顺灏股份(002565) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥325,125,420.25, a decrease of 11.03% compared to ¥365,447,516.43 in the same period last year[4] - Net profit attributable to shareholders was ¥13,327,913.29, down 31.89% from ¥19,568,422.76 year-on-year[4] - Basic and diluted earnings per share were both ¥0.0126, reflecting a decline of 31.89% from ¥0.0185[4] - Total operating revenue for the current period is CNY 325,125,420.25, a decrease from CNY 365,447,516.43 in the previous period[19] - Net profit for the current period is CNY 19,521,517.35, compared to CNY 26,868,150.38 in the previous period, reflecting a decline of approximately 27.4%[20] - The net profit attributable to the parent company is CNY 13,327,913.29, down from CNY 19,568,422.76, indicating a decrease of about 32.2%[20] - Total operating costs for the current period are CNY 294,994,556.79, down from CNY 339,675,003.30 in the previous period[19] Cash Flow - The net cash flow from operating activities decreased by 66.17% to ¥15,309,021.94, compared to ¥45,248,608.51 in the previous year[4] - Operating cash flow for the current period is ¥15,309,021.94, a decrease of 66.1% from ¥45,248,608.51 in the previous period[21] - Net cash flow from financing activities increased by 209.44% to ¥27,983,871.35, attributed to obtaining long-term loans[9] - Cash inflow from financing activities is ¥47,000,000.00, compared to ¥2,500,000.00 in the previous period, indicating a substantial increase[22] - Net cash flow from financing activities is ¥27,983,871.35, a turnaround from -¥25,569,542.17 in the previous period[22] Assets and Liabilities - Total assets increased by 0.75% to ¥2,816,646,557.41 from ¥2,795,780,646.47 at the end of the previous year[4] - Total liabilities are CNY 726,831,229.83, compared to CNY 712,173,382.83 in the previous period, showing an increase of approximately 2.7%[18] - The total equity attributable to the parent company is CNY 1,906,114,921.58, up from CNY 1,892,104,559.86[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 52,057[11] - The largest shareholder, Shunhao Investment Group, holds 20.10% of the shares, totaling 213,013,150 shares[11] - The company has initiated a share repurchase plan with a total fund of no less than RMB 50 million and not exceeding RMB 100 million, with a maximum repurchase price of RMB 4.55 per share[13] - As of April 7, 2025, the company has repurchased 10,650,000 shares, representing 1.0047% of the total share capital, at a total transaction amount of RMB 32,056,500[14] Investment Activities - The company reported a significant increase in trading financial assets by 260.63% due to the purchase of bank wealth management products[8] - Total cash inflow from investment activities is ¥317,908,691.03, significantly up from ¥134,501,552.29 in the previous period[21] - Net cash flow from investment activities is -¥119,496,584.91, worsening from -¥88,374,389.95 in the previous period[21] - Cash paid for investments is ¥432,506,958.47, up from ¥220,075,869.62 in the previous period, indicating increased investment activity[21] Other Financial Metrics - The company recorded a government subsidy of ¥988,594.42, which is closely related to its normal business operations[5] - Research and development expenses for the current period are CNY 12,582,250.20, slightly up from CNY 12,000,150.94 in the previous period[19] - Other comprehensive income after tax for the current period is CNY 686,546.59, compared to CNY 408,656.43 in the previous period[20] - The company's cash and cash equivalents decreased from RMB 858,089,975.56 to RMB 770,499,873.67, a decline of approximately 10.2%[16] - The total current assets increased from RMB 1,663,173,354.32 to RMB 1,704,662,490.36, an increase of about 2.4%[16] - The company's inventory increased from RMB 297,050,493.16 to RMB 305,947,702.39, reflecting a growth of approximately 3.0%[16] - Long-term equity investments decreased slightly from RMB 250,189,631.35 to RMB 247,820,490.37, a decrease of about 0.5%[16] - The company’s goodwill remains stable at RMB 48,986,961.22, unchanged from the previous period[16]