明新旭腾(605068) - 2025 Q1 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q1 2025 was ¥281,526,264.45, representing a 25.60% increase compared to ¥224,138,797.29 in the same period last year[4]. - The net profit attributable to shareholders decreased by 19.62% to ¥10,496,018.06 from ¥13,058,132.09 year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 47.39% to ¥4,369,374.84, down from ¥8,305,104.68 in the previous year[4]. - The basic earnings per share decreased by 25.00% to ¥0.06 from ¥0.08 in the same period last year[4]. - The weighted average return on equity decreased by 0.07 percentage points to 0.63% from 0.70% year-on-year[4]. - Total operating revenue for Q1 2025 reached ¥281,526,264.45, a 25.6% increase from ¥224,138,797.29 in Q1 2024[16]. - Net profit for Q1 2025 was ¥10,496,018.06, a decrease of 19.6% compared to ¥13,058,132.09 in Q1 2024[17]. - Basic and diluted earnings per share for Q1 2025 were both ¥0.06, down from ¥0.08 in Q1 2024[17]. - Total comprehensive income for Q1 2025 was ¥10,456,489.36, down from ¥14,614,023.49 in Q1 2024[17]. Cash Flow - The net cash flow from operating activities improved significantly, showing a net inflow of ¥-1,884,837.45 compared to a net outflow of ¥-41,971,599.91 in the same period last year[4]. - The net cash flow from operating activities for Q1 2025 was ¥88,593,635.43, a significant improvement compared to a net outflow of ¥93,162,132.09 in Q1 2024[29]. - Cash inflow from operating activities totaled ¥288,992,461.03 in Q1 2025, up from ¥208,902,993.16 in Q1 2024, representing an increase of approximately 38.3%[29]. - The cash outflow for purchasing goods and services decreased to ¥169,095,959.42 in Q1 2025 from ¥262,828,153.87 in Q1 2024, a reduction of about 35.5%[29]. - The company reported a net cash outflow from investing activities of -¥39,335,473.26 in Q1 2025, compared to -¥103,733,307.45 in Q1 2024[22]. - The net cash flow from investing activities was -¥68,289,732.59 in Q1 2025, worsening from -¥47,134,774.33 in Q1 2024[30]. - The net cash flow from financing activities was -¥72,072,193.38 in Q1 2025, compared to -¥6,131,140.63 in Q1 2024, indicating a larger cash outflow[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,538,885,676.84, a slight increase of 0.12% from ¥3,534,586,248.35 at the end of the previous year[5]. - The equity attributable to shareholders increased by 0.63% to ¥1,679,591,216.20 from ¥1,669,134,726.84 at the end of the previous year[5]. - The company's total liabilities decreased to CNY 1,859,294,460.64 from CNY 1,865,451,521.51, showing a reduction of approximately 0.3%[14]. - The company's total liabilities increased to ¥1,355,451,993.62 from ¥1,324,527,500.71, indicating a rise in financial obligations[26]. - Current liabilities rose to ¥708,117,075.14 as of March 31, 2025, compared to ¥670,180,211.88 at the end of 2024[26]. Shareholder Information - The company reported a total of 11,173 common shareholders at the end of the reporting period[8]. - The company reported a total of 1,477,792 shares held in the repurchase account, accounting for 0.91% of the total share capital[10]. Government Subsidies and R&D - The company recognized government subsidies amounting to ¥9,427,676.18, which positively impacted the financial results[6]. - R&D expenses increased significantly to ¥15,207,389.77 in Q1 2025, up from ¥10,200,173.95 in Q1 2024, reflecting a focus on innovation[27].