齐鲁华信(830832) - 2025 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders dropped by 79.68% to CNY 821,614.63, down from CNY 4,042,607.26 in the same period last year[9]. - Operating income increased by 3.84% to CNY 118,018,144.42 compared to CNY 113,653,207.90 in the previous year[9]. - The gross profit margin decreased, leading to a 79.40% decline in total profit to CNY 964,675.80[11]. - The company's operating profit for Q1 2025 was ¥1,017,033.77, a decline from ¥4,722,796.26 in the same period last year[32]. - The company's operating profit margin decreased, indicating potential challenges in cost management and profitability[32]. - Total operating revenue for Q1 2025 reached ¥118,018,144.42, a 3.8% increase from ¥113,653,207.90 in Q1 2024[31]. - Total operating costs for Q1 2025 were ¥115,253,425.19, up from ¥108,792,090.23 in Q1 2024, reflecting a 5.4% increase[31]. - Net profit for Q1 2025 was ¥821,614.63, a significant decrease of 79.7% compared to ¥4,042,607.26 in Q1 2024[32]. - Basic and diluted earnings per share for Q1 2025 were both ¥0.01, down from ¥0.03 in Q1 2024[33]. - The total comprehensive income for Q1 2025 was ¥821,614.63, significantly lower than ¥4,042,607.26 in Q1 2024[32]. Cash Flow - The company's cash flow from operating activities decreased by 97.28% to CNY 831,050.22, down from CNY 30,542,045.89 in the same period last year[9]. - In Q1 2025, the net cash flow from operating activities was ¥831,050.22, a significant decrease compared to ¥30,542,045.89 in Q1 2024, reflecting a decline of approximately 97.3%[35]. - Total cash inflow from operating activities in Q1 2025 was ¥74,568,200.24, down from ¥128,374,895.46 in Q1 2024, indicating a decrease of about 42.0%[35]. - Cash outflow from operating activities in Q1 2025 was ¥73,737,150.02, compared to ¥97,832,849.57 in Q1 2024, representing a reduction of approximately 24.6%[35]. - The net cash flow from investing activities in Q1 2025 was -¥9,333,916.30, worsening from -¥6,750,010.94 in Q1 2024[36]. - Cash inflow from financing activities in Q1 2025 was ¥26,980,000.00, a decrease from ¥77,130,000.00 in Q1 2024, reflecting a decline of about 65.0%[36]. - The net cash flow from financing activities in Q1 2025 was -¥27,560,172.08, compared to -¥15,221,811.92 in Q1 2024, indicating a worsening of approximately 81.5%[36]. - The ending cash and cash equivalents balance for Q1 2025 was ¥142,568,869.80, down from ¥160,017,501.10 in Q1 2024, a decrease of about 10.9%[36]. - The net cash flow from operating activities for the parent company in Q1 2025 was ¥8,814,405.11, a decline of approximately 72.3% from ¥31,867,872.69 in Q1 2024[38]. - Total cash inflow from operating activities for the parent company in Q1 2025 was ¥58,293,242.97, down from ¥76,513,094.46 in Q1 2024, indicating a decrease of about 23.9%[38]. - The cash outflow from operating activities for the parent company in Q1 2025 was ¥49,478,837.86, compared to ¥44,645,221.77 in Q1 2024, representing an increase of approximately 10.3%[38]. Assets and Liabilities - Total assets decreased by 2.78% to CNY 984,420,428.82 compared to the end of the previous year[9]. - The asset-liability ratio for the consolidated entity improved to 23.42% from 25.69% year-on-year[9]. - Total liabilities decreased from 260,116,442.98 to 230,513,175.83, a reduction of about 11.4%[27]. - Current liabilities decreased from 203,152,976.19 to 175,390,266.18, a decrease of approximately 13.7%[26]. - Non-current liabilities decreased from 56,963,466.79 to 55,122,909.65, a decline of about 3.2%[26]. - Total equity increased slightly from 752,490,554.02 to 753,907,252.99, an increase of approximately 0.2%[27]. - The company's fixed assets are valued at 274,711,397.58, down from 282,323,927.51 in the previous period[25]. - As of March 31, 2025, the company's total current assets amounted to 495,837,093.60, a decrease from 525,149,597.17 at the end of 2024[25]. - Total assets decreased from 1,012,606,997.00 to 984,420,428.82, a decline of approximately 2.0%[26]. - Accounts receivable increased by 36.13% to CNY 172,943,929.83, indicating a rise in receivables during the reporting period[10]. - Accounts receivable increased from 96,322,239.56 to 107,369,708.95, an increase of approximately 11.0%[28]. - Inventory increased from 48,971,822.60 to 51,133,460.70, an increase of about 4.4%[28]. - Long-term borrowings decreased from 32,840,000.00 to 31,050,000.00, a reduction of approximately 5.4%[29]. - Total equity increased from 510,814,271.63 to 514,080,437.03, an increase of about 0.5%[30]. Shareholder Information - The total number of shares held by the top ten shareholders increased to 35,347,873, representing 25.46% of the total shares[17]. - The largest shareholder, Mingyuexin, holds 12,576,110 shares, accounting for 9.06% of the total shares[16]. - The company has provided a guarantee amounting to 20,000,000 for a related party, with a remaining guarantee balance of 15,080,000[21]. - The company has no pledged shares or judicially frozen shares among its top shareholders[18]. - The company reported a mortgage on fixed assets totaling 20,569,719.34, which represents 2.09% of total assets[22]. Commitments and Legal Matters - The company has no ongoing litigation or arbitration matters reported during the period[20]. - The company has fulfilled its disclosed commitments in a timely manner, as per the annual report[20]. - Non-recurring gains and losses amounted to CNY 5,827.94, with a net amount of CNY 4,953.75 after tax effects[13]. Future Outlook - Future outlook includes a focus on market expansion and new product development to drive revenue growth[31].