Workflow
银河磁体(300127) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 179,405,289.96, a decrease of 3.66% compared to CNY 186,226,659.56 in the same period last year[5]. - Net profit attributable to shareholders was CNY 39,426,966.73, down 1.56% from CNY 40,050,739.95 year-on-year[5]. - Total operating revenue for the current period is ¥179,405,289.96, a decrease of 3.4% from ¥186,226,659.56 in the previous period[21]. - Net profit for the current period is ¥39,426,966.73, a decline of 1.6% compared to ¥40,050,739.95 in the previous period[22]. - Earnings per share (basic and diluted) remain at ¥0.12, unchanged from the previous period[23]. Cash Flow and Operating Activities - The net cash flow from operating activities decreased by 131.87%, amounting to -CNY 13,927,090.96, compared to CNY 43,705,099.32 in the previous year[5][10]. - The net cash flow from operating activities was -$13,927,090.96, a decrease from $43,705,099.32 in the previous period, indicating a significant decline in operational performance[26]. - Cash inflow from operating activities is ¥235,109,545.96, an increase of 9.8% from ¥214,056,922.11 in the previous period[25]. - Total cash outflow from operating activities amounted to $249,036,636.92, compared to $170,351,822.79 previously, reflecting an increase of approximately 46%[26]. - The cash flow from investing activities was -$20,940,716.24, worsening from -$11,692,050.33 in the last period[26]. Assets and Liabilities - Total assets increased by 1.95% to CNY 1,587,190,856.82 from CNY 1,556,841,349.43 at the end of the previous year[5]. - Total current assets amount to ¥1,220,751,466.60, an increase from ¥1,200,426,177.61 at the beginning of the period[18]. - Total liabilities decreased to ¥97,745,651.59 from ¥106,823,110.93, reflecting a reduction of approximately 8.5%[22]. - Total equity attributable to shareholders increased to ¥1,489,445,205.23 from ¥1,450,018,238.50, marking a growth of about 2.7%[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,665[15]. - The largest shareholder, Dai Yan, holds 30.52% of shares, totaling 98,615,862 shares[15]. - Chengdu Galaxy Industrial (Group) Co., Ltd. holds 29.80% of shares, totaling 96,304,530 shares[15]. - The company has not reported any changes in the top 10 shareholders or their relationships during the period[16]. Expenses and Costs - Sales expenses increased by 119.76% to CNY 1,797,179.83, primarily due to higher incentives and salaries for sales personnel[9]. - Total operating costs for the current period are ¥135,841,226.73, down 2.1% from ¥139,768,170.61 in the previous period[22]. - Research and development expenses decreased to ¥10,821,799.54 from ¥14,543,137.40, a decline of approximately 25.6%[22]. - The company paid $65,685,017.66 in employee compensation, up from $63,406,485.60, indicating a rise in labor costs[26]. Government Support and Other Income - The company received government subsidies amounting to CNY 1,217,254.72 during the reporting period[6]. - Other income increased to ¥1,769,670.67 from ¥865,365.64, showing a significant rise of about 104.5%[22].