东峰集团(601515) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 295.66 million, a decrease of 16.71% compared to CNY 354.98 million in the same period last year[3]. - The net profit attributable to shareholders was a loss of CNY 9.85 million, representing a decline of 180.65% from a profit of CNY 12.21 million in the previous year[3]. - The basic and diluted earnings per share were both -CNY 0.01, a decrease of 200% compared to CNY 0.01 in the same period last year[3]. - The company reported a significant decline in the net profit excluding non-recurring gains and losses, which was a loss of CNY 2.82 million, down 266.64% from a profit of CNY 1.69 million last year[3]. - The company reported an operating profit of -¥21.58 million in Q1 2025, down from ¥11.00 million in Q1 2024[16]. - Net profit for Q1 2025 was a loss of ¥24.87 million, compared to a profit of ¥13.43 million in Q1 2024[17]. Cash Flow - The net cash flow from operating activities was a negative CNY 6.17 million, showing a significant change from the previous year's cash flow of -CNY 556.84 million[3]. - The company experienced a 98.89% increase in cash flow from operating activities compared to the previous year, attributed to changes in business structure and revenue[6]. - Cash flow from operating activities for Q1 2025 was -¥6.17 million, an improvement from -¥556.84 million in Q1 2024[21]. - Cash flow from investing activities generated ¥237.75 million in Q1 2025, compared to a loss of -¥42.22 million in Q1 2024[22]. - The net cash flow from financing activities in Q1 2025 was -$2.95 million, compared to -$534.18 million in Q1 2024, indicating a reduction in cash outflow[34]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6.73 billion, a slight decrease of 0.30% from CNY 6.75 billion at the end of the previous year[4]. - Total liabilities as of March 31, 2025, were RMB 1,389,468,520.46, compared to RMB 1,374,433,868.55 at the end of 2024, showing a slight increase of approximately 1.1%[13]. - The company's total assets decreased slightly to RMB 6,728,585,256.79 from RMB 6,749,021,999.50, a decline of about 0.3%[13]. - The total equity attributable to shareholders was RMB 5,218,540,380.86, down from RMB 5,238,990,132.96, reflecting a decrease of approximately 0.4%[13]. - The company's long-term equity investments decreased to RMB 771,838,349.07 from RMB 1,025,118,641.19, a significant decline of about 24.7%[11]. Shareholder Information - The top shareholder, Hong Kong Dongfeng Investment Group Co., Ltd., holds 46.47% of the shares, totaling 871,056,000 shares[8]. Current Assets and Expenses - As of March 31, 2025, the company's total current assets amounted to RMB 3,341,571,041.58, an increase from RMB 3,125,163,484.31 as of December 31, 2024, reflecting a growth of approximately 6.9%[11]. - The company's cash and cash equivalents reached RMB 2,253,938,391.57, up from RMB 1,982,331,746.73, indicating a growth of about 13.7%[11]. - Research and development expenses for Q1 2025 were ¥16.49 million, down from ¥20.71 million in Q1 2024[16]. - The company reported a tax expense of ¥3.17 million in Q1 2025, compared to a tax benefit of -¥2.15 million in Q1 2024[16]. Comprehensive Income - The company recorded a comprehensive income total of CNY 18,147,739.66 for Q1 2025, compared to a loss of CNY 5,450,400.06 in Q1 2024[31].