科新机电(300092) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥327,674,827.87, representing an increase of 18.96% compared to ¥275,441,350.65 in the same period last year[5] - Net profit attributable to shareholders was ¥48,283,708.61, a slight increase of 1.42% from ¥47,609,936.78 year-on-year[5] - Basic and diluted earnings per share were both CNY 0.1763, up from CNY 0.1738 in the previous period, indicating an increase of about 1.44%[22] - Net profit for the current period was ¥48,283,708.61, slightly higher than ¥47,609,936.78 from the previous period, reflecting a growth of 1.42%[21] Cash Flow - The net cash flow from operating activities was negative at -¥64,319,147.15, worsening by 139.06% compared to -¥26,904,773.41 in the previous year[5] - Operating cash inflow decreased by 27.57% to approximately $142.92 million compared to the previous period[11] - Operating cash outflow decreased by 7.58% to approximately $207.24 million compared to the previous period[11] - The net cash flow from operating activities was negative at approximately -$64.32 million, a decrease of 139.06% from the previous period[11] - The net cash flow from investing activities increased by 621.72% to approximately $271.09 million, driven by the recovery of principal from investments[11] - The net increase in cash and cash equivalents surged by 1840.92% to approximately $206.77 million compared to the previous period[11] - The ending balance of cash and cash equivalents was CNY 456,848,043.50, up from CNY 116,090,437.07 in the previous period, reflecting a strong liquidity position[26] Assets and Liabilities - Total assets decreased by 5.86% to ¥2,216,730,884.45 from ¥2,354,725,946.47 at the end of the previous year[5] - Total current assets decreased to ¥1,852,520,378.06 from ¥1,980,919,510.41, a decline of 6.46%[17] - Total liabilities decreased to ¥535,300,208.28 from ¥722,316,114.98, a reduction of 25.92%[18] - The company's accounts receivable increased to ¥437,239,225.70 from ¥399,583,193.43, indicating a rise of 9.43%[17] Research and Development - Research and development expenses decreased by 43.51% to ¥5,034,351.30 from ¥8,911,365.40 in the previous year[10] - Research and development expenses were reported at ¥5,034,351.30, down 43.36% from ¥8,911,365.40 in the previous period, indicating a potential shift in focus[21] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 23,504[13] - The top three shareholders, who hold over 5% of shares, are Lin Zhenhua (15.60%), Lin Zhenrong (15.17%), and Lin Zhenfu (10.29%), all of whom are brothers and actual controllers of the company[13] - The company has a total of 64,057,015 restricted shares held by executives, which are subject to a 25% annual unlock schedule during their tenure[15] Credit and Impairment - Credit impairment losses increased significantly by 178.44% to -¥16,404,598.23 from -¥5,891,588.73 year-on-year[10] - The company reported a credit impairment loss of ¥16,404,598.23, which is significantly higher than the previous loss of ¥5,891,588.73, indicating increased credit risk[21]