中成股份(000151) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥248,887,757.23, a decrease of 47.37% compared to ¥472,909,174.28 in the same period last year[5] - The net profit attributable to shareholders was -¥27,856,191.27, an improvement of 26.30% from -¥37,794,919.43 year-on-year[5] - The company's retained earnings showed a negative balance, increasing from CNY -1,113,868,572.47 to CNY -1,141,724,763.74[18] - Total operating revenue for the current period is ¥248,887,757.23, a decrease of 47.4% compared to ¥472,909,174.28 in the previous period[19] - Net profit for the current period is -¥25,020,945.29, an improvement from -¥50,458,055.55 in the previous period[20] - The company reported a total comprehensive loss of -¥25,275,476.19 for the current period, compared to -¥68,551,770.88 in the previous period[20] - Basic and diluted earnings per share for the current period are both -¥0.0826, an improvement from -¥0.112 in the previous period[20] Cash Flow and Liquidity - The net cash flow from operating activities improved by 60.33%, reaching -¥46,281,617.44 compared to -¥116,667,179.72 in the previous year[5] - Operating cash flow for the current period is -¥46,281,617.44, compared to -¥116,667,179.72 in the previous period, indicating a reduced cash outflow[22] - The company experienced a net cash inflow from financing activities of ¥9,633,475.93, down from ¥33,606,053.18 in the previous period[22] - Cash and cash equivalents at the end of the period stand at ¥944,033,994.19, down from ¥1,162,357,157.95 at the end of the previous period[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,279,944,451.10, a decrease of 2.96% from ¥2,349,431,779.83 at the end of the previous year[5] - Current assets decreased from CNY 2,029,073,560.12 to CNY 1,958,595,707.73, a decline of about 3.47%[16] - Total liabilities decreased from CNY 2,069,930,472.65 to CNY 2,025,718,620.11, a decrease of approximately 2.14%[17] - The total current liabilities decreased from CNY 1,984,121,348.26 to CNY 1,944,952,728.28, a reduction of approximately 1.96%[17] Shareholder Equity - The equity attributable to shareholders decreased by 8.20%, amounting to ¥339,714,771.27 compared to ¥370,041,081.38 at the end of the previous year[5] - The company's equity attributable to shareholders decreased from CNY 370,041,081.38 to CNY 339,714,771.27, a decline of about 8.2%[18] - The number of ordinary shareholders at the end of the reporting period was 27,711[11] Expenses - The company's research and development expenses decreased by 48.72% to ¥5,896,504.76, reflecting reduced investment in R&D[10] - Research and development expenses decreased to ¥5,896,504.76 from ¥11,499,434.38, a reduction of 48.6%[19] - Financial expenses significantly dropped by 97.71% to ¥144,475.86, primarily due to exchange rate fluctuations[10] - Sales expenses increased to ¥18,609,806.28 from ¥15,462,142.86, reflecting a rise of 13.8%[19] Accounts Receivable and Inventory - Accounts receivable increased by 50.56% to ¥191,985,111.86, attributed to project progress billing[8] - Accounts receivable increased from CNY 127,513,461.81 to CNY 191,985,111.86, representing a growth of approximately 50.5%[16] - Inventory increased from CNY 124,690,047.13 to CNY 136,631,704.54, an increase of about 9.1%[16] - Other current assets rose by 62.15% to ¥49,667,161.92, mainly due to an increase in deductible input tax[8] Long-term Receivables - The company's long-term receivables increased from CNY 111,262,266.91 to CNY 115,283,938.78, an increase of about 3.6%[17]