金圆股份(000546) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,742,838,031.50, representing an increase of 84.59% compared to ¥944,161,665.59 in the same period last year[5] - Net profit attributable to shareholders decreased by 29.92% to ¥16,168,661.25 from ¥23,070,341.96 year-on-year[5] - The basic earnings per share fell by 29.73% to ¥0.0208 from ¥0.0296 in the same period last year[5] - Net profit for the current period was ¥9,176,487.06, down from ¥14,371,992.64 in the previous period, indicating a decrease of approximately 36.5%[20] - Total comprehensive income for the period was CNY 8,257,572.32, a decrease from CNY 14,794,764.95 in the previous period[21] Cash Flow - The net cash flow from operating activities was negative at -¥189,903,424.15, a decline of 226.10% compared to -¥58,234,588.51 in the previous year[5] - Cash inflow from operating activities totaled CNY 1,944,252,274.38, an increase from CNY 1,214,662,108.36 in the previous period[22] - Cash outflow from operating activities was CNY 2,134,155,698.53, up from CNY 1,272,896,696.87 in the previous period[23] - Net cash flow from investing activities was negative CNY 29,591,438.46, compared to positive CNY 410,632,253.59 in the previous period[23] - Cash flow from financing activities generated a net inflow of CNY 145,094,366.67, a significant improvement from negative CNY 405,130,255.04 in the previous period[23] Assets and Liabilities - Total assets increased by 1.89% to ¥5,733,189,274.08 from ¥5,626,873,768.88 at the end of the previous year[5] - Total liabilities rose to ¥1,117,859,352.63, compared to ¥1,019,801,419.75 in the previous period, an increase of approximately 9.6%[17] - The company's equity attributable to shareholders reached ¥4,177,383,003.17, slightly up from ¥4,161,887,438.48, reflecting a growth of about 0.4%[17] Operating Costs and Income - The company experienced a 93.00% increase in operating costs, amounting to ¥1,751,540,087.79, in line with the rise in revenue[9] - Total operating costs amounted to ¥1,800,321,098.70, compared to ¥955,255,698.08 in the previous period, reflecting an increase of about 88.7%[19] - The company reported a significant increase in other income, which rose by 165.82% to ¥76,177,264.02, primarily due to VAT refunds and government subsidies[9] - The company reported a financial income of ¥76,177,264.02, compared to ¥28,657,957.95 in the previous period, representing an increase of about 165.5%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 51,304[10] - The largest shareholder, Jinyuan Holdings Group, holds 29.82% of the shares, totaling 231,907,628 shares, with 160,930,000 shares pledged[10] - Zhao Hui, a natural person, holds 8.50% of the shares, totaling 66,137,566 shares, with 25,250,000 shares pledged[10] - Following a divorce agreement, Zhao Hui transferred 66,137,566 shares (8.505% of total shares) to Pan Ying, resulting in a change of actual controller[13] Other Financial Metrics - The company reported a significant increase in credit impairment losses, which rose by 1,018.13% to ¥2,561,681.08, due to increased provisions for bad debts[9] - Research and development expenses for the current period were ¥473,063.87, down from ¥783,892.44 in the previous period, indicating a decrease of approximately 39.5%[20] - The cash and cash equivalents decreased from 125,905,620.71 yuan to 50,028,328.95 yuan during the reporting period[15] - The ending balance of cash and cash equivalents was CNY 48,478,178.68, down from CNY 82,375,805.51 in the previous period[23] - The company plans to focus on market expansion and new product development as part of its future strategy[20]