新开源(300109) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥324,863,000.55, a decrease of 17.69% compared to ¥394,687,984.97 in the same period last year[5] - Net profit attributable to shareholders was ¥80,420,300.50, down 33.75% from ¥121,387,401.37 year-on-year[5] - Basic and diluted earnings per share were both ¥0.17, reflecting a decline of 32.00% compared to ¥0.25 in the same quarter last year[5] - Operating profit fell to ¥90,839,459.16 compared to ¥143,346,308.66 in the previous period, a decrease of about 36.6%[24] - Net profit for the period was ¥79,771,301.77, down from ¥120,924,966.70, reflecting a decline of approximately 34.1%[24] - Total operating revenue decreased to ¥324,863,000.55 from ¥394,687,984.97, representing a decline of approximately 17.6% year-over-year[23] Cash Flow - The net cash flow from operating activities decreased by 63.26% to ¥47,514,176.29 from ¥129,324,196.47 in the previous year[5] - Operating cash inflow decreased slightly by 2.10% to ¥351,655,897.01 from ¥359,217,162.55 in the previous year[10] - Cash inflow from financing activities increased by 27,140.00% to 245,160,000.00, mainly due to an increase in cash received from borrowings[11] - Cash inflow from investment activities was $290,000,000.00, significantly higher than $913,188.00 in the previous period[26] - Net cash flow from investment activities was $200,806,519.83, a turnaround from a negative $138,217,291.74 in the previous period[26] - Cash received from operating activities was $351,655,897.01, slightly down from $359,217,162.55 in the previous period[26] - Total cash outflow from operating activities was $304,141,720.72, an increase from $229,892,966.08 in the previous period[26] - Cash received from tax refunds was $19,134,427.09, a significant increase from $1,124,453.20 in the previous period[26] Assets and Liabilities - Total assets increased by 2.86% to ¥4,497,035,940.74 from ¥4,372,054,795.55 at the end of the previous year[5] - Total current assets increased to 1,833,434,146.75 from 1,511,752,553.06, reflecting a significant growth in liquidity[19] - Cash and cash equivalents rose to 841,890,471.25 from 547,327,751.31, indicating improved cash position[19] - Total liabilities increased to ¥811,022,838.61 from ¥764,369,013.92, reflecting a growth of about 6.1%[21] - The company's equity attributable to shareholders increased to ¥3,716,911,036.74 from ¥3,637,934,717.51, a rise of approximately 2.2%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period was 22,718, with no preferred shareholders having restored voting rights[13] - The largest shareholder, Wang Donghu, holds 8.68% of shares, amounting to 42,095,222 shares, with 27,350,000 shares pledged[13] - The total number of restricted shares at the end of the period remained at 36,226,876, indicating stable management of shareholding[16] - The company has no preferred shareholders and no changes in restricted shares during the reporting period[15] Research and Development - Research and development expenses rose by 57.65% to ¥21,533,233.95 from ¥13,658,788.28 in the same quarter last year[10] - Research and development expenses increased to ¥21,533,233.95 from ¥13,658,788.28, marking a rise of about 57.5% year-over-year[24] Borrowings and Financing - The company reported a significant increase in long-term borrowings by 181.91%, reaching ¥58,114,509.38 compared to ¥20,614,509.38 at the end of the previous year[10] - The company reported a significant increase in cash outflow from financing activities, which rose by 1,675.58% to 206,497,499.56[11] Future Outlook - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[23]