锐新科技(300828) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥140,357,129.06, a decrease of 0.82% compared to ¥141,520,508.83 in the same period last year[4] - Net profit attributable to shareholders was ¥11,585,798.19, down 11.96% from ¥13,159,121.51 year-on-year[4] - Basic and diluted earnings per share decreased by 12.50%, from ¥0.08 to ¥0.07[4] - Total operating revenue for Q1 2025 was CNY 140,357,129.06, a decrease of 0.82% from CNY 141,520,508.83 in the previous period[23] - Net profit for Q1 2025 was CNY 11,585,798.19, a decrease of 12% compared to CNY 13,159,121.51 in the same period last year[24] - The total comprehensive income for the period was CNY 11,586,835.06, a decrease from CNY 13,159,121.51 in the previous period, representing a decline of approximately 12%[25] Cash Flow and Liquidity - The net cash flow from operating activities significantly dropped by 85.12%, from ¥40,582,832.94 to ¥6,037,153.44[4] - Cash inflow from operating activities totaled CNY 150,458,626.89, compared to CNY 161,233,589.08 in the previous period, reflecting a decrease of about 6.5%[26] - The net cash flow from operating activities was CNY 6,037,153.44, significantly lower than CNY 40,582,832.94 in the previous period, indicating a decline of approximately 85%[26] - Cash inflow from investment activities was CNY 162,246,741.93, up from CNY 85,034,528.18 in the previous period, representing an increase of about 91%[27] - The net cash flow from investment activities was CNY 50,296,331.35, compared to CNY 9,540,376.04 in the previous period, showing an increase of approximately 426%[27] - Cash inflow from financing activities was CNY 30,182,087.82, compared to CNY 10,000,000.00 in the previous period, reflecting an increase of 201.8%[27] - The net cash flow from financing activities was -CNY 19,551,836.67, a decrease from CNY 2,206,802.91 in the previous period, indicating a negative shift[27] - The ending balance of cash and cash equivalents was CNY 78,961,265.06, down from CNY 86,199,212.42 in the previous period, a decrease of approximately 8.6%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥845,864,256.62, a decline of 0.95% from ¥853,975,040.05 at the end of the previous year[4] - Total liabilities increased to CNY 83,728,869.31 from CNY 53,890,787.80, an increase of 55.5%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,322[10] - The company plans to distribute a cash dividend of RMB 3 per 10 shares, totaling RMB 49,535,700 (including tax) based on a total share capital of 165,119,000 shares after deducting repurchased shares[15] - The company completed a share repurchase plan, acquiring a total of 1,896,550 shares, representing 1.14% of the total share capital, with a total expenditure of RMB 20,720,755 (excluding transaction fees)[16] - The controlling shareholder and actual controller signed a share transfer agreement to transfer 40,299,750 shares, accounting for 24.19% of the total share capital, to Huangshan Kaitou Lingdun Venture Capital Co., Ltd[18] - After the share transfer, the controlling shareholder will change to Huangshan Kaitou Lingdun, and the actual controller will change to the State-owned Assets Supervision and Administration Commission of Huangshan City[18] - The top 10 shareholders include Guojia with 24,945,000 shares (15.00%), Guozhan Chang with 13,734,750 shares (8.23%), and Shanghai Guoshi Investment Partnership with 12,617,100 shares (7.58%)[11] - The company has a total of 1,447,000 shares held in a repurchase special securities account, accounting for 0.87% of the total share capital[11] Operational Insights - The company reported a 131.52% increase in notes receivable, rising from ¥12,371,534.07 to ¥28,642,886.34[8] - The company’s financial expenses increased significantly, showing a -183.79% change due to foreign exchange losses[9] - Investment income decreased by 70.33%, from ¥535,110.63 to ¥158,741.93, primarily due to reduced bank wealth management returns[9] - The company received government subsidies amounting to ¥399,720.48, contributing to an increase in other operating income by 1119.51%[9] - The company has implemented a stock incentive plan, with 572,710 shares subject to lock-up, which will gradually be released according to specific conditions[14] - The company will actively research profit distribution plans based on profit distribution policies and actual operating conditions to better reward investors[15] - The company is committed to sharing operational development results with investors through active equity distribution[15] - The company plans to focus on market expansion and new product development in the upcoming quarters[20] - The company reported a decrease in research and development expenses to CNY 5,913,083.27 from CNY 6,701,251.43, a reduction of 11.8%[24] Audit Information - The company did not undergo an audit for the first quarter report[28]