新劲刚(300629) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥46,920,751.74, a decrease of 64.12% compared to ¥130,786,486.87 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥18,628,271.20, representing a decline of 144.93% from a profit of ¥41,462,877.36 in the previous year[5]. - Total operating revenue for the current period is CNY 46,920,751.74, a decrease of 64.0% compared to CNY 130,786,486.87 in the previous period[23]. - Net profit for the current period is a loss of CNY 16,042,437.24, compared to a profit of CNY 42,658,258.12 in the previous period, indicating a significant decline[24]. - The total comprehensive income for the period was -16,042,437.24 CNY, compared to 42,658,258.12 CNY in the previous period[25]. - The basic and diluted earnings per share were both -0.07 CNY, down from 0.17 CNY in the previous period[25]. Cash Flow - The net cash flow from operating activities improved by 60.71%, with a net outflow of ¥14,089,099.06 compared to ¥35,854,822.04 in Q1 2024[5]. - Cash inflows from operating activities totaled 55,366,621.49 CNY, an increase from 40,219,941.77 CNY in the previous period[28]. - Cash outflows from operating activities amounted to 69,455,720.55 CNY, down from 76,074,763.81 CNY in the previous period[28]. - The net cash flow from investing activities was -1,128,015.08 CNY, compared to -40,909,343.03 CNY in the previous period[28]. - The net cash flow from financing activities was -1,907,961.87 CNY, an improvement from -15,727,476.31 CNY in the previous period[29]. - The ending cash and cash equivalents balance was 236,498,744.90 CNY, compared to 229,668,255.64 CNY in the previous period[29]. Assets and Liabilities - The total assets at the end of Q1 2025 were ¥2,054,014,236.34, a decrease of 1.75% from ¥2,090,658,554.00 at the end of the previous year[5]. - Current assets total CNY 1,300,247,842.93, a decrease of 2.5% from CNY 1,334,498,966.42 at the beginning of the period[21]. - The company's total liabilities decreased to CNY 312,615,540.03 from CNY 334,724,027.25, reflecting a reduction of 6.6%[22]. - The equity attributable to the parent company is CNY 1,695,482,432.50, down from CNY 1,712,705,117.21, indicating a decline of 1.0%[22]. Research and Development - Research and development expenses increased by 31.63% to ¥10,904,466.94, reflecting a commitment to innovation[9]. - Research and development expenses for the current period are CNY 10,904,466.94, an increase of 31.5% compared to CNY 8,284,371.04 in the previous period[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,162[12]. - The company’s top 10 shareholders hold a total of 39,803,827 shares, with 5,214,442 shares released from restrictions during the reporting period[16]. - The company’s top shareholder, Wang Gang, holds 10,357,895 shares, representing a significant portion of the total shares[13]. - The company’s management has a total of 34,589,387 restricted shares remaining after the release of 5,214,442 shares[16]. - The company’s top 10 unrestricted circulating shareholders have not participated in any securities lending activities during the reporting period[14]. - The company has no changes in the participation of major shareholders in securities lending activities compared to the previous period[14]. Other Income and Expenses - The company reported a significant increase in other income, which rose by 271.18% to ¥915,530.84 due to increased government subsidies[9]. - The company experienced a 125.25% increase in credit impairment losses, amounting to -¥18,030,130.90, indicating rising credit risk[10]. - The company reported a credit impairment loss of CNY -18,030,130.90, worsening from CNY -8,004,345.83 in the previous period[24]. Corporate Developments - The company received a high-tech enterprise certificate from the Guangdong Provincial Department of Science and Technology, valid for three years from 2024 to 2026[17]. - The company plans to use RMB 135 million of idle raised funds to temporarily supplement working capital, with a usage period not exceeding 12 months[18]. - The company has adjusted the implementation location and investment structure of the "RF Microwave Industrialization Base Construction Project," extending the construction period to 48 months[18]. - The company’s subsidiary, Guangdong Kuanpu Technology Co., Ltd., has fulfilled its repayment obligations, leading to the complete release of the company's guarantee responsibilities[17]. Accounting and Reporting - The company did not execute the new accounting standards applicable from 2025[30]. - The first quarter report was not audited[30].