Lily Group(SH:603823) Sou Hu Cai Jing·2025-07-29 13:51Core Viewpoint - The financial performance of Baihehua Group Co., Ltd. shows a decline in revenue but an increase in net profit, indicating potential resilience in profitability despite revenue challenges [1]. Financial Performance - As of the first quarter of 2025, the company reported total revenue of 569 million yuan, a year-on-year decrease of 3.60% [1]. - The net profit attributable to shareholders was 45.79 million yuan, reflecting a year-on-year increase of 12.71% [1]. - The non-recurring net profit was 44.59 million yuan, showing a year-on-year growth of 21.86% [1]. - The company's liquidity ratios are strong, with a current ratio of 3.014 and a quick ratio of 2.199 [1]. - The debt-to-asset ratio stands at 22.84%, indicating a relatively low level of financial leverage [1]. Market Activity - On July 29, 2025, the stock price closed at 12.95 yuan, down by 1.07%, with a turnover rate of 1.95% [1]. - The trading volume was 80,000 hands, with a transaction amount of 103 million yuan [1]. - There was a net outflow of main funds amounting to 12.76 million yuan, accounting for 12.34% of the transaction amount [1]. - Large orders saw a net outflow of 7.07 million yuan, while small orders experienced a net inflow of 15.52 million yuan [1]. Company Overview - Baihehua Group Co., Ltd. was established in 1995 and is located in Hangzhou, primarily engaged in the manufacturing of chemical raw materials and products [2]. - The company has a registered capital of 4.1637 billion yuan and a paid-in capital of 4.1637 billion yuan [1]. - The legal representative of the company is Chen Lirong [1]. Investment and Intellectual Property - The company has made investments in 15 enterprises and participated in 40 bidding projects [2]. - It holds 25 trademark registrations and 66 patents, along with 228 administrative licenses [2].