*ST围海(002586) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥286,289,494.95, a decrease of 7.28% compared to ¥308,752,325.44 in the same period last year[5] - Net profit attributable to shareholders was ¥3,655,233.68, a significant increase of 105.87% from a loss of ¥62,321,614.87 in the previous year[5] - The total number of common shareholders at the end of the reporting period is 10,259[13] - The company's basic earnings per share increased to ¥0.0032 from -¥0.0545, marking a 105.87% improvement[5] - The company reported a significant increase in total comprehensive income for the current period was CNY 4,734,942.10, recovering from a loss of CNY 67,684,113.16 in the previous period[21] Cash Flow - The net cash flow from operating activities was -¥332,743,617.88, representing a decline of 93.12% compared to -¥172,297,336.52 in the same period last year[5] - Cash inflow from operating activities showed a net outflow of CNY 332,743,617.88, worsening from a net outflow of CNY 172,297,336.52 in the previous period[22] - The cash inflow from operating activities totaled CNY 648,941,511.79, down from CNY 799,118,309.24 in the previous period[22] - The cash flow from operating activities was not provided in the content, but the overall cash increase was $331,571,821.91, compared to $78,706,008.58 in the previous period, reflecting a growth of approximately 320%[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,085,091,126.98, down 6.48% from ¥7,575,711,810.09 at the end of the previous year[5] - Total current assets decreased to approximately CNY 4.16 billion from CNY 4.52 billion, a decline of 8.0%[16] - Total non-current assets decreased to approximately CNY 2.93 billion from CNY 3.06 billion, a decline of 4.2%[16] - Total liabilities decreased to approximately CNY 4.10 billion from CNY 4.60 billion, a reduction of 10.9%[16] - The company’s total liabilities amounted to CNY 4,116,069,589.30, while total equity was CNY 2,969,021,537.68[17] Investment Activities - Cash inflow from investment activities was ¥68,119,730.00, a substantial increase of 215.89% compared to ¥21,564,720.00 in the previous year[9] - The net cash flow from investment activities was $681,197,307.46, an increase from $215,647,182.94 in the previous period, indicating a significant growth of approximately 215%[23] - Cash inflow from investment activities amounted to $765,631,366.42, significantly higher than $264,702,172.69 in the previous period, marking an increase of approximately 189%[23] - Cash outflow from investment activities was $84,434,058.96, compared to $49,054,989.75 in the prior period, indicating an increase of about 72%[23] Shareholder Information - The top 10 shareholders hold a combined 66.59% of the shares, with the largest shareholder, Hangzhou Guangyao Zhixin, holding 14.85%[13] Government Support - The company received government subsidies amounting to ¥3,938,413.91, contributing positively to the financial results[7] Research and Development - Research and development expenses decreased to CNY 4,373,608.81, down 64.5% from CNY 12,303,519.48 in the previous period[19] - The company has not disclosed any new product or technology developments in the current reporting period[14] Mergers and Acquisitions - There are no significant mergers or acquisitions reported in the current financial period[14]