晋拓股份(603211) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 297,965,162.72, representing an increase of 8.19% compared to CNY 275,410,250.62 in the same period last year[5] - Net profit attributable to shareholders decreased by 9.64% to CNY 17,613,570.91 from CNY 19,492,962.35 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 16.19% to CNY 17,141,251.12 compared to CNY 20,451,505.55 in the previous year[5] - Basic earnings per share decreased by 14.29% to CNY 0.06 from CNY 0.07 year-on-year[6] - Net profit for Q1 2025 was ¥17,152,757.39, a decrease of 9.3% from ¥18,917,402.84 in Q1 2024[20] - The company reported a basic earnings per share of ¥0.06 for Q1 2025, down from ¥0.07 in Q1 2024[21] Cash Flow - The net cash flow from operating activities was CNY 42,330,674.96, down 4.07% from CNY 44,125,766.74 in the same period last year[5] - Cash flow from operating activities for Q1 2025 was ¥42,330,674.96, down from ¥44,125,766.74 in Q1 2024[24] - Cash flow from investing activities showed a net outflow of ¥22,032,715.00 in Q1 2025, compared to a net outflow of ¥22,624,576.92 in Q1 2024[24] - Cash flow from financing activities generated a net inflow of ¥19,744,773.39 in Q1 2025, contrasting with a net outflow of ¥12,903,232.31 in Q1 2024[24] - The net increase in cash and cash equivalents for the period was 41,269,390.05[25] - The beginning balance of cash and cash equivalents was 109,490,600.86[25] - The ending balance of cash and cash equivalents reached 150,759,990.91, showing significant growth[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,924,331,485.08, a slight increase of 0.52% from CNY 1,914,290,463.13 at the end of the previous year[6] - As of March 31, 2025, the company's total assets amounted to RMB 1,924,331,485.08, an increase from RMB 1,914,290,463.13 as of December 31, 2024[14] - The company's current assets totaled RMB 831,154,410.21, compared to RMB 817,465,792.78 at the end of 2024, reflecting a growth of approximately 1.4%[15] - Total liabilities decreased to RMB 706,346,645.90 from RMB 713,458,381.34, a decline of approximately 1%[16] - The company's short-term borrowings increased to RMB 453,823,893.40 from RMB 433,340,270.73, reflecting an increase of about 4.7%[16] - The non-current assets totaled RMB 1,093,177,074.87, slightly down from RMB 1,096,824,670.35, indicating a decrease of about 0.3%[15] - The company's equity remained stable at RMB 1,217,984,839.18, consistent with the previous period[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 26,671[10] - Jiangsu Zhituo Investment Co., Ltd. held 47.48% of the shares, making it the largest shareholder[10] Other Financial Metrics - Non-recurring gains and losses totaled CNY 472,319.80, after accounting for tax effects and minority interests[8] - The company reported a significant increase in prepayments, rising to RMB 9,405,922.77 from RMB 3,170,721.37, marking an increase of approximately 196%[15] - Total operating costs for Q1 2025 were ¥280,026,884.00, up 10.3% from ¥253,795,816.90 in Q1 2024[19] - R&D expenses increased to ¥14,351,778.05 in Q1 2025, compared to ¥11,222,798.40 in Q1 2024, reflecting a growth of 28.8%[19] - The company's cash and cash equivalents increased by ¥1,226,656.70 due to foreign exchange rate changes in Q1 2025[24] - Accounts receivable decreased to RMB 367,810,542.34 from RMB 399,832,360.92, indicating a decline of approximately 8%[14] - Inventory decreased to RMB 245,805,322.84 from RMB 259,560,027.53, showing a reduction of about 5.3%[15]