上海港湾(605598) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 371,909,549.43, representing a 29.25% increase compared to CNY 287,747,787.53 in the same period last year[3]. - Net profit attributable to shareholders was CNY 35,696,702.82, an 18.59% increase from CNY 30,101,424.38 year-on-year[3]. - The net profit after deducting non-recurring gains and losses increased by 34.24% to CNY 38,885,596.60 from CNY 28,967,922.71 in the previous year[3]. - Basic and diluted earnings per share rose by 25.00% to CNY 0.15 from CNY 0.12 year-on-year[3]. - The weighted average return on equity increased by 0.26 percentage points to 1.96% from 1.70%[3]. - The net profit attributable to the parent company shareholders for Q1 2025 was ¥35,696,702.82, an increase from ¥30,101,424.38 in Q1 2024, representing a growth of approximately 18%[19]. - The total comprehensive income attributable to the parent company owners for Q1 2025 was ¥11,418,033.03, down from ¥17,664,973.48 in Q1 2024, indicating a decrease of about 35%[19]. - The basic and diluted earnings per share for Q1 2025 were both ¥0.15, an increase from ¥0.12 in Q1 2024, representing a growth of 25%[19]. Cash Flow - The net cash flow from operating activities surged to CNY 44,629,829.50, a significant increase of 1,994.06% compared to a negative cash flow of CNY -2,356,298.97 in the same period last year[3]. - The net cash flow from operating activities for Q1 2025 was ¥44,629,829.50, a significant improvement compared to a net outflow of ¥2,356,298.97 in Q1 2024[22]. - Cash received from the sale of goods and services in Q1 2025 was ¥409,275,212.02, compared to ¥257,674,021.48 in Q1 2024, reflecting an increase of approximately 59%[22]. - The net cash flow from investing activities for Q1 2025 was -¥9,806,203.86, a decrease from ¥64,849,574.76 in Q1 2024, indicating a decline in investment cash flow[24]. - The net cash flow from financing activities for Q1 2025 was -¥2,456,088.89, compared to -¥3,321,814.65 in Q1 2024, showing an improvement in financing cash flow[24]. - The total cash and cash equivalents at the end of Q1 2025 amounted to ¥507,198,112.44, down from ¥604,581,364.99 at the end of Q1 2024[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,299,265,461.91, a decrease of 1.57% from CNY 2,335,947,713.37 at the end of the previous year[4]. - Total assets as of March 31, 2025, were ¥2,299,265,461.91, down from ¥2,335,947,713.37 at the end of 2024[14]. - Total liabilities decreased to ¥470,195,942.69 from ¥522,068,702.24, a reduction of 9.9%[15]. - The equity attributable to shareholders increased by 0.85% to CNY 1,826,825,592.32 from CNY 1,811,416,232.09 at the end of the previous year[4]. - The company’s total equity increased to ¥1,829,069,519.22 from ¥1,813,879,011.13, reflecting a growth of 0.8%[15]. Costs and Expenses - Total operating costs for Q1 2025 were ¥336,334,146.09, up 39.2% from ¥241,722,316.83 in Q1 2024[18]. - The company reported a significant increase in research and development expenses, which rose to ¥9,103,391.25 from ¥7,472,409.68, an increase of 21.8%[18]. - The cash flow from operating activities was impacted by a significant increase in cash paid for goods and services, which rose to ¥271,013,045.92 in Q1 2025 from ¥202,614,512.14 in Q1 2024[22]. Strategic Goals - The company aims to deepen innovation and expand its global presence, particularly in Southeast Asia and the Middle East, as part of its strategic goals[11].