华塑控股(000509) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥190,136,682.61, a decrease of 17.28% compared to ¥229,860,130.28 in the same period last year[5] - Net profit attributable to shareholders increased by 169.46% to ¥827,703.36 from ¥307,173.01 year-on-year[5] - The net profit attributable to the parent company was ¥827,703.36, up from ¥307,173.01, reflecting a growth of around 169.5% year-over-year[18] - Net profit for the period increased to ¥3,672,343.68 from ¥2,260,096.13, marking an increase of approximately 62.3% year-over-year[18] - Total operating revenue decreased to ¥190,136,682.61 from ¥229,860,130.28, representing a decline of approximately 17.3% year-over-year[17] - Total operating costs decreased to ¥192,040,753.53 from ¥229,816,833.71, a reduction of about 16.5% year-over-year[17] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,203,781.30, a decrease of 218.63% compared to -¥377,797.75 in the previous year[5] Cash Flow - The net cash flow from operating activities surged by 5,419.87% to ¥43,080,083.49, compared to ¥780,454.86 in the previous year[5] - The net cash flow from operating activities was 43,080,083.49, a significant increase from 780,454.86 in the previous period[21] - Cash outflows from operating activities totaled 245,532,866.61, compared to 272,261,335.92 previously[21] - The net cash flow from investing activities was 3,533,223.93, recovering from a negative cash flow of -3,760,805.84 in the prior period[21] - Cash inflows from financing activities amounted to 40,000,000.00, slightly up from 39,000,000.00 previously[21] - The net cash flow from financing activities was -37,863,794.80, worsening from -22,588,331.06 in the previous period[21] - The ending balance of cash and cash equivalents was 60,470,388.18, an increase from 56,654,898.47 previously[21] - Cash received from other financing activities was 30,000,000.00, compared to 9,000,000.00 in the prior period[21] - Cash paid for employee compensation was 11,323,211.25, up from 9,643,268.28 previously[21] - Cash paid for taxes was 1,816,294.99, slightly down from 1,920,832.62 in the previous period[21] - The impact of exchange rate changes on cash and cash equivalents was 1,345,279.63, compared to 1,544,157.87 previously[21] Assets and Liabilities - Total assets at the end of the reporting period reached ¥852,983,329.17, reflecting a 3.61% increase from ¥823,280,355.02 at the end of the previous year[5] - The total assets of the company reached ¥852,983,329.17, up from ¥823,280,355.02, indicating a growth of about 3.6%[14] - Total liabilities increased to ¥637,292,478.34 from ¥621,489,601.13, reflecting a growth of about 2.3% year-over-year[15] - The total current liabilities increased to ¥533,898,979.84 from ¥517,742,464.08, an increase of approximately 3.1%[14] - Total equity increased to ¥215,690,850.83 from ¥201,790,753.89, representing an increase of approximately 6.9% year-over-year[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,210[9] - The largest shareholder, Hubei Asset Management Co., holds 29.08% of shares, totaling 312,024,935 shares[9] - The company has not disclosed any related party relationships among the top shareholders[9] Acquisitions and Investments - The company reported a significant increase in goodwill to ¥30,540,150.81, up 46.93% due to the acquisition of a subsidiary[7] - The company completed the acquisition of 51% of the shares in Liulin Hengtai Clean Energy Co., becoming its controlling shareholder[11] Research and Development - Research and development expenses decreased by 33.08% to ¥2,139,260.83 from ¥3,196,606.79 in the previous year[7] - Research and development expenses decreased to ¥2,139,260.83 from ¥3,196,606.79, a decline of approximately 33.1% year-over-year[18] Financial Ratios - The weighted average return on equity improved to 0.62%, up from 0.21% in the previous year[5] - Financial expenses increased to ¥1,687,118.43 from ¥341,461.00, a significant rise of about 394.5% year-over-year[18] - Deferred income tax liabilities increased to ¥8,262,185.70 from ¥7,383,482.70, an increase of approximately 11.9% year-over-year[15]