SNBC(SZ:002376)2025-04-24 12:45Financial Performance - The company's revenue for Q1 2025 was ¥496,047,483.47, representing a 21.05% increase compared to ¥409,778,011.83 in the same period last year[7]. - Net profit attributable to shareholders was ¥4,923,842.98, a significant turnaround from a loss of ¥18,136,280.50, marking a 127.15% improvement[7]. - The net profit after deducting non-recurring gains and losses was ¥3,069,739.36, compared to a loss of ¥23,367,629.76, reflecting a 113.14% increase[7]. - Total operating revenue for the current period reached ¥496,047,483.47, an increase of 21.0% compared to ¥409,778,011.83 in the previous period[23]. - Net profit for the current period was ¥11,974,435.33, recovering from a net loss of ¥8,607,846.51 in the previous period[24]. - Basic and diluted earnings per share were CNY 0.0061, compared to a loss of CNY 0.0283 in the previous period[25]. Assets and Liabilities - The company's total assets increased by 2.20% to ¥5,609,348,016.59 from ¥5,488,780,516.23 at the end of the previous year[7]. - Total liabilities increased to ¥1,453,144,159.78, up from ¥1,345,365,935.72 in the previous period, reflecting a rise in short-term borrowings[21]. - The company's equity attributable to shareholders reached ¥3,890,002,417.18, slightly up from ¥3,884,455,514.01 in the previous period[21]. Cash Flow - Cash flow from operating activities was negative at -¥40,048,133.46, worsening by 55.71% from -¥25,719,183.75 in the previous year[12]. - Cash inflow from operating activities was CNY 590,366,283.80, an increase from CNY 531,120,258.26 in the previous period[26]. - Cash flow from investing activities resulted in a net outflow of CNY -60,572,490.04, an improvement from CNY -91,917,291.55 in the previous period[27]. - Cash flow from financing activities generated a net inflow of CNY 57,246,024.04, compared to a net outflow of CNY -56,293,407.76 in the previous period[27]. - The ending balance of cash and cash equivalents was CNY 624,323,460.32, up from CNY 485,808,429.16 in the previous period[27]. Expenses - The company reported a 51.19% increase in selling expenses, totaling ¥32,415,343.22, due to higher costs associated with business expansion[11]. - Total operating costs increased to ¥519,798,784.79, up 13.7% from ¥457,411,380.31 in the previous period[23]. - Research and development expenses decreased to ¥82,361,778.40 from ¥91,269,118.57 in the previous period, indicating a focus on cost management[24]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 45,156, with the largest shareholder holding 11.44% of the shares[13]. - The total number of shares held by the top ten unrestricted shareholders includes 92,738,540 shares held by Weihai Beiyang Electric Group Co., Ltd.[14]. - The company has a total of 16,881,200 shares held in a repurchase account, representing 2.08% of the total share capital[14]. Market Position and Future Outlook - The company has been selected as a supplier for China Construction Bank for check account printers and QR code printers, enhancing its market position in the financial equipment sector[17]. - The company’s subsidiary, Rongxin Technology, won a bid for cash counting and sorting machines from Agricultural Bank of China, further solidifying its reputation in the industry[18]. - Future outlook includes potential market expansion and new product development strategies to enhance revenue growth[24].