盛路通信(002446) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥278,989,564.07, a slight decrease of 0.05% compared to ¥279,131,827.43 in the same period last year[3] - Net profit attributable to shareholders decreased by 27.05% to ¥25,077,181.12 from ¥34,374,557.41 year-on-year[3] - The net profit after deducting non-recurring gains and losses fell by 40.86% to ¥19,367,687.18 compared to ¥32,750,141.16 in the previous year[3] - Net profit for the current period is ¥24,553,686.00, down 27.67% from ¥33,934,389.25 in the previous period[20] - The company's basic earnings per share of ¥0.03, down from ¥0.04 in the previous period, reflecting the decline in net profit[21] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥4,655,588.49, an increase of 71.21% from a net outflow of ¥16,170,726.02 in the same period last year[3] - The company's cash flow from operating activities remains strong, with a focus on maintaining liquidity amid rising costs[20] - Operating cash flow for the current period is -4,655,588.49 yuan, an improvement from -16,170,726.02 yuan in the previous period, indicating a reduction in cash outflow[22] - Total cash inflow from operating activities is 271,682,953.00 yuan, compared to 262,722,681.92 yuan in the previous period, reflecting a year-over-year increase of approximately 3.67%[22] - Cash outflow from operating activities decreased to 276,338,541.49 yuan from 278,893,407.94 yuan, showing a reduction of about 1.84%[22] - Cash flow from investment activities is -334,633,708.76 yuan, worsening from -93,672,751.28 yuan in the previous period, indicating increased investment expenditures[23] - Cash inflow from investment activities totaled 452,334,429.75 yuan, up from 300,830,198.90 yuan, representing a significant increase of approximately 50.38%[23] - Cash outflow from investment activities rose to 786,968,138.51 yuan from 394,502,950.18 yuan, reflecting an increase of about 99.67%[23] - Financing activities generated a net cash flow of 134,250,440.65 yuan, a substantial increase from 29,602,711.82 yuan in the previous period, indicating improved financing conditions[23] - The company received 180,798,743.60 yuan in cash from borrowings, an increase from 105,246,888.88 yuan, indicating a rise of about 71.5% in financing activities[23] Assets and Liabilities - Total assets increased by 3.64% to ¥3,708,722,967.76 from ¥3,578,502,513.89 at the end of the previous year[4] - Total liabilities rose to ¥1,214,086,324.81, an increase of 9.54% from ¥1,108,282,817.40 in the previous period[17] - Shareholders' equity attributable to the parent company rose by 1.01% to ¥2,492,232,117.09 from ¥2,467,291,675.51 at the end of the previous year[4] - The total current assets at the end of the reporting period amount to RMB 2,539,109,070.86, an increase from RMB 2,429,624,850.17 at the beginning of the period[15] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 80,056[11] - The largest shareholder, Yang Hua, holds 9.78% of the shares, totaling 89,484,571 shares[11] - The total number of preferred stock shareholders is not applicable[13] Investment and R&D - The company reported a significant increase in short-term borrowings, which rose by 93.32% to ¥231,092,218.80 from ¥119,539,344.09[9] - Investment income surged by 232.81% to ¥2,667,262.90 compared to a loss of ¥2,008,336.82 in the same period last year[9] - The company's R&D expenses were ¥25,173,419.99, slightly up from ¥24,711,793.41, indicating continued investment in innovation[19] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Tax and Expenses - The company recorded a decrease in income tax expenses by 31.60% to ¥4,298,110.79 from ¥6,284,112.81 year-on-year[9] - Total operating costs increased to ¥256,822,595.03, up 7.06% from ¥239,914,631.67 in the previous period[19] Share Repurchase Plan - The company plans to repurchase shares with a total fund amount not less than RMB 142.9 million and not exceeding RMB 285.8 million, with a maximum repurchase price of RMB 10.85 per share[13] - The company has not yet started implementing the share repurchase plan as of March 31, 2025[13]