地铁设计(003013) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥577,682,317.52, a decrease of 5.60% compared to ¥611,922,851.78 in the same period last year[5] - Net profit attributable to shareholders was ¥55,170,415.58, down 47.00% from ¥104,089,282.07 year-on-year[5] - The basic earnings per share decreased by 46.15% to ¥0.14 from ¥0.26 in the previous year[5] - Total operating revenue for the current period is ¥577,682,317.52, a decrease of 5.4% from ¥611,922,851.78 in the previous period[21] - Net profit for the current period is ¥55,847,499.33, a decline of 47.3% compared to ¥105,524,220.55 in the previous period[23] - Earnings per share (EPS) for the current period is ¥0.14, down from ¥0.26 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,737,324,129.58, a decline of 6.49% from ¥6,135,638,259.80 at the end of the previous year[5] - Current assets total 3,667,505,702.67 yuan, a decrease from 3,983,864,014.90 yuan, indicating a decline of about 7.9%[17] - Total liabilities decreased to ¥2,838,708,208.91 from ¥3,299,654,133.80, reflecting a reduction of approximately 13.9%[19] - Total equity increased to ¥2,898,615,920.67 from ¥2,835,984,126.00, showing a growth of about 2.2%[19] Cash Flow - Cash flow from operating activities showed a slight improvement, with a net cash flow of -¥509,305,744.30, a 0.42% increase compared to -¥511,449,750.21 last year[5] - Cash flow from operating activities is ¥361,735,064.13, a decrease from ¥412,092,473.70 in the previous period[24] - The net cash flow from operating activities was -$509.31 million, slightly improved from -$511.45 million in the previous period[25] - The ending cash and cash equivalents balance was $484.81 million, down from$782.20 million year-over-year[26] - The company reported a net increase in cash and cash equivalents of -$422.48 million, compared to -$540.80 million previously[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,697[12] - Guangzhou Metro Group Co., Ltd. holds 76.17% of the shares, amounting to 311,003,108 shares[12] - The total number of preferred shareholders is zero, indicating no preferred shares issued[14] Operational Highlights - The company did not report any new product developments or market expansion strategies during this quarter[5] - The company plans to issue shares to acquire 100% equity of Guangzhou Metro Engineering Consulting Co., Ltd. and raise matching funds[14] - The board approved the 2024 profit distribution plan and the annual report during the meetings held on March 31, 2025[15] - The company has no major changes in the participation of the top ten shareholders in margin trading and securities lending[14] Research and Development - Research and development expenses rose to ¥36,310,031.19, an increase from ¥31,810,376.01, indicating a focus on innovation[22] Other Financial Metrics - The weighted average return on equity fell to 1.98%, down 2.21% from 4.19% in the previous year[5] - Total operating costs decreased to ¥476,448,645.19, down 0.9% from ¥480,883,077.68[22] - The company reported a significant increase in other operating income, which rose to ¥434,660.63 from just ¥1.07 in the previous year, marking a dramatic increase of 40622388.79%[9] - Short-term borrowings increased by 33.24% to ¥427,023,310.30, primarily due to new working capital loans[8] - The company recorded a 100.23% increase in cash received from other operating activities, totaling ¥65,424,484.61 compared to ¥32,674,223.04 in the previous year[10] Accounting and Audit - The company did not undergo an audit for the first quarter report[27] - The company plans to implement new accounting standards starting in 2025[28]