常青科技(603125) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 246,327,062.95, representing a 1.39% increase compared to CNY 242,947,613.90 in the same period last year[4] - Net profit attributable to shareholders decreased by 23.80% to CNY 35,382,877.58 from CNY 46,433,587.75 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 25.19% to CNY 33,170,768.16 compared to CNY 44,338,767.45 in the previous year[4] - The basic and diluted earnings per share decreased by 23.53% to CNY 0.13 from CNY 0.17 in the same period last year[4] - Operating profit for Q1 2025 was CNY 41.80 million, down 21.0% from CNY 52.90 million in Q1 2024[16] - Net profit for Q1 2025 was CNY 35.38 million, a decrease of 23.8% from CNY 46.43 million in Q1 2024[16] - Revenue for Q1 2025 was RMB 246.11 million, a slight increase from RMB 242.95 million in Q1 2024, representing a growth of 1.5%[25] - The total profit for Q1 2025 was RMB 42.73 million, slightly lower than RMB 53.00 million in Q1 2024, reflecting a decrease of 19.4%[25] Cash Flow and Investments - The company reported a net cash flow from operating activities of -CNY 18,525,219.73, an improvement from -CNY 27,523,430.48 in the previous year[4] - The company experienced a decrease in cash inflow from sales of goods and services, totaling 208,342,072.47 RMB in Q1 2025 compared to 215,790,389.08 RMB in Q1 2024, representing a decline of approximately 3.4%[19] - Investment activities resulted in a net cash outflow of -277,992,934.56 RMB in Q1 2025, compared to -82,942,249.25 RMB in Q1 2024, indicating increased investment expenditures[20] - Cash flow from financing activities was negative at -25,420.16 RMB in Q1 2025, compared to -3,411.30 RMB in Q1 2024, indicating higher cash outflows related to financing[20] - Cash flow from operating activities showed a net outflow of RMB 18.48 million in Q1 2025, an improvement compared to a net outflow of RMB 27.44 million in Q1 2024[28] - Cash flow from investing activities resulted in a net outflow of RMB 267.92 million in Q1 2025, compared to a net outflow of RMB 83.94 million in Q1 2024, indicating increased investment activity[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,569,065,208.92, a 0.51% increase from CNY 2,555,949,332.54 at the end of the previous year[5] - Total assets as of March 31, 2025, were CNY 2.57 billion, a slight increase from CNY 2.56 billion at the end of 2024[12] - Total liabilities decreased to CNY 199.74 million as of March 31, 2025, down from CNY 223.50 million at the end of 2024[12] - The total liabilities decreased to 194,899,477.29 RMB as of March 31, 2025, from 223,209,622.94 RMB at the end of 2024, reflecting a reduction in financial obligations[22] - The company reported a significant increase in intangible assets, which rose to CNY 132.27 million from CNY 66.99 million, marking a growth of 97.5%[11] Shareholder Equity - Shareholders' equity attributable to shareholders increased by 1.58% to CNY 2,369,324,051.73 from CNY 2,332,453,547.30 at the end of the previous year[5] - The company's equity increased to 2,375,403,643.78 RMB as of March 31, 2025, compared to 2,337,695,058.43 RMB at the end of 2024, showing growth in shareholder value[23] Inventory and Costs - Total operating costs for Q1 2025 were CNY 207.16 million, up 7.3% from CNY 193.08 million in Q1 2024[15] - The company’s inventory increased to 147,600,511.47 RMB as of March 31, 2025, from 119,525,047.59 RMB at the end of 2024, suggesting a buildup of stock[21] - Inventory increased to CNY 147.60 million as of March 31, 2025, up 23.3% from CNY 119.74 million at the end of 2024[10] Market Challenges - The company faced challenges due to market conditions, including changes in product sales structure and price reductions, impacting profitability[4]