Financial Performance - The company's revenue for Q1 2025 reached ¥95,400,658.40, representing a 120.41% increase compared to ¥43,283,050.18 in the same period last year[5] - Net profit attributable to shareholders was ¥1,772,378.55, up 176.59% from ¥640,801.15 year-on-year[5] - The net cash flow from operating activities was ¥93,147,684.64, a significant increase of 251.64% compared to ¥26,489,470.68 in the previous year[5] - Basic and diluted earnings per share increased to ¥0.0051, reflecting an increase of 183.33% from ¥0.0018[5] - Net profit for the current period was ¥1,600,523.34, up from ¥364,848.21 in the previous period, indicating a growth of approximately 338.5%[25] - The company reported a significant increase in sales revenue from customers, totaling ¥108,593,920.81, compared to ¥45,297,731.60 in the previous period, representing a growth of about 139.9%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥311,413,705.43, a decrease of 2.32% from ¥318,805,983.54 at the end of the previous year[5] - The company's current liabilities totaled RMB 103.95 million, down from RMB 112.54 million at the beginning of the period[22] - The company's total liabilities decreased from RMB 127.25 million to RMB 118.26 million during the reporting period[22] - Cash and cash equivalents at the end of the period totaled ¥92,473,792.09, down from ¥188,698,865.93 at the end of the previous period[28] - The company's accounts receivable decreased from RMB 20.97 million to RMB 16.32 million during the reporting period[20] - The company's inventory increased from RMB 31.33 million to RMB 43.66 million, indicating a rise in stock levels[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,097[11] - Hanfu Holdings Limited holds 45,000,127 shares of the company, accounting for 12.99% of the total share capital, which will be publicly auctioned from April 24 to April 25, 2025[13] Legal and Regulatory Matters - A lawsuit was filed by Guangzhou Heren Industrial Co., Ltd. against the company's subsidiary, claiming a total of RMB 4,049,115.30 for unpaid profit distribution and related expenses[15] - The court has frozen RMB 4,049,115.30 in the bank accounts of both the subsidiary and the company, with actual frozen amounts being RMB 55,403.76 and RMB 9,064.66 respectively[15] - The company is actively monitoring the developments regarding the judicial auction and the ongoing litigation to mitigate potential risks[14] Investments and Acquisitions - The increase in revenue and profit was primarily attributed to the expanded consolidation scope, particularly the addition of Yaozhong Automobile[9] - The company acquired 100% equity of Nantong Yaozhong Automobile Co., Ltd. for RMB 15.53 million, based on a net asset valuation of RMB 15.53 million[18] - The company reported a net asset value of RMB 15.22 million for Nantong Yaozhong after the audit, leading to a refund of RMB 305,947.17 from the transaction[18] Cash Flow and Financing - The company incurred total financing cash outflows of ¥104,529,574.87, compared to ¥33,683,095.59 in the previous period, indicating a rise of approximately 210.5%[28] - Investment activities resulted in a net cash outflow of ¥77,298.91, contrasting with a net inflow of ¥51,800.70 in the previous period[28] - The company borrowed RMB 29.90 million from a shareholder, with RMB 28.56 million actually received, and has fully repaid the loan[19] Other Financial Metrics - The company's weighted average return on equity was 0.98%, up from 0.51% in the previous year[5] - The company reported non-recurring gains of ¥821,450.48, which included government subsidies and other income[6] - Other payables decreased by 29.28% to ¥34,549,813.79, mainly due to the repayment of loans to Boheng Investment[9] - The company recorded a tax expense of ¥309,268.37, down from ¥526,991.90 in the previous period, reflecting a decrease of approximately 41.3%[25]

Financial Performance - The company's revenue for Q1 2025 was ¥43,841,686.93, a decrease of 22.26% compared to ¥56,398,850.85 in the same period last year[5] - The net loss attributable to shareholders was ¥15,914,724.60, representing a significant increase of 436.35% from a loss of ¥2,967,209.29 in the previous year[5] - Total operating revenue decreased to ¥43,841,686.93 from ¥56,398,850.85, representing a decline of approximately 22.3% year-over-year[18] - Net loss attributable to the parent company was ¥15,914,724.60, compared to a loss of ¥2,967,209.29 in the previous period, indicating a significant increase in losses[19] - The total comprehensive loss for the period was ¥17,157,875.99, compared to a loss of ¥3,230,218.16 in the previous period, indicating a worsening financial position[19] Cash Flow - The net