航天智装(300455) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥165,832,240.36, a decrease of 18.72% compared to ¥204,029,690.92 in the same period last year[5] - Net profit attributable to shareholders was ¥5,282,978.68, down 46.28% from ¥9,833,567.41 year-on-year[5] - Basic and diluted earnings per share decreased by 45.99% to ¥0.0074 from ¥0.0137 in the same period last year[5] - Total operating revenue for the current period is $165.83 million, down from $204.03 million in the previous period, representing a decrease of approximately 18.66%[21] - Net profit for the current period is $5.28 million, compared to $9.83 million in the previous period, reflecting a decline of approximately 46.36%[22] - Basic and diluted earnings per share decreased to $0.0074 from $0.0137, a drop of about 46.35%[23] Cash Flow and Operating Activities - The net cash flow from operating activities improved by 29.76%, reaching -¥54,271,932.00 compared to -¥77,268,232.24 in the previous year[5] - Cash flow from operating activities resulted in a net outflow of $54.27 million, an improvement from a net outflow of $77.27 million in the previous period[23] - The company experienced a net cash decrease of $12.53 million during the period, an improvement from a net decrease of $53.96 million in the previous period[24] Assets and Liabilities - Total assets increased by 2.68% to ¥3,130,316,009.92 from ¥3,048,529,978.83 at the end of the previous year[5] - Current assets rose to CNY 2,441,639,939.93, up from CNY 2,345,297,274.98, indicating an increase of about 4.12%[17] - The company's cash and cash equivalents decreased to CNY 204,061,393.54 from CNY 216,522,631.87, a decline of approximately 5.88%[17] - Total liabilities increased to CNY 1,270,336,799.56 from CNY 1,194,308,610.16, reflecting a growth of about 6.36%[18] - The company's equity attributable to shareholders rose to CNY 1,859,979,210.36 from CNY 1,854,221,368.67, a slight increase of approximately 0.31%[19] Expenses and Costs - The company reported a significant increase in tax expenses, which rose by 430.91% to ¥1,644,025.11 due to increased VAT payable[11] - Other income decreased by 46.82% to ¥728,755.97, attributed to a reduction in VAT credits[11] - Total operating costs decreased to $162.01 million from $195.70 million, a reduction of about 17.33%[21] - The company reported a tax expense of $979,725.87, down from $2.12 million in the previous period, a decrease of about 53.76%[22] - Research and development expenses were $13.35 million, slightly down from $13.99 million, a decrease of about 4.52%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,563[13] Investments - The cash flow from investment activities showed a drastic decline of 97.41%, amounting to -¥778,550.00, as there were no major investments during the period[12] Borrowings - Short-term borrowings increased to CNY 294,000,000.00 from CNY 250,000,000.00, representing a rise of 17.6%[18] - The company raised $44 million through borrowings, compared to $55 million in the previous period, a decrease of approximately 20%[24]