贤丰控股(002141) - 2025 Q1 - 季度财报

Key Financial Data In Q1 2025, the company achieved significant revenue and net profit growth, primarily from new businesses and asset disposal, despite negative core business profitability and operating cash flow Key Accounting Data and Financial Indicators Key Financial Indicators for Q1 2025 | Indicator | Current Period | Prior Year Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 294,682,212.25 | 16,649,876.31 | 1,669.88% | | Net Profit Attributable to Shareholders (RMB) | 14,210,084.66 | -153,837.59 | 9,337.07% | | Net Profit Attributable to Shareholders (Excl. Non-recurring) (RMB) | -3,456,542.95 | -8,687,680.76 | 60.21% | | Net Cash Flow from Operating Activities (RMB) | -70,936,119.71 | 10,809,362.41 | -756.25% | | Basic Earnings Per Share (RMB/share) | 0.0138 | -0.0001 | 13,900.00% | | Total Assets (RMB) | 1,475,871,009.94 | 1,470,823,932.83 | 0.34% (vs. end of prior year) | | Total Equity Attributable to Shareholders (RMB) | 835,229,144.34 | 820,299,187.95 | 1.82% (vs. end of prior year) | Non-recurring Gains and Losses Items and Amounts - Total non-recurring gains and losses for the current period amounted to RMB 17.67 million, a key factor for the company's profitability, with non-current asset disposal gains contributing RMB 18.49 million, primarily from the sale of Zhuhai factory land and technology contract transfer[4][5] Details of Non-recurring Gains and Losses Items | Item | Amount for Current Period (RMB) | Description | | :--- | :--- | :--- | | Non-current asset disposal gains and losses | 18,488,785.48 | Primarily due to partial completion of Zhuhai factory land transfer and Chengdu Shiji technology contract transfer | | Government grants recognized in current profit/loss | 721,156.49 | - | | Other non-operating income/expenses and fair value changes | 38,032.59 | - | | Impact on minority interests (after tax) | 1,581,346.95 | - | | Total | 17,666,627.61 | -- | Changes and Reasons for Key Accounting Data and Financial Indicators - Significant increases in operating revenue and costs (1669.88% and 3624.62% respectively) were primarily driven by the newly added copper-clad laminate and feed businesses in the current period[6] - Research and development expenses increased by 118.63% year-on-year, mainly due to increased R&D investment in Gaoshuo Hangyu's copper-clad laminate business[6] - Net cash flow from operating activities significantly decreased by 756.25%, primarily impacted by the credit terms of subsidiary Gaoshuo Hangyu[7] - Net cash flow from investing activities turned positive, increasing by 159.72%, mainly due to the recovery of investment funds and redemption of wealth management products in the current period[7] Shareholder Information As of the reporting period end, the company had 28,097 common shareholders, with the top two holding over 30%, and the second largest shareholder's entire stake is pledged and frozen Common Shareholder Holdings - As of the end of the reporting period, the total number of common shareholders was 28,097[9] Top Two Shareholders' Holdings | Shareholder Name | Shareholding Percentage (%) | Number of Shares Held | Share Status | | :--- | :--- | :--- | :--- | | Shenzhen Ansheng Zhihe Investment Partnership (Limited Partnership) | 19.18% | 198,140,000 | N/A | | Xianfeng Holdings Group Co., Ltd. | 11.05% | 114,152,000 | Pledged 69,000,000; Frozen 114,152,000 | - The second largest shareholder, Xianfeng Holdings Group Co., Ltd., has 114,152,000 shares (11.05% of total share capital) fully frozen, with 69,000,000 shares pledged[9] Other Significant Matters The company disclosed significant matters including office address changes, asset transfer progress, and a CSRC administrative penalty pre-notification, which may impact operations and stock price Significant Matters Disclosed During the Reporting Period | Overview of Significant Matter | Disclosure Date | | :--- | :--- | | Change of Office Address | 2025年01月24日 | | Progress and Extension of Land Use Rights and Above-Ground Building Ownership Transfer | 2025年02月13日, 2025年03月22日 | | Receipt of Pre-notification of Administrative Penalty | 2025年03月24日 | Quarterly Financial Statements This section presents the unaudited Q1 2025 consolidated financial statements, showing slight asset growth, liability decrease, significant revenue and profit turnaround from new businesses and non-recurring gains, and deteriorating operating cash flow despite improved investing and financing cash flows - The company's first quarter report is unaudited[19] Consolidated Balance Sheet Key Balance Sheet Items Changes | Item | Period-end Balance (RMB) | Period-start Balance (RMB) | | :--- | :--- | :--- | | Total Assets | 1,475,871,009.94 | 1,470,823,932.83 | | Total Liabilities | 589,800,602.42 | 599,813,408.35 | | Total Equity Attributable to Parent Company Owners | 835,229,144.34 | 820,299,187.95 | Consolidated Income Statement Key Income Statement Items | Item | Amount for Current Period (RMB) | Amount for Prior Period (RMB) | | :--- | :--- | :--- | | I. Total Operating Revenue | 294,682,212.25 | 16,649,876.31 | | II. Total Operating Costs | 293,560,627.82 | 25,970,020.19 | | III. Operating Profit | 14,309,681.85 | -1,911,435.81 | | V. Net Profit | 14,340,011.31 | -1,511,035.74 | | Net Profit Attributable to Parent Company Owners | 14,210,084.66 | -153,837.59 | Consolidated Cash Flow Statement Key Cash Flow Statement Items | Item | Amount for Current Period (RMB) | Amount for Prior Period (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -70,936,119.71 | 10,809,362.41 | | Net Cash Flow from Investing Activities | 16,264,345.28 | -27,236,522.83 | | Net Cash Flow from Financing Activities | 14,437,996.31 | -5,022,735.16 | | Net Increase in Cash and Cash Equivalents | -40,171,026.63 | -21,117,345.36 |