华茂股份(000850) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥761,027,163.26, a decrease of 4.16% compared to ¥794,034,958.22 in the same period last year[4] - The net profit attributable to shareholders was -¥40,817,632.25, representing a decline of 105.52% from -¥19,860,725.34 year-on-year[4] - The total profit for the period was -¥43,707,266.83, a decrease of 89.54% from -¥23,059,621.31 year-on-year[7] - Net profit for the current period is -¥41,142,134.36, compared to -¥20,279,611.16 in the previous period, indicating a significant increase in losses[18] Cash Flow - The net cash flow from operating activities was -¥120,151,126.04, slightly worse than -¥116,838,883.17 in the previous year, a decrease of 2.83%[4] - The company's cash inflow from operating activities totaled ¥1,092,387,981.65, an increase from ¥1,011,482,528.72 in the previous period[19] - The net cash inflow from investment activities was $11,252,915.51, a significant decrease from $641,121,243.06 in the previous period[20] - The total cash and cash equivalents at the end of the period were $417,300,484.01, down from $541,837,012.38, reflecting a decrease of about 23%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,117,227,291.26, an increase of 0.61% from ¥7,073,894,680.27 at the end of the previous year[4] - Total liabilities amount to ¥2,611,092,167.75, an increase from ¥2,542,020,917.38 in the previous period[14] - The equity attributable to shareholders decreased by 0.72% to ¥4,402,299,216.39 from ¥4,434,251,875.35 at the end of the previous year[4] Investment and Expenses - The company's investment income dropped significantly by 99.54% to ¥106,323.72 from ¥23,286,828.55 in the previous year[7] - The company reported a decrease in financial expenses, with interest expenses at ¥9,654,117.23, down from ¥17,560,560.33 in the previous period[17] Inventory and Receivables - Inventory increased to CNY 913,241,280.09 from CNY 849,770,789.50, representing a rise of approximately 7.46%[13] - Accounts receivable rose to CNY 377,868,304.49 from CNY 389,475,417.97, showing a decrease of about 2.73%[13] Other Financial Metrics - The basic and diluted earnings per share were both -¥0.045, a decline of 114.29% compared to -¥0.021 in the same period last year[4] - Other comprehensive income after tax for the current period is ¥9,050,927.58, compared to -¥397,076.95 in the previous period[18] Prepayments - The company reported a 124.52% increase in prepayments to ¥155,766,582.75, primarily due to payments for raw materials not yet settled[7] - The company reported a significant increase in prepayments, which rose to CNY 155,766,582.75 from CNY 69,378,001.24, reflecting a growth of approximately 124.67%[13] Audit Status - The company’s first quarter report was not audited, which may affect the reliability of the financial data presented[21]