岩山科技(002195) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥165,428,534.43, a decrease of 5.13% compared to ¥174,367,530.33 in the same period last year[5] - Net profit attributable to shareholders was ¥31,556,811.96, down 59.68% from ¥78,265,997.67 year-on-year[5] - Basic earnings per share decreased by 59.42% to ¥0.0056 from ¥0.0138 in the same period last year[5] - The company reported a net profit of ¥24,334,881.82 from investment income, down from ¥38,646,445.28, indicating a decline of 37.0%[18] - The company's net profit for the current period is 5,708,795.08 CNY, compared to 78,228,955.59 CNY in the previous period, indicating a significant decline[19] - The company reported a total comprehensive income of 4,422,570.73 CNY, down from 78,305,861.35 CNY in the previous period[19] - The basic and diluted earnings per share decreased to 0.0056 CNY from 0.0138 CNY in the previous period[19] Cash Flow - The net cash flow from operating activities was -¥102,937,417.13, a significant decline of 1,675.76% compared to -¥5,796,823.90 in the previous year[5] - The net cash flow from operating activities was -102,937,417.13 CNY, worsening from -5,796,823.90 CNY in the previous period[20] - The company experienced a net cash outflow from investing activities of -181,797,173.02 CNY, compared to a net inflow of 935,645,480.11 CNY in the previous period[20] - The total operating cash outflow was 284,717,696.10 CNY, significantly higher than 154,068,791.59 CNY in the previous period[20] - The company incurred a net cash outflow from financing activities of -651,003.25 CNY, compared to -47,745,798.05 CNY in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,526,230,165.81, reflecting a slight increase of 0.21% from ¥10,503,800,054.01 at the end of the previous year[5] - Current liabilities decreased to ¥164,639,927.75 from ¥209,099,140.11, a reduction of 21.2%[16] - Non-current liabilities increased to ¥57,522,694.16 from ¥39,135,343.20, reflecting a rise of 47.0%[16] - The total equity attributable to shareholders rose to ¥9,854,398,331.70 from ¥9,789,261,372.19, an increase of 0.7%[17] - Cash and cash equivalents decreased to ¥1,590,464,244.87 from ¥1,625,451,811.67, a decline of 2.2%[15] - Cash and cash equivalents at the end of the period were 1,288,676,020.54 CNY, down from 2,893,715,976.28 CNY at the end of the previous period[21] Research and Development - Research and development expenses surged by 191.85% to ¥81,451,008.33, primarily due to the consolidation of Nullmax (Cayman) Limited[9] - Research and development expenses surged to ¥81,451,008.33, up from ¥27,908,933.15, marking an increase of 192.5%[18] Revenue and Sales - Sales revenue from goods and services increased by 42.90% to ¥164,872,760.57, driven by higher collections from core business operations[9] - Total operating revenue for the current period was ¥165,428,534.43, a decrease of 5.4% from ¥174,367,530.33 in the previous period[18] - Total operating costs increased significantly to ¥276,569,329.17, compared to ¥129,797,024.21 in the previous period, reflecting a rise of 113.0%[18] Investments and Financial Activities - The company received government subsidies amounting to ¥5,289,611.11, an increase of 903.15% compared to the previous year[9] - The company’s long-term equity investments rose by 35.62% to ¥58,198,465.70, reflecting increased investment activities during the reporting period[9] - Cash received from investment decreased by 42.51% to ¥5,270,340.92, mainly due to a reduction in equity investment distribution payments[10] - Cash received from investment income fell by 42.82% to ¥600,031.86, attributed to decreased equity investment distribution income[10] - Cash received from the disposal of subsidiaries decreased by 50.77% to ¥4,939,800.00, reflecting a reduction in proceeds from subsidiary disposals[10] - Cash received related to investment activities dropped by 48.09% to ¥864,419,751.68, mainly due to a decrease in the redemption of financial products[10] - Cash paid for the acquisition of fixed assets surged by 242.91% to ¥31,332,020.04, primarily due to increased purchases of fixed assets[10] - Cash paid for investment activities rose by 36.20% to ¥1,010,409,527.40, mainly due to increased purchases of financial products[10] - Cash received from financing activities amounted to ¥2,000,000.00, attributed to minority shareholders' contributions to subsidiaries[10] - Cash paid for other financing activities increased by 255.46% to ¥2,651,003.25, primarily due to lease payments[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 586,662[12]