沈阳机床(000410) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥371,818,397.22, representing a slight increase of 0.46% compared to ¥370,131,605.02 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥31,816,207.32, an improvement of 21.70% from a loss of ¥40,634,006.08 in the previous year[5] - The company reported a net loss of ¥6,700,469,421.01, worsening from a loss of ¥6,669,181,613.69 in the previous period[17] - Net profit for the period was ¥-30.54 million, an improvement from ¥-39.72 million, reflecting a reduction in losses of about 23.5%[20] - Operating profit improved to ¥-30.72 million from ¥-40.22 million, indicating a decrease in operating losses of approximately 23.7%[20] - Total comprehensive income for the period was ¥-29.10 million, an improvement from ¥-39.61 million, reflecting a reduction in comprehensive losses of about 26.5%[21] - Basic and diluted earnings per share remained at ¥-0.02, consistent with the previous period[21] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net outflow of ¥51,756,129.04, a 53.85% reduction from ¥112,139,354.87 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥-51.76 million, an improvement from ¥-112.14 million, representing a 53.8% reduction in cash outflow[22] - Cash and cash equivalents at the end of the period stood at ¥367.80 million, up from ¥266.35 million, an increase of 38.1%[23] - The company's cash and cash equivalents decreased to ¥386,391,594.80 from ¥443,798,159.08, showing a decline of about 13.00%[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,249,422,694.04, showing a marginal increase of 0.01% from ¥3,249,151,857.85 at the end of the previous year[5] - The total current assets amounted to ¥1,898,001,500.62, compared to ¥1,866,801,435.41 at the beginning of the period, indicating an increase of about 1.68%[16] - The total liabilities increased to ¥2,276,003,611.32 from ¥2,247,922,593.60, representing a rise of approximately 1.25%[17] - The total non-current assets decreased to ¥1,351,421,193.42 from ¥1,382,350,422.44, indicating a decline of approximately 2.24%[16] - The equity attributable to shareholders decreased by 2.77% to ¥1,023,996,232.64 from ¥1,053,154,794.41 at the end of the previous year[5] - The company's total equity attributable to shareholders decreased to ¥1,023,996,232.64 from ¥1,053,154,794.41, a reduction of about 2.79%[17] Operational Metrics - The company reported a 31.08% increase in accounts payable, rising to ¥44,312.65 million due to increased purchase obligations[9] - Accounts receivable rose to ¥360,968,432.84 from ¥316,640,346.31, marking an increase of approximately 14.00%[16] - Inventory levels increased to ¥615,437,739.39 from ¥565,681,610.40, reflecting a growth of about 8.77%[16] - Total operating revenue for the current period reached ¥371,818,397.22, a slight increase from ¥370,131,605.02 in the previous period, reflecting a growth of approximately 0.46%[19] - Total operating costs decreased to ¥404.60 million from ¥415.88 million, a reduction of approximately 2.9%[20] - The company reported an increase in sales revenue to ¥257.17 million from ¥231.77 million, a growth of approximately 10.9%[22] Research and Development - Research and development expenses increased by 238.57% to ¥200.99 million, reflecting a significant investment in new projects[9] - Research and development expenses increased significantly to ¥2.01 million from ¥0.59 million, marking a growth of 238.5%[20] Corporate Actions - The company is undergoing a significant asset restructuring, pending approval from the China Securities Regulatory Commission, which introduces uncertainty regarding the timing and outcome of the transaction[13] - The number of ordinary shareholders at the end of the reporting period was 81,770, with the largest shareholder holding 42.90% of the shares[11] - The company raised ¥53.83 million in borrowings, compared to ¥30.00 million in the previous period, indicating a 79.4% increase in financing activities[23] Gains and Losses - The company recorded a total of ¥4,595,621.00 in non-recurring gains, including government subsidies and asset disposal gains[6] - The weighted average return on equity improved to -3.07%, up from -3.97% in the previous year[5]