上海沿浦(605128) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥432,711,041.67, a decrease of 23.92% compared to ¥568,733,118.66 in the same period last year[4] - Net profit attributable to shareholders was ¥32,848,222.82, representing a slight increase of 2.49% from ¥32,049,158.03 year-on-year[4] - Basic earnings per share decreased by 35.00% to ¥0.26 from ¥0.40, primarily due to an increase in the total number of shares outstanding[6][10] - The diluted earnings per share also decreased by 35.00% to ¥0.26, consistent with the basic earnings per share decline[6][10] - Net profit for Q1 2025 was ¥30,729,673.70, a decline of 5% from ¥32,372,487.93 in Q1 2024[22] Cash Flow - The net cash flow from operating activities improved significantly to ¥126,169,275.38, compared to a negative cash flow of ¥15,722,681.09 in the previous year, indicating strong customer repayments[10] - The total cash inflow from operating activities in Q1 2025 was ¥656,280,912.60, significantly higher than ¥259,321,793.42 in Q1 2024[24] - The net cash flow from financing activities was -95,332,566.62, compared to a positive net cash flow of 55,294,308.13 in the previous period[25] - The cash and cash equivalents at the end of the period amounted to 490,304,238.20, an increase from 481,332,694.09 at the beginning of the period[25] - The company reported a significant increase in cash and cash equivalents net increase of 8,971,544.11 compared to 15,187,364.90 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,942,040,277.62, down 2.62% from ¥3,021,049,866.78 at the end of the previous year[6] - The company's total liabilities decreased to ¥903,810,046.95 in Q1 2025 from ¥1,360,812,094.51 in Q1 2024[19] - The company's total current assets amount to ¥1,934,219,122.09, a decrease from ¥1,980,885,829.28 in the previous period[18] - Short-term borrowings decreased significantly to ¥25,003,743.06 from ¥116,080,070.83, a reduction of approximately 78.5%[18] Shareholder Information - Shareholders' equity attributable to the parent company increased by 22.90% to ¥2,039,781,461.06 from ¥1,659,670,453.55 year-on-year[6] - The total number of common shareholders at the end of the reporting period is 7,583[13] - The largest shareholder, Zhou Jianqing, holds 45,458,200 shares, representing 32.00% of the total shares[13] Operational Efficiency - The company plans to continue focusing on improving cash flow and operational efficiency in the upcoming quarters[10] - The total operating costs for Q1 2025 were ¥394,017,338.08, down 27% from ¥538,841,797.22 in Q1 2024[21] - Research and development expenses for Q1 2025 were ¥17,137,468.14, an increase of 21% compared to ¥14,152,387.99 in Q1 2024[22] - The company reported a decrease in financial expenses to ¥3,413,144.21 in Q1 2025 from ¥5,515,953.94 in Q1 2024[22] Non-Recurring Items - Non-recurring gains and losses for the period totaled -¥46,733.84, indicating a negative impact from various non-operating items[9] Accounting Practices - The company did not apply the new accounting standards starting from 2025, indicating a continuation of current accounting practices[25]