金明精机(300281) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥93,110,780.12, a decrease of 14.50% compared to ¥108,906,403.43 in the same period last year[4]. - Net profit attributable to shareholders was ¥2,269,539.54, down 49.66% from ¥4,508,763.02 year-on-year[4]. - Total operating revenue for the current period is ¥93,110,780.12, a decrease of 14.5% compared to ¥108,906,403.43 in the previous period[21]. - Net profit for the current period is ¥2,269,539.54, a decline of 49.6% from ¥4,508,763.02 in the previous period[22]. - Operating profit decreased to ¥2,105,784.94, down 51.6% from ¥4,343,853.49 in the previous period[22]. - Basic and diluted earnings per share decreased to ¥0.005 from ¥0.011 in the previous period[22]. - Other income decreased to ¥1,976,431.79 from ¥2,236,876.75 in the previous period[21]. Cash Flow - The net cash flow from operating activities was -¥26,616,083.31, a decline of 101.45% compared to -¥13,212,365.03 in the previous year[10]. - Cash flow from operating activities shows a net outflow of ¥26,616,083.31, worsening from a net outflow of ¥13,212,365.03 in the previous period[24]. - Cash flow from investing activities generated a net inflow of ¥103,031,076.50, significantly up from ¥12,965,750.09 in the previous period[24]. - The company reported a significant increase in cash and cash equivalents, with a balance of ¥117,976,619.62, up 197.81% from the beginning of the period[7]. - Cash and cash equivalents at the end of the period increased to ¥114,094,496.40, compared to ¥23,947,351.49 at the end of the previous period[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,518,273,982.95, a slight decrease of 0.42% from ¥1,524,653,603.77 at the end of the previous year[4]. - Current assets increased to CNY 928,376,738.38 from CNY 888,317,665.29, reflecting a growth of approximately 4.5%[18]. - Total liabilities decreased to CNY 253,594,034.01 from CNY 262,537,228.78, representing a reduction of approximately 3.6%[19]. - The total equity attributable to the parent company increased to CNY 1,264,679,948.94 from CNY 1,262,116,374.99, indicating a slight growth[20]. Shareholder Information - The company had a total of 18,776 ordinary shareholders at the end of the reporting period[12]. - The company reported a total of 21,597,668 shares under lock-up conditions, which remain unchanged during the period[15]. - The company has no new developments regarding preferred shareholders or changes in restricted shares[14]. - There are no significant changes in the top ten shareholders or their participation in margin trading activities[13]. Government Support and Investments - The company received government subsidies amounting to ¥1,191,259.65 during the reporting period[5]. - The balance of accounts receivable financing increased by 41.90% to ¥45,741,150.52, primarily due to an increase in bank acceptance bills received[7]. - The company reported a significant increase in investment income received, totaling ¥11,785,398.49 compared to ¥2,641,205.50 in the previous period[24]. Operational Costs - Total operating costs for the current period are ¥92,620,307.44, down 13.8% from ¥107,392,355.96 in the previous period[21]. - Inventory levels increased to CNY 288,783,389.01 from CNY 280,213,819.82, showing a growth of about 3%[18]. Strategic Developments - The company has not disclosed any new strategies or market expansions during this reporting period[16].