新开普(300248) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥137,992,836.95, a decrease of 16.13% compared to ¥164,539,930.29 in the same period last year[5]. - The net loss attributable to shareholders was ¥34,372,496.27, representing a 51.40% increase from a loss of ¥22,703,837.36 in the previous year[5]. - Basic and diluted earnings per share were both -¥0.0722, a decline of 51.36% from -¥0.0477 in the previous year[5]. - Total operating revenue for the current period was ¥137,992,836.95, a decrease of 16.1% compared to ¥164,539,930.29 in the previous period[21]. - Net loss for the current period was ¥38,327,652.75, compared to a net loss of ¥27,013,772.06 in the previous period, indicating a worsening of 42.5%[22]. - Basic and diluted earnings per share were both -0.0722, compared to -0.0477 in the previous period[23]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥68,478,381.10, an improvement of 22.05% compared to -¥87,844,444.69 in the same period last year[5]. - The net cash flow from investing activities improved by 89.21%, amounting to -¥11,206,224.61 compared to -¥103,863,355.03 in the previous year[12]. - The net cash flow from financing activities was ¥7,084,991.78, a 147.48% increase from -¥14,922,591.59 in the same period last year, attributed to a reduction in bank loans[12]. - The company's cash and cash equivalents decreased from ¥379,905,337.91 to ¥293,129,081.88, a decline of approximately 22.8%[18]. - Operating cash inflow for the current period was $194,610,748.70, an increase of 19.7% from $162,560,400.87 in the previous period[25]. - Net cash outflow from operating activities was -$68,478,381.10, improving from -$87,844,444.69 in the previous period[25]. - Cash inflow from investment activities totaled $280,136,332.50, significantly up from $130,262,938.36 in the prior period[26]. - Net cash inflow from financing activities was $7,084,991.78, recovering from a net outflow of -$14,922,591.59 in the previous period[26]. - The ending cash and cash equivalents balance was $267,540,829.84, compared to $174,609,303.48 in the previous period, reflecting a significant increase[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,711,891,328.36, down 1.90% from ¥2,764,414,053.96 at the end of the previous year[5]. - Non-current assets totaled ¥1,280,466,818.75, down from ¥1,380,930,180.42, a decrease of 7.3%[19]. - Total liabilities decreased to ¥427,432,545.82 from ¥441,627,618.67, a reduction of 3.2%[20]. - The total equity attributable to shareholders decreased to ¥2,130,378,658.14 from ¥2,164,751,154.41, a decline of 1.6%[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 62,860[13]. - The largest shareholder, Yang Weiguo, holds 15.45% of shares, totaling 73,618,678 shares[13]. - The company has no preferred shareholders as of the reporting period[14]. - The total number of restricted shares remains at 67,194,034, with no changes during the period[15][16]. - The company has a significant portion of shares pledged, with 6,420,000 shares pledged by Huamoyang[13]. Other Financial Metrics - The company reported a significant increase in other current assets by 75.38%, rising to ¥140,477,318.41 due to the acquisition of new subsidiaries[9]. - The company reported a significant increase in other income, which rose by 8,072.58% to ¥960,746.97, primarily due to compensation received from suppliers for product quality issues[10]. - Research and development expenses were ¥37,314,615.10, slightly down from ¥37,831,267.42, showing a focus on maintaining R&D investment despite financial pressures[21]. - The company reported a decrease in accounts payable to ¥191,074,107.24 from ¥152,473,297.97, reflecting improved payment cycles[19]. - The company's cash flow statement indicates a need for improved cash management strategies moving forward[24]. Inventory and Receivables - Accounts receivable decreased slightly from ¥660,219,034.75 to ¥643,381,558.97, a reduction of about 2.5%[18]. - Inventory increased from ¥161,090,750.12 to ¥173,732,637.22, reflecting an increase of approximately 7.5%[18]. - The total current assets increased from ¥1,383,483,873.54 to ¥1,431,424,509.61, an increase of about 3.5%[18]. Audit Status - The company’s first quarter report was not audited[27].