchasing goods and services increased by 58.22% compared to the previous year, reflecting higher operational costs[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,620[15] - The largest shareholder, Jinan Zhangqiu District Public Asset Management Co., Ltd., holds 29.81% of the shares, with 93,000,000 shares pledged[16] Other Financial Metrics - Research and development expenses decreased to 17,056,233.69 from 23,932,953.21, a reduction of 28.6%[24] - Sales expenses increased to 33,332,645.38 from 32,221,897.70, an increase of 3.4%[24] - The company incurred a credit impairment loss of 7,769,843.06, compared to 1,821,547.63, reflecting a significant increase of 327.5%[24]