中环海陆(301040) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥161,289,732.82, representing a 5.05% increase compared to ¥153,536,420.14 in the same period last year[5]. - The net loss attributable to shareholders was ¥20,851,757.51, a 12.23% increase from a loss of ¥18,579,196.46 in the previous year[5]. - Total operating revenue for the current period reached ¥161,289,732.82, an increase of 5.7% compared to ¥153,536,420.14 in the previous period[21]. - The net profit for the current period was -¥20,851,757.51, worsening from -¥18,579,196.46 in the previous period[23]. - Basic and diluted earnings per share decreased to -0.2085 from -0.1858 in the previous period[23]. - The total comprehensive income for the current period was -¥20,851,757.51, compared to -¥18,579,196.46 in the previous period[23]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥14,408,231.55, a significant decline of 176.40% compared to ¥18,859,589.32 in the prior year[5][11]. - Cash and cash equivalents at the end of the period totaled ¥286,184,827.88, up from ¥197,862,200.46 in the previous period, reflecting an increase of 44.5%[25]. - The company reported a significant increase in cash and cash equivalents, which rose by 37.13% to ¥328,684,878.08 from ¥239,697,036.25[10]. - Investment activities generated a net cash flow of ¥90,687,866.68, a significant increase from ¥15,951,920.37 in the previous period[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,573,350,850.34, up 1.06% from ¥1,556,913,090.78 at the end of the previous year[5]. - The company's total liabilities amounted to CNY 708,515,174.97, up from CNY 671,226,530.42, indicating an increase of approximately 5.5%[18]. - Current assets increased to CNY 917,835,096.57 from CNY 889,494,567.92, marking a growth of about 3.9%[17]. - The total equity attributable to the parent company decreased to CNY 864,835,675.37 from CNY 885,686,560.36, reflecting a decline of about 2.3%[19]. Research and Development - Research and development expenses increased by 39.15% to ¥6,533,867.48 from ¥4,695,572.51 in the previous year, indicating a focus on innovation[9]. - Research and development expenses rose significantly to ¥6,533,867.48, a 39.2% increase from ¥4,695,572.51 in the previous period[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,320, with no preferred shareholders[12]. - The top shareholder, Wu Jun San, holds 22.57% of the shares, amounting to 22,575,000 shares[12]. - The company has a total of 28,388,925.00 shares under lock-up agreements, with 22,620,300.00 shares released during the current period[15]. Other Financial Metrics - The company received government subsidies amounting to ¥678,600.86, primarily from deferred income amortization[6]. - The company experienced a 75.78% decrease in trading financial assets, dropping to ¥31,000,000.00 from ¥128,000,000.00 due to the redemption of structured deposits[10]. - The company reported a credit impairment loss of ¥343,276.93, compared to a gain of -¥43,757.04 in the previous period[22]. - The company's inventory increased to CNY 166,929,679.88 from CNY 156,813,447.84, which is an increase of approximately 6.9%[17]. - The company's long-term investments in equity increased slightly to CNY 32,948,119.49 from CNY 32,440,876.09, showing a growth of about 1.6%[17].