宝鼎科技(002552) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥683,041,419.01, a decrease of 0.47% compared to ¥686,246,645.28 in the same period last year[5] - Net profit attributable to shareholders was ¥17,965,080.47, down 78.22% from ¥82,471,738.36 year-on-year[5] - Basic and diluted earnings per share were both ¥0.04, representing a decrease of 78.95% from ¥0.19 in the same period last year[5] - Net profit for the current period was ¥15,349,799.99, a significant decline of 81.0% compared to ¥81,075,509.78 in the previous period[17] - Earnings per share (EPS) for the current period was ¥0.04, down from ¥0.19 in the previous period[17] Cash Flow - The net cash flow from operating activities was -¥96,154,339.61, a decline of 170.48% compared to ¥136,429,667.75 in the previous year[5] - Cash inflows from operating activities decreased by 42.31% to ¥307,025,722.30 compared to ¥532,177,670.38 in the same period last year[8] - Cash flow from operating activities was ¥303,504,909.52, a decrease from ¥519,326,137.21 in the previous period[18] - The ending balance of cash and cash equivalents was 432,182,933.78, down from 569,029,246.67 in the previous period[19] - The company received tax refunds totaling 45,105.89 and other operating cash of 3,475,706.89, contributing to total operating cash inflow of 307,025,722.30[19] Assets and Liabilities - Total assets increased by 3.75% to ¥4,997,840,120.64 from ¥4,817,341,260.34 at the end of the previous year[5] - Total liabilities rose to ¥2,950,506,221.01, compared to ¥2,785,238,839.76 in the previous period[15] - The total current assets amounted to 2,750,730,079.33 yuan, up from 2,537,857,802.69 yuan[13] - Non-current assets totaled ¥2,247,110,041.31, down from ¥2,279,483,457.65 in the previous period[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,071, with no preferred shareholders having restored voting rights[9] - The largest shareholder, Shandong Jindu State-owned Capital Investment Group Co., Ltd., holds 28.41% of shares, totaling 116,062,100 shares[9] - A total of 20,556,708 shares will be repurchased and canceled due to the unmet performance commitment, with a repurchase price of 1 yuan per share[11] - The company plans to distribute a cash dividend of 1.40 yuan per 10 shares to all shareholders[11] Operational Costs and Expenses - Total operating costs decreased to ¥659,169,933.46, down 4.2% from ¥688,402,022.92 in the previous period[16] - The company reported a decrease in research and development expenses to ¥17,571,436.36 from ¥19,424,854.17 in the previous period[16] - Payments to employees increased to 64,405,688.79 from 61,676,904.24, reflecting a rise in labor costs[19] - The company paid taxes amounting to 17,851,704.11, compared to 7,473,844.37 in the previous period, indicating a significant increase in tax obligations[19] Investment Income - Investment income saw a significant decline of 103.36%, dropping to -¥2,791,930.78 from ¥83,172,555.53 in the previous year[8] - Total cash inflow from investment activities was 377,527,600.00, while cash outflow was 12,899,958.81, resulting in a net cash flow of -12,899,958.81[19] Other Income - Other income increased by 39.78% to ¥4,290,928.69, primarily due to increased input tax deductions[8]