锦富技术(300128) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 450,824,092.48, representing a 16.50% increase compared to CNY 386,981,257.71 in the same period last year[6]. - The net profit attributable to shareholders was a loss of CNY 49,785,842.12, an improvement of 14.97% from a loss of CNY 58,548,382.23 year-over-year[6]. - The company's net loss for the current period was RMB 49,785,000, compared to a net loss of RMB 54,000,000 in the previous period, indicating an improvement in performance[22]. - The total comprehensive income for the current period is -56,226,787.61, compared to -75,974,292.21 in the previous period, indicating a reduction of about 26%[24]. - The company reported a basic and diluted earnings per share of -0.0391, an improvement from -0.0451 in the previous period[24]. Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of CNY 40,369,211.28, a 61.38% reduction from CNY 104,528,257.92 in the previous year[6]. - The cash flow from operating activities shows a net outflow of -40,369,211.28, an improvement from -104,528,257.92 in the previous period[26]. - The cash flow from investing activities has a net inflow of 217,910,470.52, compared to a net outflow of -103,889,005.03 in the previous period[27]. - The cash flow from financing activities resulted in a net outflow of -71,398,456.77, compared to a net inflow of 60,946,748.17 in the previous period[27]. Assets and Liabilities - Total assets decreased by 3.46% to CNY 3,107,824,386.40 from CNY 3,219,162,137.93 at the end of the previous year[6]. - The total liabilities decreased to RMB 2,267,509,606.34 from RMB 2,322,972,451.20, reflecting a reduction of approximately 2.4%[21]. - The company's cash and cash equivalents at the end of the period were RMB 251,744,161.86, compared to RMB 138,596,595.89 at the beginning of the period, showing a significant increase of approximately 81.3%[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,794[14]. - The largest shareholder, Taixing Zhicheng Industrial Investment Fund, holds 19.18% of the shares, totaling 249,221,280 shares[14]. - The controlling shareholder increased their stake by acquiring 10,829,220 shares, representing 0.83% of the total share capital, for a total investment of RMB 50,009,000[18]. Expenses and Costs - The company experienced a 17.36% increase in operating costs, amounting to CNY 418,464,415.80, in line with the increase in revenue[11]. - The company's sales expenses decreased by 37.83% to CNY 10,677,892.55, primarily due to the exclusion of related sales expenses from Shenjie Environmental in the previous year[11]. - The total operating costs amounted to RMB 514,145,394.59, up from RMB 474,746,990.87, indicating an increase of about 8.5%[22]. Other Income and Tax - The company reported a 215.27% increase in other income, totaling CNY 728,542.53, due to a settlement agreement with suppliers[11]. - The company received tax refunds amounting to ¥2,296,469.94, primarily due to export tax rebates[12]. - Cash paid for various taxes decreased by 65.95% to ¥13,758,245.30 compared to the previous year, which included expenses from Shenjie Environmental[12]. Investment and Financing Activities - Cash recovered from investments surged by 2164.38% to ¥34,583,319.36, attributed to the recovery of matured financial products[12]. - Proceeds from the disposal of fixed assets increased by 428.13% to ¥2,073,228.12, reflecting higher returns from asset disposals[12]. - The net cash received from the disposal of subsidiaries was ¥240,509,500.00, resulting from the sale of equity in Shenjie Environmental[12]. - Cash received from bank borrowings rose by 41.67% to ¥267,195,213.80, indicating an increase in bank loans[12]. - Cash received from other financing activities increased by 33.88% to ¥200,822,020.00, due to higher inter-company loans[12]. - Cash paid for debt repayment increased by 109.30% to ¥352,746,420.65, reflecting a rise in the repayment of bank loans[12]. Inventory and Investments - The company’s inventory increased to RMB 400,662,640.58 from RMB 379,393,280.99, representing a rise of about 5.3%[19]. - The company’s long-term investments in equity were RMB 60,914,353.69, slightly up from RMB 60,674,072.59, showing a marginal increase[20]. - The company’s short-term borrowings rose to RMB 614,766,272.45 from RMB 599,424,738.54, an increase of approximately 2.3%[20]. Audit Status - The company has not undergone an audit for the first quarter report[28].