*ST全新(000007) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥95,400,658.40, representing a 120.41% increase compared to ¥43,283,050.18 in the same period last year[5] - Net profit attributable to shareholders was ¥1,772,378.55, up 176.59% from ¥640,801.15 year-on-year[5] - The net cash flow from operating activities was ¥93,147,684.64, a significant increase of 251.64% compared to ¥26,489,470.68 in the previous year[5] - Basic and diluted earnings per share increased to ¥0.0051, reflecting an increase of 183.33% from ¥0.0018[5] - Net profit for the current period was ¥1,600,523.34, up from ¥364,848.21 in the previous period, indicating a growth of approximately 338.5%[25] - The company reported a significant increase in sales revenue from customers, totaling ¥108,593,920.81, compared to ¥45,297,731.60 in the previous period, representing a growth of about 139.9%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥311,413,705.43, a decrease of 2.32% from ¥318,805,983.54 at the end of the previous year[5] - The company's current liabilities totaled RMB 103.95 million, down from RMB 112.54 million at the beginning of the period[22] - The company's total liabilities decreased from RMB 127.25 million to RMB 118.26 million during the reporting period[22] - Cash and cash equivalents at the end of the period totaled ¥92,473,792.09, down from ¥188,698,865.93 at the end of the previous period[28] - The company's accounts receivable decreased from RMB 20.97 million to RMB 16.32 million during the reporting period[20] - The company's inventory increased from RMB 31.33 million to RMB 43.66 million, indicating a rise in stock levels[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,097[11] - Hanfu Holdings Limited holds 45,000,127 shares of the company, accounting for 12.99% of the total share capital, which will be publicly auctioned from April 24 to April 25, 2025[13] Legal and Regulatory Matters - A lawsuit was filed by Guangzhou Heren Industrial Co., Ltd. against the company's subsidiary, claiming a total of RMB 4,049,115.30 for unpaid profit distribution and related expenses[15] - The court has frozen RMB 4,049,115.30 in the bank accounts of both the subsidiary and the company, with actual frozen amounts being RMB 55,403.76 and RMB 9,064.66 respectively[15] - The company is actively monitoring the developments regarding the judicial auction and the ongoing litigation to mitigate potential risks[14] Investments and Acquisitions - The increase in revenue and profit was primarily attributed to the expanded consolidation scope, particularly the addition of Yaozhong Automobile[9] - The company acquired 100% equity of Nantong Yaozhong Automobile Co., Ltd. for RMB 15.53 million, based on a net asset valuation of RMB 15.53 million[18] - The company reported a net asset value of RMB 15.22 million for Nantong Yaozhong after the audit, leading to a refund of RMB 305,947.17 from the transaction[18] Cash Flow and Financing - The company incurred total financing cash outflows of ¥104,529,574.87, compared to ¥33,683,095.59 in the previous period, indicating a rise of approximately 210.5%[28] - Investment activities resulted in a net cash outflow of ¥77,298.91, contrasting with a net inflow of ¥51,800.70 in the previous period[28] - The company borrowed RMB 29.90 million from a shareholder, with RMB 28.56 million actually received, and has fully repaid the loan[19] Other Financial Metrics - The company's weighted average return on equity was 0.98%, up from 0.51% in the previous year[5] - The company reported non-recurring gains of ¥821,450.48, which included government subsidies and other income[6] - Other payables decreased by 29.28% to ¥34,549,813.79, mainly due to the repayment of loans to Boheng Investment[9] - The company recorded a tax expense of ¥309,268.37, down from ¥526,991.90 in the previous period, reflecting a decrease of approximately 41.3%[25]