镇海股份(603637) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥53,633,273.57, a decrease of 47.25% compared to ¥101,670,572.75 in the same period last year[3] - Net profit attributable to shareholders was ¥5,926,767.45, down 29.57% from ¥8,415,348.94 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥3,770,766.30, reflecting a 47.52% decline from ¥7,185,773.69 in the previous year[3] - Basic earnings per share decreased by 50.00% to ¥0.02 from ¥0.04 in the same period last year[4] - Operating profit for Q1 2025 was ¥6,301,703.29, down 30.7% from ¥9,103,149.22 in Q1 2024[18] - The total comprehensive income for the period was CNY 5,926,767.45, a decrease from CNY 8,415,348.94 in the previous period, reflecting a decline of approximately 29.5%[19] - Basic and diluted earnings per share were both CNY 0.02, down from CNY 0.04 in the previous year, indicating a 50% decrease[19] - The net profit for Q1 2025 was ¥5,802,759.91, down 29.5% from ¥8,248,690.58 in Q1 2024[30] Revenue and Costs - Total revenue for Q1 2025 was ¥53,633,273.57, a decrease of 47.3% compared to ¥101,670,572.75 in Q1 2024[17] - Total operating costs for Q1 2025 were ¥51,775,623.68, down 45.5% from ¥94,121,588.96 in Q1 2024[17] - The decrease in revenue was primarily due to the slower-than-expected progress of certain general contracting projects, which did not generate expected income[6] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,309,807,957.56, a decrease of 5.08% from ¥1,379,959,421.43 at the end of the previous year[4] - The company's total assets decreased to ¥1,309,807,957.56 in 2025 from ¥1,379,959,421.43 in 2024, a reduction of 5.1%[13] - Total liabilities decreased to ¥276,535,149.05 in 2025 from ¥352,613,380.37 in 2024, a decline of 21.6%[14] - The total current liabilities decreased to CNY 230,915,679.24 from CNY 295,003,563.70, indicating a reduction of approximately 21.8%[25] Cash Flow - The net cash flow from operating activities was negative at -¥39,042,283.10, compared to -¥81,079,475.70 in the same period last year[3] - Cash inflows from operating activities totaled CNY 99,159,350.86, compared to CNY 95,892,984.54 in the same period last year, representing an increase of about 2.6%[21] - Cash outflows from operating activities were CNY 138,201,633.96, down from CNY 176,972,460.24, showing a decrease of approximately 22%[21] - The cash flow from operating activities for Q1 2025 was negative at -¥39,053,913.93, an improvement from -¥76,328,622.36 in Q1 2024[33] - The cash flow from investing activities was negative at -¥150,561,660.64 in Q1 2025, compared to -¥100,655,353.21 in Q1 2024[34] Research and Development - The company reported a significant increase in research and development expenses to ¥3,681,281.57 in Q1 2025 from ¥3,788,132.01 in Q1 2024, indicating a focus on innovation[18] - Research and development expenses for Q1 2025 were ¥3,681,281.57, a slight decrease from ¥3,788,132.01 in Q1 2024[30] Government Support - The company received government subsidies amounting to ¥2,167,335.53, which are closely related to its normal business operations[5] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,156[8]