森远股份(300210) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥104,864,080.87, representing a 120.86% increase compared to ¥47,480,251.93 in the same period last year[5] - Net profit attributable to shareholders was ¥8,288,527.21, a significant turnaround from a loss of ¥16,028,546.07 in the previous year, marking a 151.71% improvement[5] - Basic earnings per share improved to ¥0.02 from -¥0.03, reflecting a 166.67% increase[5] - Total operating revenue for the current period reached ¥104,864,080.87, a significant increase from ¥47,480,251.93 in the previous period, representing a growth of approximately 121%[17] - The net profit for the current period was ¥8,257,810.25, a turnaround from a net loss of ¥16,065,201.92 in the previous period[18] - Earnings per share (EPS) for the current period was ¥0.02, compared to a loss per share of ¥0.03 in the prior period[19] Cash Flow and Operating Activities - The net cash flow from operating activities was -¥5,455,380.60, a decline of 72.22% compared to -¥3,167,772.32 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥5,455,380.60, worsening from a net outflow of ¥3,167,772.32 in the previous period[20] - The net cash flow from financing activities decreased by 102.82% to -¥35,442,926.25, primarily due to the repayment of part of the borrowings[9] - Cash inflows from financing activities amounted to 10,000,000.00, while cash outflows totaled 10,972,382.19, resulting in a net cash flow of -972,382.19[21] - The net increase in cash and cash equivalents was -7,216,197.79, with an ending balance of 18,887,462.94[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,031,360,622.35, a slight decrease of 1.01% from ¥1,041,866,722.37 at the end of the previous year[5] - Total liabilities decreased from ¥637,414,675.06 to ¥618,580,232.63, a reduction of approximately 2.9%[15] - The company's equity remains stable at ¥484,219,953.00[15] - Total assets decreased from ¥1,041,866,722.37 to ¥1,031,360,622.35, a decline of about 1.0%[15] - The total equity attributable to shareholders of the parent company increased to ¥412,442,975.88 from ¥404,083,916.51, marking a growth of about 2.9%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,073[11] - The largest shareholder, Beijing Zhongke Xinkong, holds 17.00% of shares, totaling 82,317,392 shares[11] Inventory and Receivables - Accounts receivable increased from ¥139,011,222.15 to ¥144,683,506.67, an increase of about 4.8%[14] - Inventory decreased from ¥222,282,429.01 to ¥202,549,635.91, a reduction of approximately 8.9%[14] - Long-term receivables increased from ¥15,420,782.39 to ¥32,074,377.83, an increase of approximately 108%[14] Other Income and Expenses - Operating costs rose by 96.07% to ¥66,000,000.00, in line with the revenue increase[9] - The company reported a significant increase in other income, which rose by 244.78% to ¥994,328.99, mainly due to increased VAT deductions[9] - Research and development expenses decreased to ¥2,135,901.91 from ¥4,700,098.21, reflecting a reduction of approximately 54%[17] - The company reported an investment income of ¥93,582.82, compared to no investment income in the previous period[17] Audit Status - The company has not audited its first-quarter report[22]