中海达(300177) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥151,988,324.18, representing a 30.60% increase compared to ¥116,373,138.39 in the same period last year[5]. - The net loss attributable to shareholders decreased to ¥24,692,507.12, a 37.63% improvement from a loss of ¥39,590,186.90 in the previous year[5]. - The net cash flow from operating activities improved by 18.04%, amounting to -¥80,152,853.37 compared to -¥97,800,778.04 in the prior year[5]. - The weighted average return on equity improved to -1.60%, up from -2.39% year-over-year[5]. - The total operating revenue for the current period is CNY 151,988,324.18, an increase from CNY 116,373,138.39 in the previous period, representing a growth of approximately 30.7%[22]. - The total operating costs for the current period are CNY 194,309,271.18, up from CNY 177,960,740.70 in the previous period, indicating an increase of about 9.5%[22]. - The net profit for the current period is a loss of CNY 25,543,736.37, compared to a loss of CNY 45,620,394.22 in the previous period, showing an improvement of approximately 43.9%[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,007,844,481.28, a decrease of 1.83% from ¥3,064,058,941.40 at the end of the previous year[5]. - The total assets amount to CNY 3,007,844,481.28, slightly down from CNY 3,064,058,941.40 in the previous period, reflecting a decrease of approximately 1.8%[20]. - The total liabilities are CNY 1,479,085,562.04, a decrease from CNY 1,495,893,928.54 in the previous period, indicating a reduction of about 1.1%[20]. - The company’s equity attributable to shareholders decreased to CNY 1,528,749,421.37 from CNY 1,560,217,605.16, a decline of approximately 2.0%[20]. Cash Flow - The company’s cash flow from operating activities showed a significant improvement, with a net cash outflow reduced compared to the previous period[23]. - Operating cash inflow for the current period was CNY 289,723,548.92, an increase from CNY 283,249,954.58 in the previous period, reflecting a growth of approximately 1.7%[25]. - Net cash outflow from operating activities was CNY -80,152,853.37, an improvement compared to CNY -97,800,778.04 in the previous period[25]. - Investment cash inflow totaled CNY 230,756,606.81, significantly higher than CNY 131,738,596.80 in the previous period, marking an increase of about 74.8%[26]. - Net cash inflow from financing activities was CNY 63,396,729.73, a turnaround from a net outflow of CNY -1,156,180.42 in the previous period[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 74,585[13]. - The largest shareholder, Liao Dinghai, holds 18.85% of shares, totaling 140,281,830 shares[13]. - The total number of restricted shares held by major shareholders remains unchanged at 137,865,815 shares[15]. - The company has no preferred shareholders or changes in preferred shareholder structure[14]. - The total number of shares held by the top ten shareholders does not include any shares lent through margin trading[13]. - The company plans to lift restrictions on shares held by major shareholders on January 1, 2026[14]. Operational Changes - The company completed the internal transfer of 100% equity of subsidiaries to optimize resource allocation[16]. - The company plans to focus on market expansion and new product development in the upcoming quarters, aiming to enhance revenue streams[23]. Other Financial Metrics - The company reported a significant increase in investment income, which rose by 2,937.66% to ¥2,025,243.17, primarily due to returns from financial products and joint ventures[10]. - The company experienced a 68.54% increase in accounts receivable, reaching ¥16,246,979.53, attributed to an increase in bank drafts received from customers[9]. - The company reported a 74.94% increase in taxes and surcharges, totaling ¥1,820,447.64, mainly due to increased property tax from the new headquarters[10]. - The company recorded a 43.68% improvement in asset disposal income, which was -¥22,373.44 compared to -¥39,726.05 in the previous year[10]. - The company has reported an increase in long-term borrowings to CNY 99,808,354.38 from CNY 66,522,401.46, an increase of approximately 50.0%[20]. - The company's cash and cash equivalents decreased from 337,233,360.77 CNY to 264,812,914.82 CNY, a decline of approximately 21.5%[18]. - Accounts receivable decreased from 939,850,510.64 CNY to 861,820,674.85 CNY, a reduction of about 8.3%[18]. - Inventory increased from 397,631,810.35 CNY to 490,786,787.79 CNY, an increase of approximately 23.3%[18]. - Cash received from other investment activities was CNY 230,300,000.00, a substantial increase from CNY 130,000,000.00 in the previous period[26]. - Cash paid for purchasing goods and services was CNY 215,230,204.06, compared to CNY 186,644,881.41 in the previous period, indicating an increase of about 15.3%[25]. - Cash paid to employees decreased to CNY 78,566,084.68 from CNY 104,623,698.38, reflecting a reduction of approximately 25%[25].