东鹏控股(003012) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 994.30 million, a decrease of 1.74% compared to CNY 1,011.95 million in the same period last year[4]. - The net profit attributable to shareholders was a loss of CNY 30.45 million, representing a decline of 164.42% from a loss of CNY 11.52 million year-on-year[4]. - The total operating revenue for the current period was ¥994,298,902.45, a decrease of 1.6% from ¥1,011,954,877.18 in the previous period[22]. - The net profit for the current period was a loss of ¥30,403,306.04, compared to a loss of ¥11,923,136.96 in the previous period, indicating a significant decline in profitability[23]. - The company reported a basic and diluted earnings per share of -0.0263, compared to -0.0098 in the previous period, reflecting worsening financial performance[23]. Cash Flow and Liquidity - The net cash flow from operating activities improved to a loss of CNY 29.74 million, a 68.91% increase compared to a loss of CNY 95.65 million in the previous year[4]. - The net cash flow from operating activities was -29,742,651.45 CNY, an improvement from -95,653,471.99 CNY in the previous period, indicating a reduction in cash outflow[24]. - Total cash inflow from operating activities decreased to 1,311,453,639.43 CNY from 1,710,527,480.19 CNY, reflecting a decline of approximately 23.3%[24]. - Cash outflow from operating activities also decreased to 1,341,196,290.88 CNY from 1,806,180,952.18 CNY, showing a reduction of about 25.7%[24]. - The ending cash and cash equivalents balance was 2,071,468,155.51 CNY, down from 2,164,450,234.23 CNY in the previous period[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 11.46 billion, down 4.58% from CNY 12.01 billion at the end of the previous year[4]. - The company's total assets decreased to ¥11,456,350,742.79 from ¥12,006,436,364.97, showing a reduction in asset base[21]. - Total liabilities decreased to ¥3,872,995,825.80 from ¥4,357,477,432.70, indicating improved liability management[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 27,893[15]. - The largest shareholder, Ningbo Lijian Venture Capital Partnership, holds 30.28% of shares, totaling 350,379,778 shares[15]. - The second largest shareholder, Foshan Huashengchang Ceramics Co., Ltd., holds 14.00% of shares, totaling 162,000,000 shares[15]. - The third largest shareholder, Ningbo Hongyisheng Equity Investment Partnership, holds 11.71% of shares, totaling 135,482,100 shares[15]. - The company plans to repurchase shares with a total amount not less than RMB 100 million and not exceeding RMB 200 million, with a maximum repurchase price of RMB 9.08 per share[17]. Operational Efficiency - The company reduced total expenses by 11.27% year-on-year through enhanced operational efficiency and cost control measures[9]. - The total operating costs amounted to ¥1,019,439,702.54, down from ¥1,030,526,114.97, reflecting a cost reduction strategy[22]. Investment Performance - The company reported a significant increase in investment income of 219.34%, amounting to CNY 1.83 million, attributed to higher returns from financial investments[13]. - The company recorded an investment loss of ¥2,683,200.00 from joint ventures, compared to a gain of ¥242,899.26 in the previous period, indicating challenges in investment performance[22]. Research and Development - Research and development expenses increased to ¥41,923,515.22 from ¥37,251,151.30, highlighting a focus on innovation[22].