国创高新(002377) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 was CNY 104,680,024.25, representing a 29.52% increase compared to CNY 80,818,521.04 in the same period last year[4] - Net profit attributable to shareholders was CNY 2,188,442.08, a significant turnaround from a loss of CNY 5,860,491.55, marking a 137.34% improvement[4] - Basic earnings per share increased to CNY 0.0024 from a loss of CNY -0.0064, reflecting a 137.50% improvement[4] - The company reported a net profit of ¥2,079,029.13, a significant recovery from a net loss of ¥5,860,490.61 in the previous period[18] Cash Flow - The net cash flow from operating activities was negative at CNY -90,343,287.22, a decline of 3,949.87% compared to CNY 2,346,655.99 in the previous year[4] - The company's cash flow from operating activities showed improvement, contributing positively to the overall financial health[19] - Cash inflow from operating activities totaled 238,873,832.09, compared to 178,104,790.96 in the prior period, reflecting a growth of approximately 34%[20] - Cash outflow from operating activities increased to 329,217,119.31 from 175,758,134.97, indicating a rise of about 87%[20] - The net cash flow from investing activities was -1,343,809.05, compared to -17,699.12 in the previous period[21] - Cash inflow from financing activities decreased to 44,620,026.33 from 93,293,658.03, a decline of approximately 52%[21] - The net cash flow from financing activities was -18,297,100.56, contrasting with a positive flow of 28,903,029.06 in the prior period[21] - The ending cash and cash equivalents balance was 10,927,860.16, down from 67,632,367.50 in the previous period[21] Assets and Liabilities - Total assets decreased by 1.56% to CNY 1,119,145,510.04 from CNY 1,136,929,740.16 at the end of the previous year[4] - Total liabilities decreased to ¥634,800,180.43 from ¥654,700,533.97 in the previous period, reflecting a reduction of 3.0%[16] - The company's equity attributable to shareholders increased to ¥471,265,322.48, compared to ¥469,039,786.11 in the previous period[16] - Accounts receivable decreased from 478,377,591.79 CNY to 371,613,489.41 CNY, a reduction of about 22.3%[14] - Total current assets decreased from 780,419,399.95 CNY to 750,806,135.67 CNY, a decline of about 3.8%[14] Inventory and Prepayments - The company reported a 305.30% increase in prepayments, rising to CNY 84,244,042.02, primarily due to increased material procurement[8] - Inventory surged by 344.47% to CNY 112,713,497.43, driven by preparations for new contracts[8] - Inventory increased significantly from 25,358,878.39 CNY to 112,713,497.43 CNY, an increase of approximately 344.5%[14] Expenses - Management expenses decreased by 39.43% to CNY 4,190,744.37, attributed to cost-cutting measures and personnel optimization[9] - Total operating costs increased to ¥115,947,752.29, up 21.1% from ¥95,674,689.43 in the previous period[17] - Research and development expenses were reported at ¥4,404,987.48, a slight increase from ¥4,308,625.75 in the previous period[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,396[11] - The largest shareholder, Keyuan Holdings Group, holds 11.00% of shares, totaling 100,795,771 shares, which are pledged[11] - The number of shareholders with voting rights restored is not applicable, indicating no changes in preferred shareholders[12] Other Financial Metrics - The weighted average return on equity improved to 0.47% from -1.12% in the previous year[4] - The company has a total of 6,960,000 CNY in other equity instrument investments, unchanged from the previous period[14] - The company's first quarter report was not audited, indicating a preliminary financial status[22] - The company plans to focus on market expansion and new product development to drive future growth[19]