建新股份(300107) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥117,954,525.90, a decrease of 23.42% compared to ¥154,032,546.54 in the same period last year[5] - Net profit attributable to shareholders was ¥1,610,167.93, down 80.19% from ¥8,128,490.67 year-on-year[5] - Basic and diluted earnings per share were both ¥0.0029, reflecting an 80.27% decline from ¥0.0147 in the previous year[5] - Total operating revenue decreased to ¥117,954,525.90 from ¥154,032,546.54, a decline of approximately 23.4%[20] - Net profit for the period was ¥1,610,167.93, down from ¥8,128,490.67, a decline of approximately 80.2%[22] - Earnings per share decreased to ¥0.0029 from ¥0.0147, a drop of about 80.2%[22] Cash Flow - The net cash flow from operating activities decreased by 74.45%, amounting to ¥18,294,994.47 compared to ¥71,614,959.53 in Q1 2024[5] - Cash flow from operating activities was ¥83,150,847.56, down from ¥144,907,966.40, a decrease of approximately 42.6%[24] - The net cash flow from investing activities was negative at -¥75,651,883.73, a 60.11% increase in cash outflow compared to the previous year[11] - The net cash flow from investment activities was -$75,651,883.73, worsening from -$47,249,515.49 year-over-year[25] - Cash flow from financing activities resulted in a net outflow of -$7,063,112.15, compared to a net inflow of $408,486.20 previously[25] Assets and Liabilities - Total assets increased by 1.07% to ¥1,691,589,118.59 from ¥1,673,622,883.87 at the end of the previous year[5] - The total liabilities increased, with accounts payable rising from 61,131,154.02 CNY to 71,716,813.29 CNY, an increase of about 17.2%[17] - Total liabilities increased to ¥183,368,126.17 from ¥168,268,662.47, an increase of about 9.0%[18] - Total equity rose slightly to ¥1,508,220,992.42 from ¥1,505,354,221.40, an increase of approximately 0.1%[18] Operating Costs and Expenses - The company's operating costs decreased by 17.75% to ¥109,661,958.28, attributed to reduced sales volume[10] - Total operating costs reduced to ¥117,754,378.59 from ¥145,544,040.39, representing a decrease of about 19.1%[21] - Research and development expenses decreased by 38.99% to ¥5,057,288.71, indicating a reduction in investment in this area[10] - Research and development expenses decreased to ¥5,057,288.71 from ¥8,289,461.85, a reduction of approximately 39.5%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,576[13] - The largest shareholder, Zhu Shouchan, holds 38.35% of the shares, totaling 215,768,643 shares[13] - There are no significant changes in the top ten shareholders or their participation in margin trading activities[14] - The company has no preferred shareholders or changes in restricted shares during the reporting period[15] Cash and Cash Equivalents - The company experienced a 348.04% decrease in net increase in cash and cash equivalents, totaling -¥64,059,004.26, primarily due to reduced cash receipts from sales[11] - The company's cash and cash equivalents decreased from 283,567,096.27 CNY to 197,413,862.53 CNY, a decline of approximately 30.4%[16] - The total cash and cash equivalents at the end of the period stood at $172,464,764.11, down from $398,300,541.93 at the beginning of the period[26] Tax and Other Income - Tax expenses for the period were negative at -¥643,618.55 compared to ¥483,210.19 in the previous period, indicating a significant change in tax position[21] - The company received $3,383,084.41 in tax refunds, a decrease from $5,591,962.38 in the previous period[25] - The company reported a significant increase in investment income, rising 2190.89% to ¥189,033.47 due to higher returns from bank wealth management products[10]