理工能科(002322) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥158,683,048.14, a decrease of 4.14% compared to ¥165,538,965.38 in the same period last year[5] - Net profit attributable to shareholders was ¥32,501,810.57, down 20.64% from ¥40,957,400.66 year-on-year[5] - Total operating revenue for the current period was ¥158,917,427.08, a decrease of 4.3% from ¥166,116,276.91 in the previous period[17] - Net profit for the current period was ¥32,501,767.84, down 20.7% from ¥40,957,364.46 in the previous period[18] - Earnings per share (EPS) for the current period was ¥0.09, compared to ¥0.11 in the previous period[19] Cash Flow - The net cash flow from operating activities improved by 49.61%, reaching -¥11,657,683.29 compared to -¥23,135,163.94 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥11,657,683.29, an improvement from a net outflow of ¥23,135,163.94 in the previous period[19] - The net cash flow from financing activities improved by 55.49%, amounting to -¥79,927,227.96 compared to -¥179,572,645.20 in the previous year[8] - Cash outflow from financing activities totaled $79,927,227.96, compared to$179,572,645.20 in the previous period[20] - The net increase in cash and cash equivalents was -$90,860,169.97, down from -$202,008,399.14 year-over-year[20] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥3,234,756,687.55, a decrease of 3.32% from ¥3,345,839,203.55 at the end of the previous year[5] - Total current assets decreased from 1,319,494,803.60 CNY to 1,226,644,187.95 CNY, a reduction of approximately 7%[13] - Total current liabilities decreased from 346,982,819.66 CNY to 286,393,948.34 CNY, a decline of approximately 17%[14] - The total liabilities decreased to ¥292,399,479.50 from ¥353,171,936.30, reflecting a reduction of approximately 17.2%[15] - Total equity attributable to shareholders decreased to ¥2,942,555,781.90 from ¥2,992,865,798.37, a decline of about 1.7%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,216[11] - The largest shareholder, Ningbo Tianyi Century Investment Co., Ltd., holds 27.95% of shares, totaling 105,956,706 shares, with 53,000,000 shares pledged[11] Other Income and Expenses - Other income increased by 52.23% to ¥6,450,919.07, primarily due to an increase in government subsidies received[8] - Research and development expenses were ¥30,524,090.30, down from ¥32,679,416.67, indicating a reduction of 6.6%[17] - The company reported a tax expense of ¥2,779,948.79, significantly lower than ¥9,358,599.06 in the previous period, a decrease of 70.3%[18]