cash flow from operating activities increased by 79.70% to ¥9,726,780.20, up from ¥5,412,924.97 in the same period last year[5] - Operating cash inflow for the current period was CNY 63,053,484.57, an increase of 7.3% compared to CNY 58,767,005.15 in the previous period[20] - Cash received from other operating activities increased significantly to CNY 20,049,151.52 from CNY 1,991,272.43, marking a growth of over 900%[20] - The net increase in cash and cash equivalents was CNY 8,031,240.06, compared to a decrease of CNY 2,516,593.42 in the previous period[21] - The ending balance of cash and cash equivalents was CNY 16,025,481.15, up from CNY 12,697,043.58 in the prior period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥559,033,527.59, a decrease of 1.48% from ¥567,402,831.84 at the end of the previous year[5] - Total liabilities increased to ¥177,217,825.18 from ¥168,429,253.44, marking an increase of about 5.0%[17] - The company's total equity attributable to shareholders decreased by 4.28% to ¥355,798,555.07 from ¥371,713,279.67 at the end of the previous year[5] - The company's total equity decreased to ¥381,815,702.41 from ¥398,973,578.40, a decline of about 4.3%[17] Research and Development - Research and development expenses rose by 31.09% to ¥9,049,945.79, compared to ¥6,903,522.01 in the previous year, reflecting increased investment in R&D[8] - Research and development expenses rose to ¥9,049,945.79 from ¥6,903,522.01, an increase of approximately 31.0% year-over-year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 102,819[10] - The largest shareholder, Fujian Bwater Agricultural Investment Co., Ltd., held 27.78% of the shares, totaling 28,599,000 shares[10] - The company completed the transfer of 28,599 million shares, accounting for 27.78% of the total share capital, to Fujian Bwater Agricultural Investment Co., Ltd. for CNY 387,573,648[12] Other Financial Metrics - The basic and diluted earnings per share were both -¥0.0155, a decline of 434.48% from -¥0.0029 in the same period last year[5] - The company reported a significant increase in credit impairment losses, amounting to -¥573,589.37 compared to -¥3,563,007.96 in the previous period[19] - Total operating costs increased to ¥57,812,555.10 from ¥56,979,130.03, reflecting an increase of about 1.5% year-over-year[18] Cash Management - Cash outflow for purchasing goods and services was CNY 11,520,397.74, an increase of 31.5% from CNY 8,782,504.20 in the previous period[20] - Cash outflow for financing activities was CNY 719,343.78, a significant decrease of 87.7% compared to CNY 5,845,862.07 in the prior period[21] - Total cash outflow for investment activities was CNY 976,196.36, down 53.7% from CNY 2,103,168.58 in the previous period[20] Audit Status - The first quarter report was not audited, indicating potential areas for further scrutiny in financial reporting[22]

Financial Performance - The company's revenue for Q1 2025 was ¥393,912,353.38, representing a 10.55% increase compared to ¥356,335,396.53 in the same period last year[5]. - Net profit attributable to shareholders decreased by 3.62% to ¥25,539,492.93 from ¥26,498,838.16 year-on-year[5]. - Basic and diluted earnings per share were both ¥0.20, down 4.76% from ¥0.21 in the same period last year[5]. - Operating profit decreased to 28,152,229.60, down 9.06% from 30,997,213.44 in the previous period[22]. - The company reported a total comprehensive income of 25,539,492.93, a decrease of 3.63% from 26,498,838.16 in the previous period[23]. Cash Flow - The net cash flow from operating activities improved significantly, increasing by 67.42% to -¥21,439,109.36 from -¥65,812,203.99 in the previous year[5][9]. - Cash flow from operating activities showed a net outflow of -21,439,109.36, an improvement from -65,812,203.99 in the previous period[24]. - Cash flow from investing activities generated a net inflow of 28,811,032.86, compared to a net outflow of -30,604,214.80 in the previous period[25]. - Cash flow from financing activities resulted in a net inflow of 77,274,516.50, compared to 161,365,129.98 in the previous period[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,583,758,740.42, a 2.14% increase from ¥2,529,644,959.97 at the end of the previous year[5]. - The total liabilities rose to ¥877,384,077.01, up from ¥848,809,789.49, indicating a 3.1% increase[19]. - The total current assets increased to ¥2,055,733,549.64 from ¥1,996,216,898.45, reflecting a growth of 3.0%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,472[11]. - The largest shareholder, Sun Jiefeng, holds 49.22% of the shares, amounting to 63,000,000 shares[11]. Equity and Return Metrics - Shareholders' equity attributable to the parent company