ST万林(603117) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥62,012,164.74, a decrease of 9.63% compared to ¥68,622,842.35 in the same period last year[4] - Net profit attributable to shareholders decreased by 50.32% to ¥2,103,317.27 from ¥4,233,991.54 year-on-year[4] - Basic and diluted earnings per share fell by 47.76% to ¥0.0035 from ¥0.0067 in the same period last year[4] - The company experienced a 50.58% decline in net profit, primarily due to a decrease in business volume[6] - The company reported a significant portion of shares held by major shareholders are pledged or frozen, indicating potential liquidity concerns[10] - Net profit for Q1 2025 was ¥2,101,036.62, a decline of 50.6% from ¥4,251,726.77 in Q1 2024[20] Cash Flow - The net cash flow from operating activities was negative at -¥2,647,523.60, a decline of 120.54% compared to ¥12,888,978.32 in the previous year[4] - Operating cash flow for Q1 2025 was negative at -¥2,647,523.60, compared to positive cash flow of ¥12,888,978.32 in Q1 2024[23] - The company’s total cash inflow from operating activities was ¥125,451,859.78 in Q1 2025, down from ¥147,348,040.50 in Q1 2024[23] - Cash inflow from financing activities totaled 18,174,333.36, while cash outflow was 19,009,159.17, resulting in a net cash flow of -834,825.81[24] - The company experienced a net decrease in cash and cash equivalents of -1,908,011.31 during the reporting period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,370,150,850.21, a decrease of 1.13% from ¥1,385,849,727.98 at the end of the previous year[5] - Total liabilities decreased to ¥352,294,506.27 in 2025 from ¥370,098,412.91 in 2024, reflecting a reduction of 4.8%[16] - Total assets decreased from ¥1,385,849,727.98 to ¥1,370,150,850.21, a reduction of approximately 1.14%[15] - Short-term borrowings decreased from ¥40,142,900.51 to ¥30,919,634.38, a decline of about 23.0%[15] - Accounts payable increased from ¥29,433,750.89 to ¥34,696,203.33, an increase of approximately 17.5%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,843[10] - The largest shareholder, Qiongqing City Surui Investment Co., Ltd., holds 93,306,657 shares, accounting for 15.57% of total shares[10] Other Financial Metrics - The weighted average return on equity decreased by 0.16 percentage points to 0.21%[4] - Non-recurring gains and losses totaled ¥1,523,778.97, with significant contributions from asset disposal gains and government subsidies[7] - Other comprehensive income after tax for Q1 2025 was ¥3,992.25, compared to a loss of -¥86,954.84 in Q1 2024[20] - The company’s investment income for Q1 2025 was ¥1,410,337.03, a decrease from ¥3,706,493.47 in Q1 2024[23] Strategic Actions - The company has signed a "Consistent Action Agreement" with its major shareholders, indicating a unified strategy moving forward[11] - The total cash outflow from financing activities was significantly higher than the inflow, indicating a potential need for strategic financial management[24]