Financial Performance - The company's revenue for Q1 2025 was ¥265,317,877.12, representing a 1.02% increase compared to ¥262,641,924.91 in the same period last year[5] - Net profit attributable to shareholders decreased by 7.39% to ¥26,088,372.17 from ¥28,170,938.42 year-on-year[5] - The net profit excluding non-recurring gains and losses increased by 3.62% to ¥23,625,260.85 from ¥22,800,227.80 in the previous year[5] - Basic and diluted earnings per share both decreased by 7.38% to ¥0.2609 from ¥0.2817 year-on-year[5] - Total operating revenue for the current period reached ¥265,317,877.12, a slight increase from ¥262,641,924.91 in the previous period, reflecting a growth of approximately 1.3%[17] - Net profit for the current period was ¥26,088,372.17, down from ¥28,170,938.42, representing a decline of approximately 7.4%[17] - Total comprehensive income for the period was CNY 26,073,666.42, compared to CNY 28,170,938.42 in the previous period, reflecting a decrease of approximately 7.4%[19] - Basic and diluted earnings per share decreased to CNY 0.2609 from CNY 0.2817, representing a decline of about 7.5%[19] Cash Flow - Net cash flow from operating activities surged by 47.13% to ¥22,497,284.53, up from ¥15,290,916.84 in the same period last year[9] - Cash inflow from operating activities totaled CNY 263,368,040.87, slightly down from CNY 265,127,010.19, indicating a decrease of about 0.7%[20] - Cash outflow from operating activities was CNY 240,870,756.34, down from CNY 249,836,093.35, showing a reduction of approximately 3.6%[21] - Net cash flow from investing activities was negative at CNY -216,867,891.40, compared to a positive CNY 66,039,511.63 in the previous period[21] - Cash and cash equivalents at the end of the period decreased to CNY 190,699,071.03 from CNY 268,573,562.18, a decline of about 29.0%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,899,802,152.22, a 0.93% increase from ¥1,882,341,195.75 at the end of the previous year[5] - Current assets totaled ¥1,436,390,842.87, slightly up from ¥1,424,613,028.55, marking an increase of approximately 0.12%[15] - Cash and cash equivalents decreased significantly to ¥202,645,285.63 from ¥395,088,859.58, a decline of about 48.7%[14] - The total liabilities decreased to ¥160,971,820.79 from ¥169,928,340.74, indicating a decline of about 5.3%[16] Shareholder Information - The company reported a total of 9,659 common shareholders at the end of the reporting period[11] - The largest shareholder, Li Zhongliang, holds 51.15% of the shares, totaling 51,146,925 shares[11] - Shareholders' equity attributable to shareholders increased by 1.54% to ¥1,738,830,331.43 from ¥1,712,412,855.01 at the end of the previous year[5] - The equity attributable to the parent company increased to ¥1,738,830,331.43 from ¥1,712,412,855.01, representing a growth of approximately 1.5%[16] Government Subsidies - The company received government subsidies amounting to ¥1,081,641.78 during the reporting period[6] Inventory and Accounts Receivable - Accounts receivable remained stable at ¥305,137,558.42, compared to ¥305,587,129.31 in the previous period, showing a negligible change[14] - Inventory decreased to ¥252,782,345.25 from ¥264,408,737.05, reflecting a reduction of approximately 4.4%[15] Investment Activities - The company received CNY 85,000,000.00 from the recovery of investments, down from CNY 135,000,000.00 in the previous period, reflecting a decrease of approximately 37.0%[21] - The company paid CNY 275,000,000.00 for investments, significantly higher than CNY 65,000,000.00 in the previous period, indicating an increase of about 323.1%[21] Exchange Rate Impact - The impact of exchange rate changes on cash and cash equivalents was CNY 1,804,476.85, compared to a negative impact of CNY -244,238.35 in the previous period[21]
锡南科技(301170) - 2025 Q1 - 季度财报