increased by 1.52% to ¥1,706,374,663.41 from ¥1,680,835,170.48[5]. - The company reported a decrease in the weighted average return on equity to 1.51% from 1.66% year-on-year[5]. - The company has maintained a stable equity position with total equity amounting to ¥1,706,374,663.41, slightly up from ¥1,680,835,170.48[19]. Operating Costs and Expenses - Total operating costs amounted to ¥371,070,818.58, up 12.4% from ¥329,968,264.14 in the prior period[21]. - Research and development expenses were reported at ¥12,920,776.41, slightly down from ¥13,160,531.68 in the previous period, showing a decrease of 1.8%[21]. - Interest expenses increased to 3,291,317.87 from 3,031,277.73, reflecting a rise of 8.6%[22]. - Other income rose to 5,702,454.43, up 19.0% from 4,792,375.22 in the previous period[22]. Non-Recurring Items - Non-recurring gains and losses totaled ¥1,020,384.16 after tax, with government subsidies contributing ¥1,350.75 and other income from non-operating activities[6]. - The company's net profit margin for the current period is not explicitly stated but can be inferred from the revenue and cost figures[21].

Financial Performance - The company's operating revenue for Q1 2025 was ¥971,831,577.53, a decrease of 38.52% compared to ¥1,580,616,226.52 in the same period last year[5] - The net profit attributable to shareholders was -¥91,191,278.96, showing a slight improvement of 3.23% from -¥94,238,573.18 year-on-year[5] - The net cash flow from operating activities was -¥15,756,470.42, a significant decline of 109.05% from ¥174,060,243.02 in the previous year[5] - Total operating revenue decreased to ¥971,831,577.53 from ¥1,580,616,226.52, representing a decline of approximately 38.4% year-over-year[20] - Net profit for the period was a loss of ¥90,852,550.07, compared to a loss of ¥93,242,769.35 in the previous period, showing a slight improvement[21] - The total comprehensive income for the period was -90,839,096.31 yuan, a decrease from -93,242,769.35 yuan in the previous period[22] - Basic and diluted earnings per share were both -0.0977, compared to -0.1013 in the previous period[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,568,953,411.64, down 1.15% from ¥5,633,701,307.67 at the end of the previous year[5] - The company's equity attributable to shareholders decreased to ¥3,342,624,228.54 from ¥3,432,773,485.56, a decline of about 2.6%[18] - Current liabilities increased to ¥1,661,216,416.24 from ¥1,607,985,521.70, an increase of about 3.3%[18] - Long-term liabilities decreased to ¥547,237,830.52 from ¥577,851,818.92, a reduction of approximately 5.3%[18] Cash Flow - Cash inflows from operating activities totaled 1,468,059,760.85 yuan, down from 2,029,626,190.65 yuan in the previous period, representing a decline of approximately 27.7%[23] - Cash outflows from operating activities amounted to 1,483,816,231.27 yuan, compared to 1,855,565,947.63 yuan in the previous period, indicating a decrease of about 20%[24] - The ending cash and cash equivalents balance was 381,533,749.46 yuan, down from 721,059,838.09 yuan in the previous period[24] - Cash inflows from investing activities were 5,797,547.95 yuan, compared to 767,966.42 yuan in the previous period, showing a substantial increase[24] - The net cash flow from investing activities was -32,622,700.98 yuan, an improvement from -48,866,432.07 yuan in the previous period[24] - Cash inflows from financing activities totaled 325,923,600.00 yuan, up from 223,300,000.00 yuan in the previous period, reflecting a growth of approximately 46%[24] - The net cash flow from financing activities was 57,418,580.23 yuan, a recovery from -111,743,252.39 yuan in the previous period[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 103,012[10] - The largest shareholder, LYONE GROUP, holds 7.82% of the shares, amounting to 72,691,390 shares[10] - The top shareholder, LYONE GROUP PTE. LTD., holds 72,691,390 shares, accounting for a significant portion of the company's equity[11] - There were no significant changes in the shareholding structure among the top 10 shareholders compared to the previous period, indicating stability in ownership[11] Operational Insights - The company experienced a significant cash outflow in operating activities, primarily due to a sharp decline in revenue from new media advertising and footwear businesses[8] - The company reported a total cash balance of ¥430,131,655.32 as of March 31, 2025, down from ¥454,710,665.62 at the beginning of the period, indicating a decrease of approximately 5.9%[16] - Accounts receivable stood at ¥612,080,739.62 at the end of the reporting period, slightly decreasing from ¥617,201,395.54 at the beginning, reflecting a decline of about 0.3%[16] - The