超达装备(301186) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥157,808,407.26, a decrease of 1.98% compared to ¥160,991,431.75 in the same period last year[7]. - Net profit attributable to shareholders increased by 5.48% to ¥24,926,600.32 from ¥23,631,305.76 year-on-year[7]. - The net cash flow from operating activities decreased by 17.26% to ¥23,298,744.00 compared to ¥28,160,120.37 in the previous year[7]. - The company reported total operating revenue of ¥157,808,407.26 for the first quarter, a decrease of 1.36% compared to ¥160,991,431.75 in the previous period[23]. - The operating profit for Q1 2025 was CNY 29,379,903.21, slightly down from CNY 29,969,545.22 in Q1 2024, reflecting a decrease of approximately 1.97%[26]. - The net profit for Q1 2025 was CNY 25,302,969.33, an increase from CNY 24,341,245.44 in Q1 2024, representing a growth of approximately 3.95%[26]. - The total revenue from operating activities was CNY 162,912,899.68, compared to CNY 156,963,723.53 in the previous year, indicating an increase of about 3.67%[27]. - The company reported a total comprehensive income of CNY 25,156,573.63 for Q1 2025, compared to CNY 24,529,740.16 in Q1 2024, marking an increase of approximately 2.55%[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,159,610,907.90, reflecting a 1.50% increase from ¥2,127,798,798.26 at the end of the previous year[7]. - The company's total liabilities decreased to ¥624,797,949.33 from ¥676,960,394.97, representing a reduction of approximately 7.7%[23]. - The cash and cash equivalents decreased to ¥665,258,640.91 from ¥856,681,896.17, reflecting a decline of approximately 22.34%[22]. - The cash and cash equivalents at the end of Q1 2025 were CNY 664,946,584.11, down from CNY 984,629,522.07 at the end of Q1 2024, a decrease of approximately 32.4%[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,194[14]. - The largest shareholder, Feng Jianjun, holds 56.55% of the shares, totaling 45,000,000 shares[14]. - The second-largest shareholder, Feng Feng, holds 6.28% of the shares, totaling 5,000,000 shares[14]. - The total number of restricted shares at the beginning of the period was 5,227,794, with 17,500 shares released during the period, resulting in 5,210,294 restricted shares at the end[17]. - The company has a significant number of shareholders with limited shares, including Feng Feng with 3,750,000 shares locked due to director restrictions[17]. - The company has no preferred shareholders or changes in restricted shares reported for this period[15][16]. - The company’s major shareholders have no pledged or frozen shares reported[14]. Investment and Financial Activities - The company reported a significant increase of 257.98% in trading financial assets, amounting to ¥250,873,458.90 due to investments in wealth management products[12]. - Financial expenses surged by 364.96% to -¥6,257,863.26, primarily due to changes in exchange gains and losses[12]. - Investment income increased by 172.96% to ¥577,750.00, indicating improved returns on investments[12]. - The company experienced a 1347.58% rise in credit impairment losses, totaling ¥2,485,065.46, attributed to changes in bad debt provisions[12]. - The net cash flow from investing activities was -¥218,185,147.51, a decrease of 187.06% compared to the previous year, mainly due to purchases of financial products[12]. - The investment activities resulted in a net cash outflow of CNY 218,185,147.51, a significant decrease from a net inflow of CNY 250,605,573.07 in Q1 2024[29]. - The company incurred a credit impairment loss of CNY 2,485,065.46, a significant increase from CNY 171,670.37 in the previous year, indicating a rise of approximately 1345.5%[26]. - The total assets impairment loss was reported at CNY -737,927.33, an improvement from CNY -1,153,068.49 in Q1 2024, reflecting a decrease in losses[26]. Strategic Developments - The company is involved in a strategic partnership with Nanjing Youxu and other investment firms as of February 25, 2025[18]. - The company has signed a share transfer agreement, with Nanjing Youxu acquiring 29.32% of the shares, leading to a change in control[19]. - After the share transfer, Feng Jianjun will no longer hold control over the company, with Nanjing Youxu becoming the controlling shareholder[19]. - The company’s future outlook includes potential market expansion and new strategic initiatives[18]. Research and Development - The company reported a research and development expense of ¥11,999,009.18, up from ¥10,530,388.71, indicating an increase of approximately 13.9%[25]. - The company’s short-term borrowings remained stable at ¥30,000,000.00, unchanged from the previous period[22]. Equity - Shareholders' equity attributable to the parent company rose by 5.81% to ¥1,521,492,606.20 from ¥1,437,894,419.93[7]. - The equity attributable to shareholders increased to ¥1,521,492,606.20 from ¥1,437,894,419.93, marking an increase of about 5.8%[23]. - The basic earnings per share remained stable at CNY 0.32, while diluted earnings per share decreased to CNY 0.29 from CNY 0.32 in the previous year[27].