正业科技(300410) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥163,064,497.17, a decrease of 13.82% compared to ¥189,209,677.29 in the same period last year[5] - Net profit attributable to shareholders was ¥9,507,892.12, representing a significant increase of 184.28% from a loss of ¥11,280,898.12 in the previous year[5] - Basic and diluted earnings per share were both ¥0.03, a 200.00% increase from a loss of ¥0.03 per share in the previous year[5] - Net profit for the period was ¥9,067,782.10, compared to a net loss of ¥16,139,664.70 in the previous period, indicating a significant turnaround[23] - The company achieved an operating profit of ¥10,297,667.49, compared to an operating loss of ¥16,109,989.98 in the previous period[23] Cash Flow - The net cash flow from operating activities improved to ¥37,262,981.77, a 163.09% increase from a negative cash flow of ¥59,065,321.40 in the same period last year[5] - Operating cash inflow for the current period was $212,233,851.09, an increase of 12.9% from $188,431,566.61 in the previous period[26] - Net cash flow from operating activities was $37,262,981.77, a significant recovery from a negative $59,065,321.40 in the previous period[26] - Cash inflow from investment activities was $20,006,101.35, compared to $250,580.00 in the previous period, marking a substantial increase[27] - Net cash flow from investment activities was $18,913,781.35, recovering from a negative $18,779,632.34 in the previous period[27] - Cash outflow for purchasing goods and services decreased to $72,621,269.11 from $126,970,082.99, representing a reduction of 42.7%[26] - Cash inflow from financing activities totaled $95,477,402.79, down from $121,000,500.00 in the previous period, a decrease of 21.1%[27] - Net cash flow from financing activities was negative $20,134,136.90, contrasting with a positive $61,860,970.09 in the previous period[27] - The ending cash and cash equivalents balance was $67,675,115.32, compared to $96,368,851.19 in the previous period, indicating a decrease of 29.8%[27] - The company received $86,100,000.00 in borrowings, down from $120,800,500.00, a decrease of 28.6%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,479,554,916.96, down 2.80% from ¥1,522,195,189.21 at the end of the previous year[5] - Total liabilities decreased to ¥1,254,209,963.16 from ¥1,306,873,709.48, a reduction of approximately 4.0%[21] - Non-current assets totaled ¥298,639,280.55, slightly down from ¥301,337,077.69, reflecting a decrease of about 0.9%[20] - The total current assets decreased to ¥1,180,915,636.41 from ¥1,220,858,111.52, a decline of about 3.3%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,542[13] - The largest shareholder, Jingdezhen Hosheng Industrial Investment Development Co., Ltd., holds 22.13% of shares, totaling 81,230,361 shares, with 39,721,085 shares pledged[13] - The total number of restricted shares at the end of the period is 227,519, with 30,050 shares added during the period[15] - The company has no known relationships or concerted actions among its top shareholders[13] Research and Development - Research and development expenses decreased by 44.70% to ¥9,559,966.29 from ¥17,288,638.84 in the previous year, indicating a reduction in R&D investment[10] - Research and development expenses were ¥9,559,966.29, down from ¥17,288,638.84, a decrease of approximately 44.5% year-over-year[22] Other Financial Metrics - The weighted average return on equity improved to 4.29%, up 6.89 percentage points from -2.60% in the previous year[5] - Non-recurring gains and losses totaled ¥10,043,872.07, primarily driven by asset disposal gains and government subsidies[6] - Other comprehensive income after tax was ¥955,691.97, with no prior period figure reported[23]