新宁物流(300013) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥110,814,234.77, a decrease of 8.07% compared to ¥120,538,869.16 in the same period last year[5] - Net profit attributable to shareholders was ¥5,794,160.56, a significant increase of 398.61% from a loss of ¥1,940,358.26 in the previous year[5] - Basic and diluted earnings per share were both ¥0.010, reflecting a 350.00% increase from a loss of ¥0.004 per share in the previous year[5] - Net profit for the period was ¥5,558,738.08, compared to a net loss of ¥2,644,743.05 in the previous period, marking a significant turnaround[32] - Operating profit increased to ¥6,657,916.04 from a loss of ¥3,805,657.48, indicating improved operational efficiency[32] - The company reported a total comprehensive income of ¥5,541,888.59, compared to a loss of ¥2,667,396.27 in the previous period[33] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥19,825,216.72, marking a 345.34% improvement from a negative cash flow of ¥8,080,717.03 in the same period last year[5] - Cash received from operating activities increased by 96.90% to ¥26,188,666.51, driven by higher government subsidies[13] - Cash flow from operating activities generated a net cash inflow of ¥19,825,216.72, compared to a net outflow of ¥8,080,717.03 in the previous period[36] - Cash and cash equivalents at the end of the period increased to ¥91,328,470.95 from ¥51,296,267.70, reflecting a strong liquidity position[36] - The net increase in cash and cash equivalents was ¥6,338,833.25, a decrease of 66.60% compared to the previous year, primarily due to the absence of external borrowings[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥551,179,150.00, down 2.87% from ¥567,443,270.23 at the end of the previous year[5] - Current assets totaled CNY 241,121,708.03, a decrease of about 3.7% from CNY 250,061,065.81 at the beginning of the period[27][28] - The company's total liabilities decreased to CNY 325,001,152.56 from CNY 346,807,161.38, representing a reduction of approximately 6.2%[29] - The company's equity attributable to shareholders increased to CNY 206,674,303.13 from CNY 200,896,992.06, marking an increase of about 2.4%[29] - The company’s non-current assets totaled CNY 310,057,441.97, down from CNY 317,382,204.42, indicating a decrease of about 2.3%[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,898[17] - The largest shareholder, Dahe Holdings Limited, holds 21.08% of shares, totaling 117,721,779 shares[17] - The company's total share capital has increased to 558,358,894 shares following a private placement[20] - The registered capital of the company has been adjusted to 558,358,894 RMB[20] - The number of shares held by the top 10 unrestricted shareholders includes 33,202,650 shares held by Henan Zhongyuan Jin控 Limited[17] Governance and Management Changes - The board of directors has been reduced from 9 members to 7, while maintaining 3 independent directors[20] - The company appointed new executives, including Li Chaojie as the new General Manager and Zhang Long, Wang Zhijuan, and Jin Xuefen as Deputy General Managers[24] - The company experienced changes in its board of directors, with Liu Ruijun elected as the new Chairman of the Board[24] - The company plans to enhance governance by adding a chapter on party and party building work in its articles of association[20] Financial Management - The company experienced a 49.22% reduction in financial expenses, decreasing from ¥5,244,734.65 to ¥2,663,220.23, primarily due to lower interest expenses[12] - The company reported a significant increase in government subsidies, with other income from government grants rising by 189.45% to ¥12,825,168.10 compared to ¥4,430,918.44 in the previous year[12] - Research and development expenses remained stable at ¥2,317,071.25, slightly down from ¥2,322,495.21[32] - The company reported a 100.00% decrease in cash received from investment income, with no dividends received from associated companies this quarter[15]