苏交科(300284) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥809,157,243.49, a decrease of 9.00% compared to ¥889,157,566.65 in the same period last year[5]. - The net profit attributable to shareholders for Q1 2025 was ¥43,111,646.83, down 19.06% from ¥53,260,766.66 in the previous year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥35,892,503.19, a decline of 27.76% compared to ¥49,685,620.71 in the same period last year[5]. - Net profit for the current period is ¥36,649,308.33, a decline of 25.1% compared to ¥48,964,231.10 in the previous period[17]. - Total comprehensive income attributable to the parent company was 55,816,938.91, up from 38,646,417.75 in the previous period, representing an increase of approximately 44.4%[18]. - Basic and diluted earnings per share decreased to 0.0341 from 0.0422, reflecting a decline of about 19.2%[18]. Cash Flow - The net cash flow from operating activities for Q1 2025 was -¥476,678,706.46, an improvement of 7.95% from -¥517,845,655.38 in the previous year[5]. - Cash inflow from operating activities totaled 1,018,738,211.36, down from 1,098,307,088.26, a decrease of approximately 7.3%[19]. - Net cash outflow from operating activities was -476,678,706.46, slightly improved from -517,845,655.38 in the previous period[19]. - Net cash inflow from investing activities was 62,981,524.83, a significant recovery from -233,338,648.94 in the previous period[20]. - Cash inflow from financing activities was 1,558,966,841.00, compared to 1,639,566,876.00 in the previous period, a decrease of about 4.9%[20]. - Net cash outflow from financing activities was -17,448,554.99, contrasting sharply with a net inflow of 1,136,933,427.94 in the previous period[20]. - The ending cash and cash equivalents balance decreased to 2,036,995,192.56 from 3,030,521,329.09, a decline of approximately 32.8%[20]. - The company received 600,000 in cash from investment activities, down from 2,250,000 in the previous period, a decrease of about 73.3%[20]. - The company reported a total cash outflow from operating activities of 1,495,416,917.82, down from 1,616,152,743.64, a decrease of approximately 7.5%[19]. Assets and Liabilities - The total assets at the end of Q1 2025 were ¥15,495,038,503.77, a decrease of 3.54% from ¥16,063,105,727.68 at the end of the previous year[5]. - Current liabilities total ¥6,445,143,879.38, a decrease of 8.7% from ¥7,059,046,509.77[15]. - Non-current liabilities are reported at ¥204,172,530.63, slightly down from ¥208,295,005.87[15]. - The company's total equity stands at ¥8,845,722,093.76, an increase from ¥8,795,764,212.04[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 66,481, with the largest shareholder holding 23.08% of the shares[10]. - The company has a total of 291,421,794 shares held by Guangzhou Pearl River Industrial Group Co., Ltd., making it the largest shareholder[11]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest individual holding being 126,933,376 shares[11]. - The company has identified several key shareholders as acting in concert, which may influence future corporate governance and decision-making[11]. - The total number of restricted shares held by key executives decreased from 68,380,090 to 65,475,415, with a total of 2,904,825 shares released during the period[12]. - The company has a strategy to unlock 25% of restricted shares annually for key executives, impacting future share distribution[12]. Expenses - The company reported a significant increase in financial expenses, which rose by 306.44% to ¥1,750.20 from -¥847.81 in the previous year[9]. - Research and development expenses for the current period are ¥39,445,511.68, a slight decrease from ¥39,616,387.56[17]. - The company reported a financial expense of ¥17,501,996.34, compared to a financial income of -¥8,478,128.48 in the previous period[17]. Other Financial Metrics - The weighted average return on equity for Q1 2025 was 0.51%, down from 0.64% in the same period last year[5]. - The company's cash and cash equivalents decreased to ¥2,648,459,588.50 from ¥3,045,076,039.53, reflecting a decline of approximately 13%[13]. - Trade receivables amounted to ¥4,590,826,177.37, down from ¥4,768,008,955.65, indicating a decrease of about 4%[13]. - The company's inventory increased slightly to ¥56,046,952.40 from ¥54,168,852.14, showing a growth of approximately 3%[13]. - The company reported a significant drop in trading financial assets from ¥357,030,548.63 to ¥106,128,951.32, a decrease of around 70%[13]. - The company's prepayments increased to ¥129,608,865.20 from ¥67,799,610.04, reflecting a growth of approximately 91%[13]. - Total operating costs decreased to ¥763,220,150.66, down 8.4% from ¥833,558,801.90[16]. - Other comprehensive income after tax for the current period is ¥12,708,573.39, recovering from a loss of -¥14,618,469.40 in the previous period[17].