新城市(300778) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥41,782,052.68, a decrease of 29.42% compared to ¥59,200,957.53 in the same period last year[5] - Net profit attributable to shareholders was ¥5,879,570.75, marking a significant turnaround from a loss of ¥100,278,740.38 in the previous year, representing a 105.86% increase[5] - The company reported a significant investment income of ¥3,714,663.61, recovering from a loss of ¥19,013,142.21 in the previous period[22] - Operating profit for the current period is ¥9,012,282.44, a significant recovery from a loss of ¥105,673,048.55 in the previous period[22] - Basic earnings per share for the current period is ¥0.0288, compared to a loss per share of ¥0.4949 in the previous period[23] Cash Flow - The net cash flow from operating activities was -¥25,617,593.53, a decline of 42.89% from -¥17,928,188.19 in the previous year[5] - Cash inflow from operating activities is ¥38,962,170.66, down 42.3% from ¥67,410,987.50 in the previous period[25] - The company reported a total cash outflow from operating activities of $64.58 million, down from $85.34 million, indicating improved cash management[26] - Cash inflow from financing activities was $28.10 million, with a net cash flow of $15.96 million, contrasting with a negative cash flow of -$0.43 million in the previous period[26] - The total cash and cash equivalents at the end of the period decreased to $549.30 million from $823.15 million, a decline of approximately 33.2%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,494,580,264.21, reflecting a slight increase of 0.37% from ¥1,489,022,535.82 at the end of the previous year[5] - Total liabilities amount to ¥214,376,501.12, an increase from ¥202,677,845.26 in the previous period[19] - The total current liabilities rose to CNY 213,941,222.89 from CNY 202,486,878.28[17] - The company reported a total non-current asset value of CNY 187,191,864.31, down from CNY 194,054,214.15[17] Investment and Financing - Short-term borrowings surged by 432% to ¥34,592,304.45, indicating a significant increase in company borrowing[8] - The company’s cash outflow for investment activities was $322.26 million, significantly higher than $16.47 million in the previous period, indicating aggressive investment strategies[26] - Cash inflow from investment activities totaled $221.94 million, a significant increase from $5.47 million in the prior period[26] Other Financial Metrics - Research and development expenses decreased by 40% to ¥2,089,102.63, attributed to reduced investment in R&D activities[9] - Income tax expenses increased by 164% to CNY 3,471,556.45, primarily due to an increase in deferred income tax[12] - Asset impairment losses increased by 899% to CNY -5,575,923.66, primarily due to contract asset impairment losses[12] - Other income surged by 71,120% to CNY 498,539.50, mainly from unexpected gains[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,924, with the largest shareholder holding 33.09% of the shares[10] Audit Status - The first quarter report was not audited, which may affect the reliability of the financial data presented[27]