新宏泰(603016) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥136,197,124.10, a decrease of 4.07% compared to ¥141,972,996.18 in the same period last year[4] - The net profit attributable to shareholders for Q1 2025 was ¥14,860,480.08, down 8.37% from ¥16,217,263.14 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,266,161.56, reflecting a decline of 9.72% from ¥14,694,511.64 year-on-year[4] - The basic earnings per share for Q1 2025 was ¥0.10, down 9.09% from ¥0.11 in the same period last year[4] - The diluted earnings per share also stood at ¥0.10, reflecting a decrease of 9.09% compared to ¥0.11 in the previous year[4] - The weighted average return on equity decreased by 0.19 percentage points to 1.74% from 1.93% year-on-year[4] - The total comprehensive income for Q1 2025 is CNY 15,363,784.98, down from CNY 16,211,916.42 in Q1 2024, reflecting a decrease of about 5.23%[20] - Basic and diluted earnings per share for Q1 2025 are both CNY 0.10, a decrease from CNY 0.11 in Q1 2024, representing a decline of approximately 9.09%[20] Cash Flow - The net cash flow from operating activities decreased by 24.45%, amounting to ¥25,374,542.41 compared to ¥33,588,173.82 in the same quarter last year[4] - The net cash flow generated from operating activities for Q1 2025 is CNY 25,374,542.41, down from CNY 33,588,173.82 in Q1 2024, indicating a decrease of about 24.36%[22] - The net cash flow from investment activities for Q1 2025 is -CNY 10,330,075.32, an improvement from -CNY 121,461,422.23 in Q1 2024[23] - The net cash flow from financing activities for Q1 2025 is -CNY 9,780,420.83, compared to CNY 4,700,000.00 in Q1 2024, indicating a shift from positive to negative cash flow[24] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,058,273,825.37, a decrease of 1.80% from ¥1,077,697,746.63 at the end of the previous year[5] - Total assets decreased to CNY 1,058,273,825.37 as of March 31, 2025, from CNY 1,077,697,746.63 as of December 31, 2024[16] - Total liabilities decreased to CNY 167,640,869.90 as of March 31, 2025, from CNY 198,163,335.56 as of December 31, 2024[16] - The company reported a decrease in accounts receivable to CNY 153,962,004.25 as of March 31, 2025, from CNY 160,924,723.87 as of December 31, 2024[14] - The company’s total current assets were CNY 903,630,736.96 as of March 31, 2025, slightly down from CNY 914,397,952.14 as of December 31, 2024[14] - The company’s total non-current assets decreased to CNY 154,643,088.41 as of March 31, 2025, from CNY 163,299,794.49 as of December 31, 2024[15] Operating Costs and Expenses - Total operating costs for Q1 2025 were CNY 121,343,130.31, down from CNY 124,610,348.11 in Q1 2024, reflecting a reduction of 2.0%[19] - Research and development expenses increased to CNY 9,448,093.98 in Q1 2025, up 47.5% from CNY 6,422,970.24 in Q1 2024[19] - Cash inflow from sales of goods and services for Q1 2025 is CNY 134,171,538.32, down from CNY 142,371,721.25 in Q1 2024, indicating a decrease of about 5.43%[22] - The total cash outflow from operating activities in Q1 2025 is CNY 110,110,454.76, slightly up from CNY 109,685,784.51 in Q1 2024, showing a marginal increase of about 0.39%[22] Non-Recurring Items - Non-recurring gains and losses for the period totaled ¥1,594,318.52, with significant contributions from asset disposal and government subsidies[6]