company has identified a potential market expansion strategy, although specific details were not disclosed in the conference call[12] - Future performance guidance was not explicitly provided, but the company indicated a focus on maintaining operational efficiency and exploring new market opportunities[12] - The company is actively engaged in research and development of new products and technologies, aiming to enhance its competitive edge in the market[12] Cost Management - The company reported a 38.78% reduction in operating costs, amounting to ¥888,809,477.06, down from ¥1,451,814,026.87 year-on-year[8] - Total operating costs decreased to ¥1,057,390,133.57 from ¥1,660,637,708.20, a reduction of about 36.3% year-over-year[20] - Research and development expenses decreased to ¥18,797,048.84 from ¥23,799,014.20, a reduction of approximately 21.0% year-over-year[21] Corporate Governance - The company completed a board restructuring and adjusted the independent director's compensation from ¥80,000 to ¥100,000 per year, effective from the approval date of the shareholders' meeting on March 28, 2025[13] - A stock option and restricted stock incentive plan for 2025 was approved, granting 14.4 million stock options at an exercise price of ¥6.71 per share and 14.4 million restricted shares at a price of ¥3.36 per share[14] - The company has a total of 8,567,491 shares repurchased, representing 0.92% of the total share capital, which is not included in the top 10 shareholders[13]

浙江景兴纸业股份有限公司 2025 年第一季度报告 证券代码：002067 证券简称：景兴纸业 公告编号：临 2025-029 浙江景兴纸业股份有限公司 2025 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 □是 否 3.第一季度报告是否经审计 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） | 1,189,302,584.84 | 1,265,318,360.73 | -6.01% | | 归属于上市公司股东的净利 | -23,422,336.29 | 21,604,006.71 | -208.42% | | 润（元） | | | | | 归 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,035,292,953.17, representing a year-on-year increase of 0.81% compared to ¥1,026,938,489.21 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥20,237,919.29, an improvement of 23.08% from a loss of ¥26,309,319.27 in the previous year[5]. - The net profit for the current period was a loss of ¥20,928,102.37, an improvement compared to a loss of ¥26,157,271.01 in the previous period, reflecting a decrease in losses of approximately 20.5%[24]. - Basic earnings per share improved to -0.0155 from -0.0207, reflecting a positive trend in earnings performance[24]. - The company reported a comprehensive income total of ¥2,708,131.34, a significant recovery from a loss of ¥19,092,457.12 in the previous period[24]. Cash Flow - The net cash flow from operating activities was negative at ¥243,642,780.14, which is a decline of 9.15% compared to the previous year's negative cash flow of ¥223,215,933.85[5]. - Operating cash flow for the current period was -243,642,780.14 CNY, compared to -223,215,933.85 CNY in the previous period, indicating a decline in cash flow from operations[25]. - The net cash flow for the period was -280,165,899.67 CNY, compared to -272,716,071.11 CNY in the previous period, showing continued cash outflow[26]. - The ending cash and cash equivalents balance decreased to 62,817,632.90 CNY from 93,842,767.53 CNY in the previous period, reflecting a cash depletion[26]. - The total cash inflow from operating activities was 1,259,089,924.98 CNY, down from 1,424,081,775.76 CNY in the previous period, indicating a decline in operational revenue[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,642,854,292.76, a decrease of 0.30% from ¥5,659,787,946.38 at the end of the previous year[5]. - Current liabilities totaled ¥3,766,591,950.25, a decrease from ¥3,800,339,939.89, reflecting a reduction of about 0.9%[22]. - Non-current liabilities increased to ¥111,521,608.39 from ¥108,526,361.78, representing an increase of approximately 2.0%[22]. - The company's equity attributable to shareholders increased by 0.84% to ¥1,730,831,563.82 from ¥1,716,421,470.68 at the end of the previous year[5]. - The total equity attributable to shareholders of the parent company was ¥1,730,831,563.82, up from ¥1,716,421,470.68, indicating a growth of about 0.8%[22]. Investments and Projects - The company plans to issue up to 380,400,000 shares, raising a total of no more than RMB 1,210 million for projects including high-temperature alloy precision casting for aerospace engines and gas turbines[15]. - The investment amount for the high-end component manufacturing project has been updated to RMB 100,000 million, with the working capital adjusted from RMB 44 million to RMB 49 million[17]. - The total investment for the advanced high-temperature alloy precision forming intelligent manufacturing technology R&D project has been