海欣股份(600851) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 202,449,804.82, a decrease of 3.02% compared to CNY 208,748,232.76 in the same period last year[3] - Net profit attributable to shareholders was CNY 33,024,491.25, reflecting a 2.58% increase from CNY 32,194,759.85 year-on-year[3] - Total operating revenue for Q1 2025 was CNY 202,449,804.82, a decrease of 3.1% compared to CNY 208,748,232.76 in Q1 2024[18] - Net profit for Q1 2025 increased to CNY 37,354,706.91, compared to CNY 34,661,088.13 in Q1 2024, representing a growth of 7.8%[19] - Operating profit for Q1 2025 was CNY 39,931,799.65, up from CNY 37,480,676.43 in Q1 2024, indicating an increase of 6.5%[19] - Basic and diluted earnings per share were both CNY 0.0274, up 2.62% from CNY 0.0267 in the previous year[3] - Basic and diluted earnings per share for the period were both ¥0.0274, slightly up from ¥0.0267 in the previous year[20] Cash Flow and Investments - The net cash flow from operating activities surged by 95.06%, reaching CNY 70,895,599.24, primarily due to the release of bank guarantees and frozen funds[6] - In Q1 2025, the company reported a net cash flow from operating activities of ¥70,895,599.24, an increase of 95.0% compared to ¥36,345,900.06 in Q1 2024[22] - The total cash inflow from operating activities was ¥291,898,967.66, up from ¥234,614,224.99 in the previous year, reflecting a growth of 24.4%[23] - The company recorded a net cash outflow from investing activities of ¥33,859,267.07, an improvement from a net outflow of ¥51,310,753.61 in Q1 2024[23] - The company’s cash outflow for operating activities totaled ¥221,003,368.42, compared to ¥198,268,324.93 in the previous year, reflecting a rise of 11.4%[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,219,239,055.35, down 2.10% from CNY 5,331,379,227.76 at the end of the previous year[4] - The company's total assets as of March 31, 2025, were CNY 5,219,239,055.35, a decrease from CNY 5,331,379,227.76 as of December 31, 2024[14] - Total liabilities decreased to CNY 770,488,916.48 as of March 31, 2025, from CNY 830,429,687.17 at the end of 2024[15] - The company's equity attributable to shareholders was CNY 4,273,931,026.66 as of March 31, 2025, down from CNY 4,334,362,916.97 at the end of 2024[15] Shareholder Information - The total number of common shareholders at the end of the reporting period was 64,235, with 35,062 A-share and 29,173 B-share holders[8] - The largest shareholder, Hunan Ningrui Investment Partnership, held 141,528,801 shares, representing 11.73% of the total shares[8] Research and Development - Research and development expenses for Q1 2025 were CNY 5,045,274.87, compared to CNY 4,699,455.22 in Q1 2024, reflecting an increase of 7.4%[19] Other Income and Expenses - Non-recurring gains and losses totaled CNY 1,746,565.80, with significant contributions from government subsidies and asset disposals[5] - Other comprehensive income after tax for Q1 2025 was CNY -89,554,107.63, compared to CNY -46,512,664.73 in Q1 2024, indicating a decline in comprehensive income[19] - The total comprehensive income attributable to the parent company was a loss of ¥56,529,616.38, compared to a loss of ¥14,317,904.88 in the same period last year[20] Tax and Borrowings - The company received tax refunds of ¥4,237,850.21 in Q1 2025, significantly higher than ¥1,956,278.07 in Q1 2024, marking an increase of 116.5%[23] - The company raised ¥30,000,000.00 through borrowings in Q1 2025, compared to ¥25,000,000.00 in Q1 2024, representing a 20.0% increase[24] Market and Product Development - The company did not report any significant new product developments or market expansion strategies during this quarter[10]