金盾股份(300411) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥65,843,060.84, a decrease of 19.64% compared to ¥81,932,976.10 in the same period last year[5] - Net profit attributable to shareholders increased by 21.55% to ¥10,442,797.37 from ¥8,591,541.24 year-on-year[5] - Total operating revenue decreased to ¥65,843,060.84 from ¥81,932,976.10, a decline of approximately 19.6% year-over-year[19] - Total operating costs decreased to ¥66,923,571.18 from ¥80,032,945.97, reflecting a reduction of about 16.4% year-over-year[19] - Net profit increased to ¥10,171,941.34 from ¥7,770,137.75, representing a growth of approximately 30.0% year-over-year[20] - The total comprehensive income attributable to the parent company was ¥10,442,797.37, compared to ¥8,591,541.24, reflecting an increase of about 21.5% year-over-year[20] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching ¥10,356,053.97, a 122.56% increase from a negative cash flow of ¥45,902,328.30 in the previous year[5] - Operating cash flow generated was ¥10,356,053.97, a significant improvement compared to a negative cash flow of ¥45,902,328.30 in the previous period[22] - Cash and cash equivalents at the end of the period rose to ¥112,532,079.31 from ¥65,583,138.62, an increase of approximately 71.6%[23] - The company experienced a significant increase in cash inflow from operating activities, totaling ¥121,224,475.75, compared to ¥89,737,752.30 in the previous period[22] - The company reported a net cash outflow from investing activities of ¥5,916,863.00, an improvement from a net outflow of ¥12,882,229.13 in the previous period[23] Assets and Liabilities - The company's total assets decreased by 3.06% to ¥1,433,866,020.69 compared to ¥1,479,155,545.74 at the end of the previous year[5] - The company's current assets decreased to CNY 1,031,389,102.13 from CNY 1,085,280,696.50, reflecting a decline of approximately 4.97%[17] - The total liabilities decreased to CNY 444,464,250.07 from CNY 501,487,270.19, indicating a reduction of about 11.37%[18] - Accounts receivable decreased to CNY 460,009,212.78 from CNY 532,092,919.45, representing a decline of about 13.5%[17] - The company's inventory increased slightly to CNY 289,543,439.32 from CNY 285,251,216.68, reflecting a growth of approximately 0.8%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 48,147, with no preferred shareholders[10] - The top shareholder, Wang Miaogen, holds 12.51% of the shares, amounting to 50,843,082 shares, with 44,770,000 shares pledged[11] - The company had a total of 100,119,732 restricted shares at the beginning of the period, with 2,715,225 shares released during the period[14] Equity and Return Metrics - The weighted average return on equity rose to 1.09%, up from 0.92% in the previous year[5] - The total equity attributable to the parent company increased to CNY 962,550,787.13 from CNY 950,602,739.29, indicating a growth of about 1.0%[18] - The company reported a basic earnings per share of ¥0.0257, up from ¥0.0211, indicating an increase of approximately 21.8%[20] Investment and Expenses - The company reported a significant increase in cash and cash equivalents, with a growth of ¥63,377,100.00 compared to the previous year[9] - The company's investment income decreased by 120.60% to a loss of ¥25,060,000.00 compared to the previous year[8] - The company experienced a 70.84% decrease in taxes and surcharges, amounting to a reduction of ¥571,800.00 compared to the previous year[8] - Research and development expenses increased to ¥4,764,415.87 from ¥4,178,247.80, marking a rise of about 14.0% year-over-year[19] - The company reported a decrease in short-term borrowings to CNY 8,234,000.00 from CNY 8,245,595.62, a minor reduction of about 0.14%[18] - The company’s long-term investments increased to CNY 9,642,937.53 from CNY 9,399,709.01, reflecting a growth of approximately 2.6%[17]