科顺股份(300737) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,395,038,910.94, a decrease of 6.06% compared to ¥1,485,098,885.06 in the same period last year[4] - The net profit attributable to shareholders for Q1 2025 was ¥40,504,756.80, down 23.19% from ¥52,732,211.62 in the previous year[4] - The basic earnings per share for Q1 2025 was ¥0.04, a decrease of 20.00% from ¥0.05 in the previous year[4] - The weighted average return on equity for Q1 2025 was 0.82%, down from 1.05% in the same period last year, a decrease of 0.23%[4] - Net profit for the period was ¥39,710,336.53, down from ¥50,994,831.70, representing a decline of 22.0%[21] - Total profit decreased to ¥52,099,579.56 from ¥63,026,104.30, a drop of 17.5%[21] - The total comprehensive income attributable to the parent company was ¥40,022,136.98, down from ¥52,773,179.30, a decrease of 24.3%[22] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching -¥382,352,272.09, a 60.87% increase compared to -¥977,142,580.83 in the same period last year[8] - Operating cash flow net amount improved to -¥382,352,272.09 from -¥977,142,580.83, indicating a positive trend in cash flow management[24][26] - Cash inflow from operating activities totaled ¥1,520,029,126.14, up from ¥1,307,846,982.22, marking an increase of 16.2%[25] - The company reported a cash and cash equivalents balance of ¥1,588,147,763.29 at the end of the period, slightly down from ¥1,629,493,144.00[26] - Cash and cash equivalents decreased to CNY 2,696,828,997.56 from CNY 3,415,245,423.59, representing a decline of 21.06%[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,131,413,557.81, reflecting a 0.63% increase from ¥14,043,623,151.24 at the end of the previous year[4] - Total liabilities increased to CNY 9,101,381,935.86 from CNY 9,065,124,308.26, showing a slight increase of 0.40%[17] - Total assets amounted to CNY 14,131,413,557.81, up from CNY 14,043,623,151.24, reflecting an increase of 0.62%[16] - The company's retained earnings increased to CNY 1,878,830,454.05 from CNY 1,837,360,171.39, an increase of 2.39%[18] - The total equity attributable to shareholders rose to CNY 4,940,214,499.17 from CNY 4,893,915,983.74, an increase of 0.94%[18] Shareholder Information - The company reported a total of 33,125 common shareholders at the end of the reporting period[10] - The top shareholder, Chen Weizhong, holds 24.62% of the shares, amounting to 273,260,362 shares, with 204,945,271 shares pledged[10] Operating Costs and Expenses - Total operating costs for the current period amount to CNY 1,319,656,053.43, down 6.76% from CNY 1,415,365,335.64 in the previous period[20] - R&D expenses increased to ¥48,730,236.98 from ¥47,340,139.46, reflecting a growth of 2.9% year-over-year[21] - Financial expenses decreased significantly to ¥12,213,414.19 from ¥23,244,349.57, a reduction of 47.5%[21] Government Subsidies and Non-Recurring Items - The company received government subsidies amounting to ¥4,758,870.35 during the reporting period, which are closely related to its normal business operations[6] - The total non-recurring gains and losses for the reporting period amounted to ¥17,988,531.83 after tax adjustments[6] Inventory and Receivables - Accounts receivable increased to CNY 4,225,695,563.61 from CNY 4,072,793,425.11, reflecting an increase of 3.76%[15] - Inventory rose to CNY 563,298,920.94 from CNY 501,975,812.22, indicating an increase of 12.18%[15] - Short-term borrowings increased to CNY 1,710,846,716.50 from CNY 1,377,572,651.30, a rise of 24.14%[17]