HBFX(SZ:000926)2025-04-28 16:50Financial Performance - The company's revenue for Q1 2025 was ¥344,468,125.63, a decrease of 68.25% compared to ¥1,085,069,936.25 in the same period last year[5]. - The net loss attributable to shareholders was ¥96,066,594.05, representing a decline of 276.66% from a profit of ¥54,380,631.98 in the previous year[5]. - The basic and diluted earnings per share were both -¥0.0603, down 226.15% from ¥0.0478 in the previous year[5]. - The net profit for the period was a loss of ¥101,962,167.31, compared to a net profit of ¥51,653,203.35 in the previous period[20]. - The total comprehensive income for the period was a loss of ¥101,568,727.67, compared to a comprehensive income of ¥43,146,285.60 in the previous period[20]. Cash Flow and Operating Activities - The net cash flow from operating activities improved to ¥274,609,247.01, a significant increase of 148.81% compared to -¥562,603,894.97 in the same period last year[5]. - The company reported a significant increase in cash flow from operating activities, with a net cash flow of ¥274,609,247.01, compared to a negative cash flow of ¥562,603,894.97 in the previous period[21]. - Sales revenue from goods and services received cash of ¥926,831,549.14, up from ¥497,122,914.33 in the previous period[21]. - The company reported a net cash outflow from financing activities of ¥65,472,137.57, compared to a net outflow of ¥18,678,350.78 in the previous period[23]. - The company received cash from financing activities amounting to ¥586,219,843.78, down from ¥1,053,059,559.92 in the previous period[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥28,381,117,165.78, an increase of 0.95% from ¥28,114,894,246.68 at the end of the previous year[5]. - The total current assets were RMB 21.82 billion, compared to RMB 21.53 billion at the beginning of the period, reflecting a growth of approximately 1.34%[15]. - The total liabilities increased to RMB 18.15 billion from RMB 17.79 billion, indicating a rise of about 2.06%[16]. Shareholder Information - The company had a total of 43,426 common shareholders at the end of the reporting period[9]. - The largest shareholder, Fuxing Group Holdings, held 20.56% of the shares, amounting to 327,500,107 shares, with 116,020,000 shares pledged[9]. Non-Recurring Gains and Losses - Non-recurring gains and losses totaled ¥4,979,440.85, primarily from government subsidies and asset disposals[6]. - The company does not have any other non-recurring gains and losses beyond those reported[8]. Fund Management - The company approved the use of up to RMB 200 million of idle raised funds to temporarily supplement working capital for project development, with a repayment deadline of 12 months from the board's approval date[11]. - As of December 31, 2024, the company had supplemented working capital amounting to RMB 147.59 million, and by January 9, 2025, all idle raised funds and interest were returned to the designated account[11]. - The company agreed to continue using up to RMB 145.8 million of idle raised funds for temporary working capital, with a usage period not exceeding 12 months from the board's approval[12].