revised to RMB 99,500 million[16]. - The company is transitioning the implementation location of the high-end component manufacturing project to a non-related party site, indicating a strategic shift in operational planning[17]. Receivables and Inventory - Other receivables increased by 456.90% to ¥166,049,588.86, as the company focused on its main business and adjusted its asset structure[9]. - The company’s other receivables increased from RMB 36,342,428.68 to RMB 202,392,017.54, showing a significant rise of approximately 454.5%[20]. - Inventory increased by 35.66% to ¥236,264,360.58, mainly due to rising copper prices and increased customer orders[9]. - Inventory increased significantly from RMB 662,631,919.61 to RMB 898,896,280.19, reflecting a growth of approximately 35.7%[20]. - Accounts receivable decreased from RMB 2,155,384,155.68 to RMB 2,037,504,100.62, indicating a reduction of approximately 5.4%[20]. Costs and Expenses - Total operating costs decreased to ¥1,059,206,248.19 from ¥1,086,327,419.71, marking a reduction of about 2.5%[23]. - Research and development expenses were ¥34,305,543.67, down from ¥45,527,452.59, indicating a reduction of about 24.7%[24]. - Cash outflow for employee compensation was 110,453,450.50 CNY, slightly up from 104,462,329.28 CNY in the previous period, reflecting increased labor costs[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 72,308, with the largest shareholder holding 16.10% of the shares[13]. - The company has approved the extension of the validity period for the stock issuance resolution by 12 months[18]. - The company’s total assets and liabilities will be adjusted following the repurchase and cancellation of 240,000 restricted stocks due to the departure of an incentive object[18]. Audit and Reliability - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[27].

Financial Performance - The company's revenue for Q1 2025 was ¥363,535,559.83, a decrease of 0.98% compared to ¥367,129,069.92 in the same period last year[5] - Net profit attributable to shareholders was ¥62,219,690.39, down 12.47% from ¥71,080,090.21 year-on-year[5] - Basic earnings per share decreased by 12.49% to ¥0.0764 from ¥0.0873 in the same period last year[5] - Net profit for the current period is 71,517,435.39, down from 81,983,042.72 in the previous period, indicating a decrease of about 12.96%[22] - Operating profit for the current period is 82,750,757.93, compared to 95,898,146.18 in the previous period, reflecting a decline of approximately 13.66%[21] - Basic and diluted earnings per share for the current period are both 0.0764, down from 0.0873 in the previous period, a decrease of about 12.96%[22] Cash Flow - The net cash flow from operating activities increased significantly by 99.23%, reaching ¥61,601,252.72 compared to ¥30,919,958.81 in the previous year[5] - Cash flow from operating activities for the current period is 61,601,252.72, significantly higher than 30,919,958.81 in the previous period, an increase of approximately 99.06%[24] - Cash flow from investing activities shows a net outflow of 86,899,490.42, worsening from a net outflow of 62,645,591.74 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,375,895,581.63, reflecting a 2.24% increase from ¥3,301,779,777.14 at the end of the previous year[5] - The total liabilities as of March 31, 2025, were CNY 345,045,648.86, slightly up from CNY 344,656,275.77 at the beginning of the period[18] - The company's cash and cash equivalents decreased to CNY 995,477,816.13 from CNY 1,013,590,836.03[16] - Accounts receivable increased to CNY 311,903,474.84 from CNY 290,830,862.09, reflecting a growth of approximately 7.5%[17] - Inventory levels rose to CNY 272,415,011.09 from CNY 270,345,771.69, indicating a slight increase[17] - The company's total equity increased to CNY 3,030,849,932.77 from CNY 2,957,123,501.37, showing a growth of approximately 2.5%[18] - The company reported a total of CNY 12,662,407.57 in contract liabilities, up from CNY 11,441,558.92[18] - The company’s short-term borrowings decreased to CNY 10,006,936.11 from CNY 10,426,936.11[18] - The company’s retained earnings increased to CNY 927,095,764.42 from CNY 864,876,074.03, reflecting a growth of approximately 7.2%[18] Income and Expenses - The company's investment income surged by 248.05%, amounting to ¥472,032.72 compared to ¥135,620.88 in the previous year[8] - The company reported a significant increase in other income, which rose by 3627.56% to ¥760,227.89 from ¥20,394.78 in the same period last year[8] - The company experienced a 40.77% decrease in construction in progress, totaling ¥31,726,810.54 compared to ¥53,569,031.43 at the end of the previous year[8] - The company's financial expenses