帅丰电器(605336) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥48,950,596.21, a decrease of 58.31% compared to ¥117,418,731.61 in the same period last year[4] - The net profit attributable to shareholders was -¥1,288,344.63, representing a decline of 105.79% from ¥22,233,383.94 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,432,773.63, a decrease of 135.90% compared to ¥17,919,215.96 in the previous year[4] - The basic and diluted earnings per share were both -¥0.01, down 108.33% from ¥0.12 in the same period last year[4] - The weighted average return on equity decreased by 1.19 percentage points to -0.07% from 1.12% year-on-year[4] - The total comprehensive income attributable to the parent company was -1,288,344.63 CNY, contrasting with 22,233,383.94 CNY in the previous period, marking a substantial decline[20] Cash Flow and Assets - The company reported a net cash flow from operating activities of -¥32,264,160.61, compared to -¥21,253,398.66 in the same period last year, indicating a worsening cash flow situation[4] - The company's cash and cash equivalents decreased to CNY 101,949,711.30 from CNY 389,050,268.24[14] - Current assets totaled CNY 839,446,941.90 as of March 31, 2025, down from CNY 880,158,695.97 at the end of 2024[14] - The company's total assets as of March 31, 2025, were CNY 2,087,319,802.14, a decrease from CNY 2,121,994,903.72 as of December 31, 2024[17] - The company’s cash flow from financing activities was negative at -117,605.16 CNY, primarily due to share repurchase payments[24] Shareholder Information - The company plans to distribute a cash dividend of ¥3.25 per 10 shares, totaling approximately ¥59,609,046.25, which accounts for 98.85% of the annual net profit attributable to shareholders[12] - The total number of ordinary shareholders at the end of the reporting period was 8,307[9] Operating Costs and Investments - Total operating costs for Q1 2025 were CNY 56,641,872.62, down 42.0% from CNY 97,522,479.92 in Q1 2024[18] - The company made significant investments totaling 492,967,055.70 CNY in Q1 2025, compared to 150,000,000.00 CNY in Q1 2024, indicating a strategic focus on expansion despite cash flow challenges[23] Government Support - The company received government subsidies amounting to ¥2,774,274.92 during the reporting period, which are closely related to its normal business operations[6] Inventory and Liabilities - Inventory increased to CNY 90,084,494.41 from CNY 82,024,423.44, reflecting a growth of 9.5%[14] - Total liabilities decreased to CNY 163,315,773.00 from CNY 197,240,946.08, a reduction of 17.2%[16] Research and Development - Research and development expenses for Q1 2025 were CNY 3,573,448.81, a decrease of 33.3% from CNY 5,362,003.26 in Q1 2024[19]