2025-04-29-上交所-好当家2025年第一季度报告_17页_178kb

Financial Performance Summary for Shandong Haodangjia Marine Development Co., Ltd. (Q1 2025)

According to the 2025 Q1 financial report for Shandong Haodangjia Marine Development Co., Ltd., the company's revenue decreased by 8.16% year-over-year to 206,907,042.39 yuan, compared to 225,285,572.71 yuan in Q1 2024. Net profit attributable to shareholders fell by 11.75% to 6,575,620.20 yuan. Net profit from continuing operations, excluding non-recurring items, increased significantly by 131.28% due to reduced non-recurring gains. Operating cash flow improved by 43.26% to 48,217,686.36 yuan, reflecting better cash management. Basic and diluted earnings per share decreased by 20%, andReturn on equity declined. Total assets and shareholder equity grew modestly.

Key reasons for changes include reduced operating costs by 24%, lower non-recurring income, increased financing activities, and specific business adjustments like export sales growth and working capital optimization.

Shareholder distribution shows dominance by major shareholders, with Goodangjia Group holding 39.25% of shares. Other significant holders include individual investors and foreign entities.

The company maintains stable financials with positive cash flow from operations.

Operating and Cash Flow Analysis

Changes in key metrics:

• Gross profit margin improved.
• Cash flow from operations rose due to efficient working capital and inventory reduction.
• Investment and financing activities involved increased borrowing and asset spending, impacting liabilities.

Shareholder Information

Major shareholders include Goodangjia Group, which controls 39.25% of shares, and other large holders like Jiao Bin and foreign entities. No material changes in shareholder participation via financing.

Overall, the company faced challenges in revenue and profit but demonstrated improved operating efficiency and cash management in Q1 2025.