普冉股份(688766) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 406.31 million, a slight increase of 0.34% compared to CNY 404.93 million in the same period last year[4]. - Net profit attributable to shareholders decreased by 63.01% to CNY 18.47 million from CNY 49.92 million year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 69.24% to CNY 18.96 million from CNY 61.65 million in the previous year[4]. - The basic and diluted earnings per share were both CNY 0.17, down 63.83% from CNY 0.47 in the previous year[4]. - Net profit for Q1 2025 was approximately ¥18.47 million, a decrease of 63.06% compared to ¥49.92 million in Q1 2024[20]. - The company reported a basic earnings per share of ¥0.17 for Q1 2025, down from ¥0.47 in Q1 2024[20]. - The total comprehensive income for the first quarter of 2025 was CNY 18,945,402.22, compared to CNY 49,923,908.78 in the first quarter of 2024[30]. Expenses - Research and development expenses totaled CNY 69.74 million, representing 17.16% of operating revenue, an increase of 4.54 percentage points from 12.62% in the same period last year[4]. - The company experienced a significant increase in sales, management, and R&D expenses, which rose by CNY 28.52 million, or 38.04% year-on-year[8]. - Research and development expenses increased to approximately ¥69.74 million in Q1 2025, up 36.4% from ¥51.11 million in Q1 2024[19]. Cash Flow - The net cash flow from operating activities was negative CNY 143.03 million, worsening from negative CNY 50.57 million in the same period last year[4]. - Cash flow from operating activities for Q1 2025 was negative at approximately -¥143.03 million, compared to -¥50.57 million in Q1 2024[22]. - Cash inflow from operating activities in Q1 2025 was CNY 407,246,776.37, an increase of 14.6% from CNY 355,271,452.93 in Q1 2024[30]. - The company reported a cash decrease of CNY -191,838,395.61 in Q1 2025, compared to a decrease of CNY -62,470,262.50 in Q1 2024[31]. Assets and Liabilities - The company's total assets decreased by 5.02% to CNY 2.45 billion from CNY 2.58 billion at the end of the previous year[5]. - The company's total current assets as of March 31, 2025, amount to ¥2,028,484,868.90, a decrease from ¥2,193,473,194.84 on December 31, 2024[14]. - Total liabilities decreased from approximately ¥361.04 million in the previous period to ¥202.06 million in the current period[17]. - The company's total liabilities decreased to CNY 200,043,422.87 as of March 31, 2025, down 44.5% from CNY 360,708,384.33 as of December 31, 2024[27]. - The company's total equity attributable to shareholders increased to approximately ¥2.25 billion, up from ¥2.22 billion in the previous period[17]. - The company's total equity increased to CNY 2,247,455,545.99 as of March 31, 2025, up from CNY 2,217,589,794.24 as of December 31, 2024, reflecting a growth of 1.35%[27]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,464[11]. - The largest shareholder, Wang Nan, holds 19,815,701 shares, representing 18.76% of total shares[11]. Non-Recurring Items - The company reported a non-recurring loss of CNY 497,587.31, primarily due to various factors including asset impairment losses and reduced government subsidies[7]. Changes in Accounting Standards - The company has not adopted new accounting standards or interpretations starting from 2025[31].