瑞丰高材(300243) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥473,848,397.23, a decrease of 2.91% compared to ¥488,073,467.70 in the same period last year[6] - Net profit attributable to shareholders was ¥5,283,469.98, down 45.96% from ¥9,777,527.22 year-on-year[6] - Basic and diluted earnings per share both decreased by 50% to ¥0.02 from ¥0.04 in the same period last year[6] - Total operating revenue for the current period is $473.85 million, a decrease of 2.5% from $488.07 million in the previous period[21] - Net profit for the current period is $5.02 million, down 48.7% from $9.78 million in the previous period[22] - Operating profit decreased to $6.60 million, a decline of 41.5% compared to $11.37 million in the previous period[22] - The company reported a total comprehensive income of $5.04 million, down 48.5% from $9.78 million in the previous period[22] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥11,010,909.11, an 83.49% reduction from the previous year's outflow of ¥66,684,537.17[6] - Cash flow from operating activities showed a net outflow of $11.01 million, an improvement from a net outflow of $66.68 million in the previous period[25] - Cash flow from financing activities generated a net inflow of $59.31 million, compared to a net outflow of $6.26 million in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,258,196,699.88, a decrease of 1.19% from ¥2,285,395,205.72 at the end of the previous year[6] - Current assets totaled CNY 1,236,089,850.93, down from CNY 1,254,693,305.93, indicating a decline of approximately 1.5%[17] - Cash and cash equivalents decreased to CNY 251,616,661.51 from CNY 280,055,974.81, reflecting a reduction of about 10.2%[17] - Total liabilities decreased to CNY 1,115,958,453.14 from CNY 1,148,199,470.81, a decline of approximately 2.8%[18] - The company's equity attributable to shareholders increased to CNY 1,142,856,008.79 from CNY 1,137,551,682.19, reflecting a growth of about 0.3%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,828, with the largest shareholder holding 26.91% of the shares[10] - The number of restricted shares decreased from 59,731,283 to 55,913,217 due to the release of 3,818,066 shares[14] Government Support and Other Income - The company received government subsidies amounting to ¥431,864.86 during the reporting period, contributing to its financial performance[8] - The company's other income increased significantly by 271.09% to ¥4,623,703.14, primarily due to VAT policy benefits[9] Credit and Impairment - The company experienced a credit impairment loss of $2.97 million, a significant improvement from a loss of $4.01 million in the previous period[22] Financing Activities - The company reported a significant increase in financing activities, with cash inflow from financing activities reaching ¥59,306,335.41, compared to an outflow of ¥6,256,813.47 in the previous year[9] - The company reported a significant reduction in short-term borrowings from CNY 411,033,055.56 to CNY 323,300,000.00, a decrease of approximately 21.3%[18]