新美星(300509) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 260,589,355.58, representing a 6.03% increase compared to CNY 245,765,864.43 in the same period last year[2] - Net profit attributable to shareholders increased by 118.37% to CNY 21,163,914.01 from CNY 9,691,958.04 year-on-year[2] - The net profit after deducting non-recurring gains and losses rose by 148.76% to CNY 20,221,618.72 compared to CNY 8,129,078.44 in the previous year[2] - The company's basic and diluted earnings per share increased by 133.33% to CNY 0.07 from CNY 0.03 in the same period last year[2] - Net profit for the current period was ¥21,186,057.61, representing a significant increase of 95.5% from ¥10,866,633.51 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,475,924,967.48, an increase of 8.44% from CNY 2,283,207,744.27 at the end of the previous year[2] - Current assets amounted to RMB 2,152,638,128.49, up from RMB 2,076,494,264.93, indicating an increase of about 3.67%[15] - Total liabilities reached RMB 1,838,592,799.70, compared to RMB 1,786,636,372.46 at the start of the period, marking an increase of about 2.9%[17] - The company's equity attributable to shareholders increased to RMB 605,621,059.78 from RMB 584,307,327.79, reflecting a growth of approximately 3%[19] - The company’s total liabilities to equity ratio stands at approximately 2.88, indicating a leveraged position in its capital structure[17] Cash Flow - The net cash flow from operating activities was negative at CNY -39,700,092.68, a decline of 202.48% compared to CNY 38,738,072.18 in the previous year[2] - Cash flow from operating activities showed a net outflow of ¥39,700,092.68, contrasting with a net inflow of ¥38,738,072.18 in the previous period[27] - The company’s investment activities resulted in a net cash outflow of ¥8,197,075.86, an improvement from a net outflow of ¥18,925,209.58 in the previous period[29] Research and Development - Research and development expenses increased by 50.60% to CNY 12,508,140.67 from CNY 8,305,452.42 in the previous year, indicating a focus on innovation[7] - Research and development expenses rose to ¥12,508,140.67, up 50.5% from ¥8,305,452.42 in the previous period, indicating a focus on innovation[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,361, with the largest shareholder holding 31.71% of the shares[9] Taxation - The company experienced a 427.97% increase in taxes payable, amounting to CNY 8,137,566.30, primarily due to withholding tax on year-end bonuses[7] - The company experienced a significant increase in tax expenses, which rose to ¥2,850,238.38 from ¥1,231,125.96 in the previous period[23] Other Information - The company plans to transfer 100% equity of Jiangsu Dedai Machinery Co., Ltd. for RMB 115 million, aiming to optimize asset structure and enhance operational efficiency[14] - The first quarter report has not been audited[30] - The new accounting standards will be implemented starting in 2025[30] - The chairman of Jiangsu Xinmeixing Packaging Machinery Co., Ltd. is He Yuntao[31]