decreased by 53.33%, amounting to -¥4,749,911.40 compared to -¥10,177,062.05 in the previous year[8] - The company reported a significant decrease in non-operating expenses, totaling 1,154.91, down by 97.74% compared to the previous year[9] - Tax refunds received dropped to 655.75, a decrease of 99.59%, primarily due to a lack of VAT refunds from subsidiaries[9] - The company distributed dividends and interest payments amounting to 56,750.00, a decrease of 72.70% compared to the previous year[9] - The company reported a decrease in research and development expenses to 10,499,381.03 from 17,109,278.74, a reduction of approximately 38.67%[21] - The company experienced a decrease in tax expenses to 11,992,395.52 from 13,884,386.95, a decline of about 13.66%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 101,218, with no preferred shareholders[11] - The largest shareholder, Nantong Industrial Holdings Group Co., Ltd., holds 34.39% of shares, totaling 279,994,660[11] - The company plans to grant 17.79 million restricted stocks, accounting for 2.19% of the total share capital at the time of the announcement[15] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[9]

Revenue and Profitability - The company's revenue for Q1 2025 was CNY 352,578,078.37, representing a 33.92% increase compared to CNY 263,277,619.24 in the same period last year[5]. - The net profit attributable to shareholders was CNY 8,284,114.91, a significant turnaround from a loss of CNY 8,778,349.46 in the previous year, marking a 194.37% improvement[5]. - Total operating revenue for the current period reached ¥352,578,078.37, a significant increase of 33.9% compared to ¥263,277,619.24 in the previous period[19]. - Net profit for the current period was ¥11,118,905.33, a recovery from a net loss of ¥19,976,086.05 in the previous period[20]. - The company reported a basic and diluted earnings per share of ¥0.0120, compared to a loss per share of ¥0.0128 in the previous period[20]. Cash Flow and Operating Activities - The net cash flow from operating activities was negative at CNY -164,280,913.23, a decline of 1,350.58% compared to CNY -11,325,166.81 in the same period last year[5]. - Cash flow from operating activities increased to ¥475,633,330.37, compared to ¥384,682,271.43 in the previous period, indicating a growth of 23.7%[21]. - The net cash outflow from operating activities was -$164.28 million, compared to -$11.33 million in the previous period, indicating a significant decline in operational cash flow[22]. - The company reported cash payments related to operating activities totaling $639.91 million, compared to $396.01 million in the previous period, indicating increased operational expenditures[22]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,547,078,593.96, a decrease of 0.90% from CNY 6,606,750,498.27 at the end of the previous year[5]. - The total liabilities decreased slightly to ¥2,985,174,161.51 from ¥3,039,583,018.70, a decline of 1.8%[18]. - The company's long-term borrowings increased by 80.64% to CNY 450,231,504.00 from CNY 249,240,482.15 at the beginning of the year[9]. - The company's long-term borrowings increased to ¥450,231,504.00 from ¥249,240,482.15, a rise of 80.7%[18]. - The company’s total equity attributable to shareholders was CNY 3,034,768,929.17, a slight decrease of 0.28% from CNY 3,043,161,435.15 at the end of the previous year[5]. Research and Development - The company’s research and development expenses decreased by 37.31% to CNY 2,213,992.13 from CNY 3,531,617.25 in the previous year[9]. - Research and development expenses decreased to ¥2,213,992.13 from ¥3,531,617.25, a reduction of 37.4%[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,032, with the largest shareholder holding 29.30% of the shares[11]. Inventory and Other Assets - The company reported a significant increase in accounts receivable by 153.69% to CNY 45,520,596.60, primarily due to some sales not yet collected[9]. - The cash and cash equivalents decreased to CNY 653,613,857.07 from CNY 965,035,275.94, reflecting a decline of about 32.29%[16]. - The company's inventory increased to CNY 368,784,889.55 from CNY 334,046,502.63, marking an increase of approximately 10.39%[16]. - The company’s fixed assets decreased to CNY 1,964,317,959.75 from CNY 2,005,182,980.41, indicating a reduction of approximately 2.03%[16]. Future Outlook and Plans - The company aims to extend the service life of its mines through successful resource verification, which is crucial for long-term development[14]. - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[24]. Audit and Reporting - The first quarter report was not audited, which may affect the reliability of the financial data presented[23].

