福建金森(002679) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 5,609,355.49, representing a 7.08% increase compared to CNY 5,238,602.53 in the same period last year[5]. - The net profit attributable to shareholders was CNY -20,966,769.68, a slight decrease of 0.99% from CNY -20,760,951.56 year-on-year[5]. - Net profit for the period was ¥-20,971,098.12, compared to ¥-20,760,892.21 in the previous period, indicating a decline in profitability[21]. - Total operating costs increased to ¥27,545,081.62 from ¥26,383,017.02, representing a growth of approximately 4.4% year-over-year[20]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 4.94%, amounting to CNY -35,673,905.11 compared to CNY -37,528,824.59 in the previous year[5]. - Cash flow from operating activities showed a net outflow of ¥-35,673,905.11, an improvement from ¥-37,528,824.59 in the prior period[23]. - The cash received from sales increased by 44.02% to CNY 10,077,324.20, reflecting improved collection efforts[9]. - Sales revenue from goods and services received cash of ¥10,077,324.20, up from ¥6,997,176.94, reflecting a growth of approximately 44.5%[22]. - The company reported a significant increase in cash inflow from financing activities, amounting to ¥37,144,376.78, compared to a net outflow of ¥-26,290,860.68 in the previous period[23]. - The net increase in cash and cash equivalents was CNY 1,335,019.67, representing a 102.07% increase year-on-year[10]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,985,369,405.40, showing a decrease of 0.08% from CNY 1,986,963,005.38 at the end of the previous year[5]. - The total current assets amount to CNY 1,837,766,603.21, slightly down from CNY 1,839,000,995.24 at the beginning of the period[16]. - The total liabilities have increased to CNY 1,236,334,244.76 from CNY 1,216,956,746.62, reflecting a rise in financial obligations[17]. - The total assets are reported at CNY 1,985,369,405.40, a slight decrease from CNY 1,986,963,005.38 at the start of the period[17]. - The company's cash and cash equivalents stand at CNY 184,554,551.18, up from CNY 183,219,531.51[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,894[12]. - The total equity attributable to the parent company is CNY 744,749,668.80, down from CNY 765,716,438.48, reflecting a decrease in shareholder value[17]. Other Financial Metrics - The company's accounts receivable increased by 100.00% to CNY 1,233,367.74, primarily due to the receipt of bank acceptance bills[7]. - Prepayments rose significantly by 219.38% to CNY 7,742,332.52, attributed to advance payments for projects not yet accepted[8]. - The company's inventory is reported at CNY 1,543,101,090.53, showing a marginal increase from CNY 1,541,708,722.37[16]. - The non-current assets total CNY 147,602,802.19, down from CNY 147,962,010.14, suggesting a reduction in long-term investments[16]. - The retained earnings have decreased to CNY 229,869,638.25 from CNY 250,836,407.93, indicating a decline in accumulated profits[17]. - Basic and diluted earnings per share remained at ¥-0.09, consistent with the previous period[21]. - The company incurred management expenses of ¥12,342,405.65, which increased from ¥10,887,948.49, marking a rise of about 13.4%[20]. - Tax expenses increased to ¥180,493.98 from ¥107,014.80, reflecting a rise of approximately 68.5%[20]. - The company reported investment income of ¥321,047.00, a recovery from a loss of ¥-22,352.42 in the prior period[20].