香江控股(600162) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥353.82 million, a decrease of 6.57% compared to ¥378.72 million in the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥22.68 million, representing a decline of 190.94% from a profit of ¥24.95 million in the previous year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥36.43 million, a significant drop of 3,404.66% compared to a profit of ¥1.10 million last year[4]. - The basic and diluted earnings per share were both -¥0.0070, down 192.11% from ¥0.0076 in the same period last year[4]. - The weighted average return on equity decreased by 0.78 percentage points to -0.39% from 0.39% in the previous year[4]. - The company reported a net loss in Q1 2025, with total costs exceeding total revenue, indicating potential challenges in profitability[16]. - The company’s net profit for Q1 2025 was -39,323,210.26 CNY, compared to -6,476,797.98 CNY in Q1 2024, indicating a significant decline in profitability[18]. - Operating profit for Q1 2025 was -22,037,780.18 CNY, a decrease from 12,848,462.36 CNY in the same period last year[18]. - Total revenue from operating activities in Q1 2025 was 456,770,890.68 CNY, down from 535,081,642.28 CNY in Q1 2024, reflecting a decrease of approximately 14.6%[21]. - The company recorded a total comprehensive loss of -39,323,210.26 CNY in Q1 2025, compared to a loss of -6,450,505.54 CNY in Q1 2024[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥16.67 billion, a decrease of 0.85% from ¥16.81 billion at the end of the previous year[5]. - Shareholders' equity attributable to shareholders was ¥5.87 billion, down 0.54% from ¥5.90 billion at the end of the previous year[5]. - Total current assets as of March 31, 2025, were CNY 11,417,307,985.33, slightly down from CNY 11,489,603,266.62 as of December 31, 2024[12]. - Total non-current assets amounted to CNY 5,251,792,917.23 as of March 31, 2025, compared to CNY 5,322,436,553.35 at the end of 2024, showing a decrease of about 1.3%[13]. - Total liabilities as of March 31, 2025, were CNY 10,993,259,897.49, a slight decrease from CNY 11,087,633,715.64 at the end of 2024[14]. - Total equity attributable to shareholders was CNY 5,867,309,446.72 as of March 31, 2025, down from CNY 5,899,236,267.05 at the end of 2024[14]. - Short-term borrowings increased to CNY 819,262,916.67 as of March 31, 2025, compared to CNY 710,166,666.67 at the end of 2024, reflecting an increase of approximately 15.4%[13]. Cash Flow - The company reported a net cash flow from operating activities of -¥23.62 million, compared to -¥19.03 million in the same period last year[4]. - The company reported a net cash flow from operating activities of -23,619,304.39 CNY in Q1 2025, compared to -19,030,022.44 CNY in Q1 2024[22]. - Cash and cash equivalents at the end of Q1 2025 were 848,845,303.15 CNY, down from 1,037,714,883.86 CNY at the end of Q1 2024[22]. - The company incurred financial expenses of 54,280,650.18 CNY in Q1 2025, an increase from 46,077,927.92 CNY in Q1 2024[18]. - The company’s investment activities resulted in a net cash outflow of -3,958,131.75 CNY in Q1 2025, compared to -38,585,150.10 CNY in Q1 2024[22]. - The company raised 186,500,000.00 CNY through financing activities in Q1 2025, down from 224,000,000.00 CNY in Q1 2024[22]. Operational Insights - Total operating costs for Q1 2025 were CNY 397,616,243.99, compared to CNY 394,735,354.08 in Q1 2024, indicating an increase of about 0.5%[16]. - Operating costs included CNY 266,370,621.94 in cost of goods sold for Q1 2025, up from CNY 234,468,100.32 in Q1 2024, reflecting an increase of approximately 13.6%[16]. - The company is focusing on improving operational efficiency and exploring new market opportunities to enhance future growth prospects[16]. - The total number of ordinary shareholders at the end of the reporting period was 57,100[8]. - Non-recurring gains and losses amounted to ¥13.75 million, primarily due to asset disposal gains and government subsidies[6].