金辰股份(603396) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 686,849,329.52, representing a year-on-year increase of 5.34% compared to CNY 652,009,020.86 in the same period last year[4] - The net profit attributable to shareholders decreased by 25.96% to CNY 23,482,273.11 from CNY 31,715,417.92 in the previous year[4] - Basic and diluted earnings per share decreased by 29.17% to CNY 0.17 from CNY 0.24 in the previous year[5] - Net profit for Q1 2025 was ¥24.99 million, a decrease of 28.0% compared to ¥34.68 million in Q1 2024[20] - Basic and diluted earnings per share for Q1 2025 were both ¥0.17, down from ¥0.24 in Q1 2024[21] - The total comprehensive income for Q1 2025 was ¥25.01 million, down from ¥34.65 million in Q1 2024[20] Cash Flow - The net cash flow from operating activities significantly improved, reaching CNY 124,941,902.22, a 403.97% increase from a negative cash flow of CNY 41,103,920.99 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was ¥124.94 million, a significant improvement from a negative cash flow of ¥41.10 million in Q1 2024[22] - Cash inflow from investment activities in Q1 2025 was ¥310.00 million, significantly higher than ¥45.00 million in Q1 2024[22] - The net cash inflow from investment activities was $64,934,174.48, compared to a net outflow of $531,500,695.44 in the previous period[23] - Total cash inflow from financing activities amounted to $100,147,875.00, down from $1,146,540,375.72 in the prior period[23] - The net cash outflow from financing activities was $6,958,501.93, contrasting with a net inflow of $1,056,564,766.49 previously[23] - The cash and cash equivalents increased by $184,935,100.90, compared to an increase of $487,288,637.20 in the last period[23] - Cash received from investment activities totaled $310,845,445.22, significantly higher than $45,074,072.96 in the prior period[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,189,639,498.99, down 7.77% from CNY 5,626,878,550.59 at the end of the previous year[5] - Total current assets decreased to ¥4,462,402,477.77 from ¥4,884,057,321.81, a decline of about 8.6%[15] - Total liabilities decreased to ¥2,559,631,283.03 from ¥3,023,524,784.81, a decrease of about 15.3%[16] - The company's total assets decreased to ¥5,189,639,498.99 from ¥5,626,878,550.59, a decline of approximately 7.8%[15] - The equity attributable to shareholders increased to ¥2,580,318,929.70 from ¥2,555,551,341.15, an increase of about 1.0%[16] - The company's total non-current assets decreased to ¥727,237,021.22 from ¥742,821,228.78, a decrease of approximately 2.1%[15] - The company's total liabilities to equity ratio improved to approximately 0.99 from 1.18, indicating a stronger equity position[16] Expenses - Total operating costs for Q1 2025 were ¥649.04 million, up 8.2% from ¥600.02 million in Q1 2024[19] - Research and development expenses in Q1 2025 totaled ¥30.84 million, a decrease of 22.1% from ¥39.58 million in Q1 2024[19] - The company experienced a credit impairment loss of ¥8.41 million in Q1 2025, compared to ¥7.05 million in Q1 2024[20] - The company experienced a 389.41% increase in financial expenses, mainly due to exchange gains from fluctuations in the US dollar[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,384, with the largest shareholder holding 36.11% of the shares[10]