Revenue and Profit - The company's revenue for Q1 2025 was ¥622,624,001.54, a decrease of 27.71% compared to ¥861,336,047.60 in the same period last year[4] - Net profit attributable to shareholders increased by 259.75% to ¥516,839,939.37 from ¥143,665,579.44 year-on-year[4] - Basic and diluted earnings per share rose by 244.24% to ¥0.4396 from ¥0.1277 in the same period last year[4] - Net profit for the current period is ¥516,513,643.37, compared to ¥132,653,063.68 in the previous period, representing a significant increase[19] - Earnings per share (EPS) for the current period is ¥0.4396, up from ¥0.1277 in the previous period[19] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥55,946,098.42, a 538.76% increase from -¥12,751,058.81 in the previous year[4] - Net cash flow from operating activities was $55,946,098.42, a significant improvement compared to a negative cash flow of $12,751,058.81 in the previous period[21] - Cash inflow from investment activities totaled $714,385,824.50, up from $125,583,727.14 in the prior period[21] - Net cash flow from investment activities was negative at -$57,839,340.16, compared to -$88,593,367.85 previously[21] - Cash inflow from financing activities amounted to $680,165,022.64, a decrease from $1,740,458,808.05 in the last period[22] - Net cash flow from financing activities was -$39,769,994.80, contrasting with a positive flow of $13,396,454.21 in the previous period[22] - The ending balance of cash and cash equivalents was $1,064,016,449.93, down from $1,631,979,783.39 at the end of the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥33,511,130,541.92, reflecting a 1.54% increase from ¥33,001,896,399.52 at the end of the previous year[4] - Total assets amount to ¥33,511,130,541.92, an increase from ¥33,001,896,399.52 in the previous period[17] - Total liabilities are ¥3,830,632,233.59, compared to ¥3,719,663,017.59 in the previous period, reflecting a rise[17] - The company’s goodwill and intangible assets are reported at ¥466,307,167.58, up from ¥437,315,884.41 in the previous period[16] Investment and Income - The company's investment income surged by 90.00% to ¥507,603,747.81 compared to ¥267,154,606.73 in the previous year[9] - The fair value change income was ¥7,289,911.33, a significant recovery from a loss of -¥202,651,117.19 in the same period last year, marking a 103.60% increase[9] Operating Costs and Expenses - The company reported a 37.78% reduction in operating costs, totaling ¥329,277,082.41 compared to ¥529,178,611.99 in the previous year[8] - Total operating costs for the current period are ¥622,063,638.81, down 25.4% from ¥834,140,687.01 in the previous period[18] - Research and development expenses decreased by 30.74% to ¥13,116,487.67 from ¥18,938,606.15 year-on-year[8] - Research and development expenses for the current period are ¥13,116,487.67, a decrease from ¥18,938,606.15 in the previous period[18] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 67,022[11] - The largest shareholder, Dunhua Jincheng Industrial Co., Ltd., holds 27.35% of shares, totaling 327,080,749 shares[11] - The total number of preferred stock shareholders at the end of the reporting period is not applicable[13] Other Information - The company has not disclosed any new product or technology developments in this reporting period[14] - There are no significant mergers or acquisitions reported during this period[14] - The company has not provided specific future outlook or performance guidance in the current report[14]

江苏金智科技股份有限公司 2025 年第一季度报告 证券代码：002090 证券简称：金智科技 公告编号：2025-018 3.第一季度报告是否经审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 江苏金智科技股份有限公司 2025 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2. 公司负责人贺安鹰、主管会计工作负责人及会计机构负责人(会计主管人员)顾红敏声明： 保证季度报告中财务信息的真实、准确、完整。 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | --- | | | | | （%） | | | 营业收入（元） | 311,458,112.34 | 402,180,923.28 | | -22.56% | | 归属于上市公司股东的净利 | 1 ...