金自天正(600560) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 107,469,169.47, a decrease of 23.52% compared to CNY 140,515,557.55 in the same period last year[2] - Net profit attributable to shareholders was CNY 7,415,137.20, down 37.02% from CNY 11,773,706.28 year-on-year[2] - Basic and diluted earnings per share were both CNY 0.03, reflecting a decrease of 37.02% from CNY 0.05 in the same period last year[3] - The company reported a net profit margin of approximately 3.0% for Q1 2025, down from 8.0% in Q1 2024[14] - The net profit for Q1 2025 was CNY 7,923,300.52, a decrease of 39.5% compared to CNY 13,145,701.03 in Q1 2024[15] - Operating profit for Q1 2025 was CNY 8,856,779.80, down 30.9% from CNY 12,854,744.17 in the same period last year[15] - The total comprehensive income for Q1 2025 was CNY 7,923,300.52, down from CNY 13,145,701.03 in Q1 2024[16] Cash Flow and Liquidity - The cash flow from operating activities showed a net outflow of CNY 107,678,521.25, which is a 70.02% increase in outflow compared to CNY 63,331,621.24 in the previous year[2] - Cash and cash equivalents as of March 31, 2025, were RMB 116,036,728.04, a decrease from RMB 167,108,989.19 as of December 31, 2024[9] - The company reported a total cash and cash equivalents balance of CNY 116,036,728.04 at the end of Q1 2025, up from CNY 84,199,467.70 at the end of Q1 2024[20] - Cash flow from operating activities for Q1 2025 was negative CNY 107,678,521.25, worsening from negative CNY 63,331,621.24 in Q1 2024[18] - The company received CNY 56,846,643.60 in borrowings during Q1 2025, compared to no borrowings in Q1 2024[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,937,654,096.75, an increase of 8.85% from CNY 1,780,037,264.21 at the end of the previous year[3] - Total liabilities as of March 31, 2025, were RMB 945,188,396.74, compared to RMB 795,494,864.72 as of December 31, 2024[12] - Shareholders' equity as of March 31, 2025, was RMB 992,465,700.01, up from RMB 984,542,399.49 as of December 31, 2024[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,831[6] - The largest shareholder, Metallurgical Automation Research Design Institute Co., Ltd., holds 42.95% of the shares, totaling 96,061,025 shares[7] Operating Costs and Expenses - Total operating costs for Q1 2025 were RMB 103,251,848.39, down 20.0% from RMB 129,004,016.70 in Q1 2024[14] - The company incurred sales expenses of CNY 4,017,086.06 in Q1 2025, a decrease of 17.2% from CNY 4,852,118.73 in Q1 2024[15] - Research and development expenses were CNY 8,270,063.67 in Q1 2025, slightly down from CNY 8,360,435.60 in Q1 2024[15] Government Support and Other Income - The company received government subsidies amounting to CNY 271,517.97, primarily related to government project funding[4] - The company reported a loss of CNY 504,600.00 related to a debt restructuring agreement with a client[4] Future Outlook - The company plans to focus on expanding its market presence and investing in new technology development in the upcoming quarters[9]