登云股份(002715) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥123,438,864.88, a slight increase of 0.04% compared to ¥123,387,837.02 in the same period last year[5] - Net profit attributable to shareholders decreased significantly by 93.66% to ¥307,833.08 from ¥4,855,950.97 year-on-year[5] - The basic and diluted earnings per share dropped by 93.75% to ¥0.0022 from ¥0.0352 in the same period last year[5] - Operating profit for the current period is CNY 589,007.84, while the previous period reported CNY 6,941,927.54, indicating a decline[17] - Total comprehensive income for the current period is CNY 278,362.77, down from CNY 4,892,466.44 in the previous period[17] - The company reported a basic and diluted earnings per share of CNY 0.0022, compared to CNY 0.0352 in the previous period[17] - The net profit for the current period is CNY 307,833.08, compared to CNY 4,855,950.97 in the previous period, reflecting a significant decrease[17] - Other comprehensive income attributable to the parent company showed a loss of CNY -29,470.31, contrasting with a gain of CNY 36,515.47 in the previous period[17] Cash Flow and Liquidity - The net cash flow from operating activities increased by 192.82% to ¥31,807,957.20, up from ¥10,862,604.55 in the previous year[5] - Cash flow from operating activities has increased to CNY 31,807,957.20 from CNY 10,862,604.55 in the previous period, showing a positive trend[18] - The net cash flow from financing activities was negative at CNY -1,312,915.76, compared to CNY -4,460,044.54 in the previous period, indicating improved cash management[19] - Cash and cash equivalents increased significantly to ¥65,632,035.91 from ¥39,295,672.48, marking a growth of approximately 67.1%[13] - Cash and cash equivalents at the end of the period increased to CNY 56,251,593.42 from CNY 51,587,787.26 in the previous period[19] - The company received CNY 102,356,345.67 in cash from sales of goods and services, up from CNY 86,898,377.12 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,036,745,419.80, reflecting a 0.96% increase from ¥1,026,878,737.12 at the end of the previous year[5] - The total current assets at the end of the period amounted to ¥426,490,165.94, compared to ¥417,207,000.47 at the beginning, showing a growth of about 2.9%[13] - The total liabilities increased to ¥557,898,278.01 from ¥549,069,557.35, reflecting a rise of approximately 1.5%[14] - Non-current assets totaled ¥610,255,253.86, slightly up from ¥609,671,736.65, indicating a marginal increase of about 0.1%[14] - The company's total assets reached ¥1,036,745,419.80, compared to ¥1,026,878,737.12, reflecting an increase of about 1.7%[15] Operating Costs and Expenses - Total operating costs increased to ¥123,765,893.44 from ¥117,849,259.29, representing a rise of about 5.4%[16] - The company's gross margin improved slightly due to effective control of raw material costs, despite a decline in production from the gold mining segment[8] - The net profit margin is under pressure due to rising operating costs, with operating costs now comprising a larger percentage of total revenue[16] - The company incurred operating expenses of CNY 80,960,418.85, slightly down from CNY 84,763,778.81 in the previous period[18] - Research and development expenses rose to ¥3,812,494.74, up from ¥2,897,024.56, indicating an increase of approximately 31.6%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,898[10] - The weighted average return on equity decreased to 0.06% from 1.17% year-on-year[5] Future Outlook - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[16]