中天火箭(003009) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥86,270,407.17, a decrease of 59.37% compared to ¥212,325,627.63 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥17,503,118.57, representing a decline of 325.29% from a profit of ¥7,769,283.80 in the previous year[5] - The basic and diluted earnings per share were both -¥0.1126, a decline of 325.20% compared to ¥0.0500 in the same period last year[5] - The total comprehensive income for the current period is a loss of ¥17,503,118.57, compared to a gain of ¥7,769,283.80 in the previous period[19] Cash Flow - The net cash flow from operating activities was -¥78,270,368.15, a decrease of 31.52% compared to -¥59,511,398.40 in the same period last year[9] - Cash flow from operating activities shows a net outflow of ¥78,270,368.15, worsening from a net outflow of ¥59,511,398.40 in the previous period[21] - The net cash flow from investing activities was -¥29,398,722.84, an increase of 63.24% compared to -¥18,009,618.95 in the previous year, primarily due to increased investment in infrastructure projects[9] - Cash and cash equivalents at the end of the period were CNY 830,967,527.22, down from CNY 935,729,172.24[15] - Cash and cash equivalents at the end of the period stand at ¥830,905,857.22, down from ¥1,147,488,470.82 at the end of the previous period[21] - The company received cash from financing activities amounting to ¥33,000,000.00, an increase from ¥28,800,000.00 in the previous period[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,025,599,608.10, down 2.76% from ¥3,111,324,405.90 at the end of the previous year[5] - Current assets decreased to CNY 1,938,421,054.00 from CNY 2,023,878,053.48, primarily due to a reduction in cash and cash equivalents[15] - The company's total liabilities decreased to CNY 1,416,555,893.08 from CNY 1,485,996,084.70, indicating improved financial stability[16] - The equity attributable to the owners of the parent company decreased to CNY 1,609,043,715.02 from CNY 1,625,328,321.20, reflecting a decline in retained earnings[17] - The company reported a significant increase in accounts receivable, which decreased by 71.70% to ¥16,131,383.07 from ¥57,007,583.53 due to the maturity of notes payable[8] - Accounts receivable increased slightly to CNY 528,645,685.49 from CNY 526,001,354.09, indicating stable revenue collection[15] - Inventory increased to CNY 450,032,541.90 from CNY 407,952,223.84, suggesting potential growth in production or sales[15] - Short-term borrowings rose to CNY 143,072,140.02 from CNY 138,956,206.64, indicating a slight increase in leverage[16] - The company reported a decrease in total current liabilities to CNY 894,736,442.54 from CNY 967,625,795.86, reflecting improved liquidity management[16] Research and Development - Research and development expenses amounted to ¥8,427,804.73, a decrease of 37.74% from ¥13,535,437.16 in the previous year, indicating a slowdown in R&D investment[8] - The company incurred research and development expenses of ¥8,427,804.73, down 37.4% from ¥13,535,437.16 in the previous period[18] Shareholder Information - The company had a total of 21,638 common shareholders at the end of the reporting period[10] - The company has established a consistent relationship with major shareholders, including the China Aerospace Science and Technology Corporation, which controls several of the top shareholders[12]