新雷能(300593) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥233,229,451.63, representing a 16.75% increase compared to ¥199,765,746.17 in the same period last year[5] - The net loss attributable to shareholders was ¥43,740,573.11, which is a 13.42% increase from a loss of ¥38,565,232.33 in the previous year[5] - The company's basic and diluted earnings per share were both -¥0.08, a decrease of 14.29% from -¥0.07 in the same period last year[5] - The weighted average return on equity was -1.79%, down from -1.29% in the previous year[5] - Net profit for the current period was a loss of ¥46,587,050.15, compared to a loss of ¥45,135,141.28 in the previous period, reflecting a deterioration in performance[21] - Basic and diluted earnings per share were both reported at -0.08, compared to -0.07 in the previous period, indicating a worsening financial performance per share[22] Cash Flow - The net cash flow from operating activities was -¥55,884,136.54, a significant decline of 541.66% compared to ¥12,653,301.68 in the same period last year[5] - The company reported a decrease in cash inflows from operating activities to ¥219,107,276.68, down 29.0% from ¥308,126,304.85 in the previous period[24] - Cash outflows from operating activities totaled ¥274,991,413.22, a decrease of 6.9% compared to ¥295,473,003.17 in the previous period[24] - The net increase in cash and cash equivalents was -$32.56 million, compared to an increase of $9.76 million in the prior period[25] - The ending balance of cash and cash equivalents was $595.16 million, down from $833.38 million[25] Assets and Liabilities - Total assets increased by 3.58% to ¥4,435,240,166.97 from ¥4,282,106,970.84 at the end of the previous year[5] - Current assets decreased slightly to RMB 2,780,105,586.47 from RMB 2,805,604,440.14[18] - Total liabilities increased to ¥1,844,692,025.96, up from ¥1,645,053,066.13, indicating a rise in financial obligations[19] - Total equity attributable to shareholders decreased to ¥2,417,728,469.29 from ¥2,461,468,755.95, reflecting a decline in shareholder value[19] Borrowings and Financial Expenses - The company reported a significant increase in long-term loans, which rose by 35.77% to ¥830,721,400.32 due to increased operational funding needs[9] - Financial expenses surged by 519.69% to ¥8,905,757.00, primarily due to reduced exchange gains and interest income[9] - Long-term borrowings increased significantly to RMB 830,721,400.32 from RMB 611,878,563.10, representing an increase of about 35.7%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,633[10] - The largest shareholder, Wang Bin, holds 19.35% of the shares, totaling 104,957,909 shares[11] Operational Metrics - Total operating revenue for the current period reached ¥233,229,451.63, an increase of 16.77% compared to ¥199,765,746.17 in the previous period[20] - Total operating costs increased to ¥278,815,220.48, up 8.83% from ¥256,151,614.36 in the previous period[20] - Research and development expenses for the current period were ¥94,627,174.62, slightly up from ¥93,651,003.75 in the previous period, indicating continued investment in innovation[20] Other Information - There are no significant new strategies or product developments reported in the current period[16] - The company has no changes in the number of preferred shareholders or any restrictions on shares[13] - The company has not yet adopted the new accounting standards starting from 2025[26] - The first quarter report was not audited[26]