三祥新材(603663) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 230,816,589.33, a decrease of 9.75% compared to CNY 255,757,551.73 in the same period last year[5]. - Net profit attributable to shareholders was CNY 13,508,418.19, down 29.94% from CNY 19,281,643.19 year-on-year[5]. - The basic and diluted earnings per share decreased by 40.00%, from CNY 0.05 to CNY 0.03[6]. - The net profit for Q1 2025 was CNY 10,733,139.86, a decrease of 52.4% compared to CNY 22,503,003.65 in Q1 2024[21]. - Operating profit for Q1 2025 was CNY 11,336,091.88, down 56.9% from CNY 26,258,861.55 in the same period last year[21]. - Total revenue from operating activities in Q1 2025 was CNY 213,050,075.62, a decline of 36.8% compared to CNY 336,925,827.46 in Q1 2024[25]. - The total comprehensive income for Q1 2025 was CNY 9,400,035.83, a decrease of 55.0% from CNY 20,945,281.60 in Q1 2024[22]. Cash Flow and Investments - The cash flow from operating activities increased by 12.54% to CNY 16,776,109.29, compared to CNY 14,907,343.85 in the previous year[6]. - The company reported a net cash outflow from investing activities of CNY -10,890,024.93 in Q1 2025, compared to CNY -31,862,584.08 in Q1 2024[27]. - Cash and cash equivalents at the end of Q1 2025 were CNY 69,873,293.24, down from CNY 87,815,878.54 at the end of Q1 2024[27]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,031,097,080.72, a decrease of 0.85% from CNY 2,048,468,378.57 at the end of the previous year[6]. - Total liabilities as of March 31, 2025, were RMB 647,310,642.40, down from RMB 677,283,350.46 at the end of 2024, representing a reduction of 4.4%[17]. - The company's cash and cash equivalents were RMB 71,083,850.18 as of March 31, 2025, compared to RMB 73,106,918.21 at the end of 2024[15]. - Accounts receivable increased to RMB 239,948,035.75 as of March 31, 2025, from RMB 200,355,479.71 at the end of 2024, marking an increase of 19.7%[15]. - Inventory decreased to RMB 257,435,165.91 as of March 31, 2025, from RMB 273,548,670.50 at the end of 2024, reflecting a decline of 5.9%[15]. - The company's equity attributable to shareholders increased to RMB 1,311,353,577.60 as of March 31, 2025, from RMB 1,296,220,482.05 at the end of 2024[17]. Operational Metrics - Total operating costs for Q1 2025 were RMB 214,691,533.99, down from RMB 228,083,615.98 in Q1 2024, reflecting a reduction of 5.8%[20]. - Operating costs included RMB 180,579,128.67 for cost of goods sold in Q1 2025, compared to RMB 192,253,184.07 in Q1 2024, indicating a decrease of 6.1%[20]. - Research and development expenses for Q1 2025 were CNY 7,852,602.80, down 28.8% from CNY 10,953,417.24 in Q1 2024[21]. Government Support - The company received government subsidies amounting to CNY 2,921,751.96, which are closely related to its normal business operations[7]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,313[10].