中辰股份(300933) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥649,883,076.32, a decrease of 0.28% compared to ¥651,701,467.66 in the same period last year[5] - Net profit attributable to shareholders was ¥14,903,991.72, down 3.42% from ¥15,431,354.49 year-on-year[5] - The basic earnings per share decreased by 5.93% to ¥0.0317 from ¥0.0337 in the same period last year[5] - Net profit for the current period is ¥13,274,006.54, down 17.3% from ¥16,060,433.91 in the previous period[18] - Earnings per share (basic and diluted) decreased to ¥0.0317 from ¥0.0337 in the previous period[19] Cash Flow - The net cash flow from operating activities improved by 25.62%, reaching -¥162,377,888.08 compared to -¥218,322,434.62 in the previous year[5] - Cash flow from operating activities resulted in a net outflow of ¥162,377,888.08, improving from a net outflow of ¥218,322,434.62 in the previous period[20] - Net cash flow from financing activities decreased significantly by 110.94%, amounting to -¥6,698,207.14 compared to ¥61,231,029.65 in the previous year[10] - Net cash flow from financing activities was -$6,698,207.14, a significant decline from $61,231,029.65 in the previous year[21] - The net increase in cash and cash equivalents was -$164,939,965.23, compared to -$147,136,254.50 in the prior period[21] Assets and Liabilities - The total assets decreased by 4.12% to ¥4,104,163,975.38 from ¥4,280,408,101.49 at the end of the previous year[5] - The company's total assets at the end of the reporting period amount to CNY 4,104,163,975.38, a decrease from CNY 4,280,408,101.49 at the beginning of the period[15] - The total current liabilities are CNY 1,735,343,681.80, down from CNY 1,971,662,384.82 at the beginning of the period[15] - The total non-current liabilities increased to CNY 637,971,735.90 from CNY 611,268,235.18[15] - The company's cash and cash equivalents decreased to CNY 595,979,725.67 from CNY 778,605,696.52[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,462[11] - The largest shareholder, Zhongchen Holdings Co., Ltd., holds 47.64% of the shares, totaling 223,750,000 shares[11] Investment Performance - Investment income rose by 38.60% to ¥7,616,634.92 compared to ¥5,495,329.02 in the previous year[10] - Investment income increased to ¥7,616,634.92 from ¥5,495,329.02 in the previous period, reflecting improved investment performance[18] Other Financial Metrics - The company's equity attributable to shareholders increased by 2.11% to ¥1,697,336,392.04 from ¥1,662,335,330.67 at the end of the previous year[5] - The company's equity increased to CNY 469,659,755.00 from CNY 466,061,392.00[15] - The accounts receivable amount is CNY 1,547,890,827.38, slightly up from CNY 1,514,968,880.69[14] - The inventory balance is CNY 918,376,346.06, down from CNY 932,291,155.95[14] - Research and development expenses rose to ¥21,515,954.71, compared to ¥20,683,208.75 in the previous period, indicating a focus on innovation[17] Comprehensive Income - Other comprehensive income attributable to shareholders of the parent company decreased, indicating potential challenges in market conditions[19] Audit Information - The first quarter report was not audited[22]