建科机械(300823) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥70,529,835.10, a decrease of 27.59% compared to ¥97,398,341.70 in the same period last year[5] - The net profit attributable to shareholders was -¥3,259,804.28, representing a decline of 129.92% from ¥10,894,408.51 year-on-year[5] - The company reported a basic earnings per share of -¥0.02, down 125.00% from ¥0.08 in the same period last year[5] - Net profit for the period was a loss of ¥2,684,860.06 compared to a profit of ¥10,647,146.77 in the previous period, indicating a significant decline[26] - Basic and diluted earnings per share were both reported at -¥0.02, down from ¥0.08 in the previous period[27] Cash Flow - The net cash flow from operating activities increased significantly by 394.93% to ¥30,568,075.29, compared to ¥6,176,211.97 in Q1 2024[5] - The company reported a net cash flow from operating activities of ¥30,568,075.29, an increase from ¥6,176,211.97 in the previous period[28] - Investment activities generated a net cash flow of ¥18,399,712.94, recovering from a negative cash flow of ¥13,867,018.78 in the previous period[29] - Net cash flow from financing activities was -$4,834,388.48, compared to -$4,717,768.23 in the previous period[30] - The net increase in cash and cash equivalents was ¥44,254,684.38, a remarkable increase of 458.03% from -¥12,360,678.34 in the previous year[13] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,245,321,817.25, a slight decrease of 0.04% from ¥1,245,790,677.11 at the end of the previous year[5] - The company’s total liabilities decreased by 100% in the current period due to the repayment of bank loans, resulting in no current liabilities[11] - The total liabilities increased slightly to ¥264,452,220.99 from ¥262,190,201.13, reflecting a growth of approximately 0.9%[22] - Total current liabilities increased to ¥246,250,876.29 from ¥243,789,037.66, an increase of about 1.9%[21] - Total equity attributable to shareholders decreased to ¥961,009,699.06 from ¥964,119,523.00, a decline of about 0.3%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,764[15] - The largest shareholder, Chen Zhendong, holds 38.72% of shares, totaling 50,722,056 shares[15] - There are no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[16] - The company has no preferred shareholders or changes in restricted shares during the reporting period[17] Operational Highlights - The company experienced a significant increase in other income, which rose by 464.85% to ¥620,671.34, compared to ¥109,882.25 in Q1 2024[12] - The company reported a 90.97% decrease in other income due to the impact of VAT policies, dropping to ¥169,805.05 from ¥1,879,553.94 year-on-year[12] - The company is actively involved in market expansion and new product development, although specific details were not disclosed in the call[18] - The company recorded a significant increase in cash received from sales of goods and services, totaling ¥108,832,484.17 compared to ¥97,250,667.09 in the previous period, marking an increase of about 12%[28] Costs and Expenses - Total operating revenue decreased to ¥70,529,835.10 from ¥97,398,341.70, representing a decline of approximately 27.5% year-over-year[24] - Total operating costs decreased to ¥73,754,189.78 from ¥83,005,006.90, a reduction of about 11.5% year-over-year[25] - The company’s research and development expenses rose to ¥9,924,299.93 from ¥8,090,751.92, an increase of approximately 22.7% year-over-year[25] Accounting and Auditing - The company did not undergo an audit for the first quarter report[31] - The company will implement new accounting standards starting from 2025[32]