林州重机(002535) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 394,025,896.96, representing a 16.20% increase compared to the same period last year[3]. - The net profit attributable to shareholders decreased by 14.70% to CNY 23,175,067.45 compared to the previous year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 52.98% to CNY 23,271,489.59[3]. - Net profit for the current period was ¥23,127,190.87, a decrease of 14.1% from ¥27,136,630.38 in the previous period[15]. - The company’s total comprehensive income for the current period was ¥23,127,190.87, down from ¥27,136,630.38 in the previous period[16]. Cash Flow and Operating Activities - The net cash flow from operating activities surged by 463.25% to CNY 220,511,278.09[3]. - Operating cash flow net amount was ¥220,511,278.09, significantly up from ¥39,150,010.48 in the previous period[18]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,137,821,061.30, a decrease of 3.51% from the end of the previous year[3]. - Total current assets decreased from 1,886,351,005.53 yuan to 1,740,530,680.60 yuan, a reduction of approximately 7.7%[12]. - Total liabilities decreased from 3,642,714,358.22 yuan to 3,469,045,251.70 yuan, a reduction of about 4.7%[13]. - The total assets decreased from 4,288,362,976.95 yuan to 4,137,821,061.30 yuan, a decline of approximately 3.5%[13]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 65,855[9]. - The largest shareholder, Guo Xiansheng, holds 29.54% of shares, totaling 236,852,214 shares, with 184,870,000 shares pledged[9]. Expenses and Costs - Total operating costs increased to ¥373,118,569.26, up 15.3% from ¥323,700,961.68 in the previous period[15]. - The company reported a decrease in research and development expenses to ¥11,940,483.95 from ¥12,986,003.16, a reduction of 8.1%[15]. - The company incurred a total financial expense of ¥29,477,866.62, an increase from ¥25,765,464.93 in the previous period[15]. Other Financial Metrics - The weighted average return on equity was 3.57%, down by 1.32% from the previous year[3]. - The company recorded a decrease in other income by 89.91%, totaling CNY 523,374.35, compared to CNY 5,187,699.92 in the previous year[7]. - Investment income showed a decline of 275.38%, amounting to a loss of CNY 2,786,014.01, attributed to losses from associated companies[7]. - Cash and cash equivalents at the end of the period were ¥20,351,313.86, a decrease from ¥35,533,022.60 in the previous period[18]. - The company’s basic and diluted earnings per share were both ¥0.0289, down from ¥0.0339 in the previous period[16].