测绘股份(300826) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥73,180,681.01, a decrease of 26.07% compared to ¥98,981,159.32 in the same period last year[5] - Net profit attributable to shareholders was ¥4,830,650.63, down 14.11% from ¥5,624,408.54 year-on-year[5] - Net profit for the current period was ¥2,440,911.96, a decline of 51.9% from ¥5,072,026.58 in the previous period[23] - Total operating revenue for the current period was ¥73,180,681.01, a decrease of 26.1% compared to ¥98,981,159.32 in the previous period[22] - Total operating costs amounted to ¥86,360,994.15, down 14.6% from ¥101,154,606.41 in the previous period[22] - Basic earnings per share decreased by 25.00% to ¥0.03 from ¥0.04 in the previous year[5] - Basic earnings per share for the current period were ¥0.03, down from ¥0.04 in the previous period[24] - The total comprehensive income for the current period was ¥2,440,911.96, down from ¥5,072,026.58 in the previous period[23] Cash Flow - The net cash flow from operating activities was -¥59,726,319.63, a decline of 325.38% compared to -¥14,040,553.16 in the previous year[5][10] - Operating cash inflow totaled $180,403,883.67, down from $210,524,505.10 in the previous period, representing a decrease of approximately 14.3%[26] - Net cash outflow from operating activities was -$59,726,319.63, compared to -$14,040,553.16 in the prior period, indicating a worsening performance[26] - Cash and cash equivalents decreased from RMB 430,639,649.98 to RMB 301,314,794.27, a decline of about 30%[19] - Cash and cash equivalents at the end of the period stood at $299,386,141.81, down from $606,653,636.24, reflecting a decrease of approximately 50.7%[27] - Cash paid for purchasing goods and services was $107,269,408.73, compared to $96,495,692.06 in the previous period, showing an increase of approximately 11.5%[26] - Cash received from other operating activities was $22,429,633.39, up from $18,455,333.73, representing an increase of approximately 21.3%[26] Assets and Liabilities - The company's total assets increased by 1.45% to ¥2,553,367,514.01 from ¥2,516,847,283.20 at the end of the previous year[5] - The total current assets decreased from RMB 2,079,917,522.20 to RMB 2,048,612,479.81, a reduction of approximately 1.4%[19] - Total liabilities stood at ¥1,110,322,549.87, slightly up from ¥1,106,865,071.07 in the previous period[21] - The equity attributable to shareholders of the parent company was ¥1,373,693,505.22, an increase from ¥1,368,537,749.32 in the previous period[21] Investments and Acquisitions - The company completed the acquisition of 55% equity in Shandong Shunguang Electronic Technology Co., Ltd. for a total price of RMB 88 million, based on an assessed value of RMB 160 million[17][18] - The company’s intangible assets increased by 89.51% to ¥33,771,000, mainly due to the acquisition of Shandong Shungu Electronics Technology Co., Ltd.[8] - The company’s goodwill increased by 54.61% to ¥144,787,000, resulting from the same acquisition[8] - The company’s investment cash inflow increased by 528.13% to ¥188,669,500, primarily due to an increase in maturing financial products[10] - Investment cash inflow amounted to $188,669,451.57, significantly up from $30,036,800.00, marking an increase of approximately 527.5%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,836, with no preferred shareholders having restored voting rights[12] - The largest shareholder, Nanjing Gaotou Technology Co., Ltd., holds 43.28% of shares, amounting to 72,070,354 shares, with 17,670,800 shares pledged[12] - The company has a total of 5,574,971 shares under lock-up restrictions, primarily due to executive lock-up agreements[16] - The company has not disclosed any known relationships or concerted actions among shareholders[12] Research and Development - Research and development expenses were ¥6,647,313.04, a decrease of 3.2% from ¥6,867,846.28 in the previous period[22] Impairment and Losses - The company reported a credit impairment loss of ¥11,861,526.51, significantly higher than ¥4,743,433.04 in the previous period[23]