新天科技(300259) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥141,321,601.11, a decrease of 13.16% compared to ¥162,745,146.38 in the same period last year[5] - Net profit attributable to shareholders increased by 85.16% to ¥27,207,296.13 from ¥14,694,272.10 year-on-year[5] - Basic and diluted earnings per share rose by 86.72% to ¥0.0239 from ¥0.0128 in the same period last year[5] - Net profit increased to ¥27,205,706.22 from ¥14,691,642.97, marking an increase of approximately 84.5% year-over-year[20] - Operating profit rose significantly to ¥31,835,506.13 from ¥9,239,743.28, reflecting a growth of around 244.5% year-over-year[20] - The total comprehensive income for the period was ¥27,187,463.59, up from ¥14,693,179.23, indicating an increase of approximately 84.9% year-over-year[21] Cash Flow - The net cash flow from operating activities decreased by 73.40% to ¥8,968,406.15, down from ¥33,711,948.55 in the previous year[12] - Cash flow from operating activities generated a net amount of ¥8,968,406.15, down from ¥33,711,948.55 year-over-year[22] - The company reported a significant investment income of ¥12,342,151.96, compared to a loss of ¥25,167,208.14 in the previous period[20] - The company reported a 110.14% increase in net cash flow from investing activities, amounting to ¥12,689,773.50 compared to a negative cash flow of ¥125,193,460.50 in the same period last year[12] - Cash flow from investing activities yielded a net inflow of ¥12,689,773.50, compared to a net outflow of ¥125,193,460.50 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,468,542,084.11, an increase of 1.18% from ¥3,428,097,177.74 at the end of the previous year[5] - The company's total assets amount to 3,468,542,084.11 CNY, an increase from 3,428,097,177.74 CNY at the beginning of the period[16] - Total current assets are reported at 2,409,968,364.17 CNY, up from 2,316,350,187.72 CNY[15] - The total liabilities stand at 515,268,357.24 CNY, compared to 502,010,914.46 CNY previously[17] - The total equity attributable to the parent company is 2,953,267,683.53 CNY, an increase from 2,926,078,630.03 CNY[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,637[13] - The largest shareholder, Fei Zhanbo, holds 35.86% of shares, totaling 419,461,659 shares, with 100,000,000 shares pledged[13] - The company has no preferred shareholders or significant changes in restricted shares during the reporting period[13] Expenses - Research and development expenses decreased by 30.91% to ¥16,051,054.05 from ¥23,232,679.08 year-on-year[11] - Total operating costs decreased to ¥133,369,067.44 from ¥147,626,309.55, a reduction of about 9.7% year-over-year[19] - Accounts receivable decreased to 485,102,356.11 CNY from 509,308,500.25 CNY[15] - Inventory increased to 356,831,410.12 CNY from 301,465,029.15 CNY[15] Return on Equity - The weighted average return on equity improved to 0.98% from 0.51% year-on-year[5]