南兴股份(002757) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥845,252,236, a decrease of 11.38% compared to ¥953,796,452 in the same period last year[3] - Net profit attributable to shareholders was ¥43,195,493, down 48.46% from ¥83,802,540 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥41,611,897, reflecting a decrease of 47.46% compared to ¥79,198,979 in the same period last year[3] - The basic earnings per share decreased by 48.45% to ¥0.1462 from ¥0.2836 year-on-year[3] - Net profit for the period was ¥43.87 million, down from ¥85.58 million, representing a decline of about 48.7%[22] - Basic and diluted earnings per share decreased to ¥0.1462 from ¥0.2836, a drop of approximately 48.6%[23] - The total profit decreased to ¥53.40 million from ¥98.00 million, a decline of approximately 45.5%[22] Assets and Liabilities - Total assets increased by 3.42% to ¥3,585,105,024.02 from ¥3,466,666,292.97 at the end of the previous year[3] - Total current assets increased to CNY 1,874,844,538.68 from CNY 1,709,557,585.14, representing a growth of approximately 9.7%[16] - Total liabilities increased to CNY 1,506,174,110.40 from CNY 1,433,139,050.26, showing an increase of about 5.1%[18] - Total equity attributable to shareholders rose to CNY 2,046,713,473.66 from CNY 2,001,984,537.40, reflecting an increase of approximately 2.2%[18] - Non-current assets totaled CNY 1,710,260,485.34, down from CNY 1,757,108,707.83, indicating a decrease of about 2.7%[16] Cash Flow - The company's cash flow from operating activities was ¥70,060,335.73, a slight decrease of 0.44% compared to ¥70,368,021.88 in the same period last year[3] - Cash flow from operating activities generated ¥70.06 million, slightly down from ¥70.37 million, a decrease of about 0.4%[24] - The company reported a significant increase of 160.71% in cash flow from investing activities, totaling ¥8,794,040.00 compared to ¥3,373,090.00 in the previous year[9] - Cash flow from investing activities showed a net inflow of ¥87.94 million, up from ¥33.73 million, an increase of approximately 160.5%[24] - Cash flow from financing activities resulted in a net inflow of ¥10.94 million, down from ¥49.89 million, a decline of about 78.0%[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,012[10] - The largest shareholder, Dongguan Naxing Industrial Investment Co., Ltd., holds 35.56% of the shares, totaling 105,077,893 shares[10] Inventory and Receivables - Accounts receivable rose to CNY 581,234,582.92 from CNY 391,831,994.70, indicating an increase of about 48.4%[15] - Inventory decreased to CNY 347,518,598.56 from CNY 425,339,149.79, a decline of about 18.3%[15] Research and Development - Research and development expenses decreased by 33.55% to ¥2,680,330.00 from ¥4,033,420.00 year-on-year[7] - The company reported a decrease in research and development expenses to ¥26.80 million from ¥40.33 million, a reduction of about 33.5%[21]