海能达(002583) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,002,814,253.43, a decrease of 20.76% compared to ¥1,265,591,888.54 in the same period last year[5] - Net profit attributable to shareholders was ¥27,131,095.40, down 75.83% from ¥112,263,011.79 year-on-year[5] - Basic and diluted earnings per share were both ¥0.0149, representing a decrease of 75.85% from ¥0.0617 in the same period last year[5] - Total operating revenue for the current period was ¥1,002,814,253.43, a decrease of 21% from ¥1,265,591,888.54 in the previous period[26] - Net profit for the current period was ¥23,220,299.68, compared to ¥100,544,059.87 in the previous period, indicating a decline of about 77%[27] Cash Flow - The net cash flow from operating activities was -¥47,679,709.76, a decline of 322.68% compared to ¥21,412,122.26 in the previous year[5] - Cash inflow from operating activities totaled ¥1,324,348,570.93, a decrease from ¥1,487,877,473.71 in the previous period[29] - Total cash outflow from operating activities amounted to $1.37 billion, down from $1.47 billion year-over-year[30] - The net cash flow from investment activities was -$75.29 million, worsening from -$53.27 million year-over-year[30] - The net cash flow from financing activities was -$19.42 million, a significant decline from $188.10 million in the prior year[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,462,820,486.49, an increase of 2.51% from ¥11,182,033,509.52 at the end of the previous year[5] - Total liabilities increased to ¥8,887,714,457.33 from ¥8,643,275,247.63, marking an increase of approximately 3%[24] - Total equity attributable to shareholders of the parent company rose to ¥2,426,828,500.17 from ¥2,386,659,384.58, an increase of about 1.7%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 285,994[17] - The largest shareholder, Chen Qingzhou, holds 39.20% of shares, totaling 712,900,884 shares, with 290,438,061 shares pledged[17] Investment and Financing Activities - Long-term borrowings increased by 35.19% to ¥53,770,000, attributed to new bank loans during the reporting period[10] - Cash inflow from financing activities totaled $1.06 billion, slightly up from $1.03 billion in the previous period[31] - The company paid $625.02 million in debt repayments, compared to $755.76 million in the previous period[30] Other Financial Metrics - The company reported a 40.94% increase in prepayments, amounting to ¥81,910,000, primarily due to increased material procurement[9] - The company experienced a significant increase in the impact of exchange rate changes on cash and cash equivalents, rising by 11,318.71% to ¥38,890,000[14] - The company reported a 75.04% decrease in other income, totaling a reduction of ¥42,450,000, mainly due to a decrease in government subsidies[12] - Other comprehensive income after tax for the current period was ¥12,460,227.54, compared to a loss of ¥22,195,428.76 in the previous period[28]