上海建科(603153) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥932,650,553.63, representing a 0.61% increase compared to ¥926,982,849.76 in the same period last year[3]. - The net profit attributable to shareholders of the listed company decreased to ¥8,271,742.63 from ¥20,815,558.34 year-on-year, indicating a significant decline[3]. - Basic and diluted earnings per share were both ¥0.02, down from ¥0.05 in the same period last year[3]. - Total operating revenue for Q1 2025 reached ¥932,650,553.63, a slight increase of 0.18% compared to ¥926,982,849.76 in Q1 2024[14]. - Net profit for Q1 2025 was ¥6,304,558.02, a significant recovery from a net loss of ¥3,427,665.90 in Q1 2024[15]. - Earnings per share for Q1 2025 was ¥0.02, compared to ¥0.00 in Q1 2024[15]. - The company reported a total comprehensive income of ¥6,267,034.70 for Q1 2025, compared to a loss of ¥3,389,586.80 in Q1 2024[15]. Cash Flow - The net cash flow from operating activities was negative at -¥598,555,086.01, worsening from -¥500,633,148.41 in the previous year[3]. - In Q1 2025, the cash inflow from operating activities was CNY 1,038,091,410.50, a decrease of 6.0% compared to CNY 1,104,886,784.77 in Q1 2024[18]. - The cash inflow from investment activities totaled CNY 303,567,922.04, significantly higher than CNY 107,428,407.53 in Q1 2024, marking an increase of 182.0%[18]. - The net cash flow from investment activities was -CNY 883,398,264.98, slightly worse than -CNY 841,566,220.00 in Q1 2024[18]. - The cash inflow from financing activities was CNY 20,000,000.00, while cash outflow totaled CNY 60,560,089.01, resulting in a net cash flow of -CNY 60,560,089.01, compared to -CNY 19,229,014.34 in Q1 2024[19]. - The company reported a cash outflow of CNY 1,542,550,963.32 for the quarter, compared to CNY 1,361,390,303.65 in the same period last year[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,564,236,143.02, a decrease of 13.49% from ¥6,431,534,374.75 at the end of the previous year[3]. - The equity attributable to shareholders of the listed company was ¥3,626,196,556.28, down 11.68% from ¥4,105,789,403.74 at the end of the previous year[3]. - Total liabilities decreased to ¥1,650,063,228.47 in Q1 2025 from ¥2,035,801,428.13 in Q1 2024, reflecting a reduction of approximately 18.9%[13]. - The total liabilities decreased from RMB 1,573,609,310.89 to RMB 1,210,058,115.17, a reduction of approximately 23%[12]. - The company's current assets decreased to RMB 3,281,307,919.42 from RMB 4,076,859,035.24, representing a reduction of about 19.5%[11]. - The company's non-current assets totaled RMB 2,282,928,223.60, down from RMB 2,354,675,339.51, indicating a decrease of about 3%[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,903[8]. - The company has not reported any significant changes in the participation of major shareholders in margin trading or securities lending activities[10]. Research and Development - Research and development expenses increased to ¥53,356,363.14 in Q1 2025, up from ¥46,507,510.50 in Q1 2024, indicating a growth of approximately 14.5%[14]. Other Financial Metrics - Non-recurring gains and losses totaled ¥6,504,289.85, primarily from government subsidies and asset disposal gains[6]. - Deferred income tax liabilities increased slightly to ¥37,116,695.78 in Q1 2025 from ¥36,690,614.44 in Q1 2024[13]. - Other income for Q1 2025 was ¥7,244,827.44, down from ¥9,095,497.65 in Q1 2024, a decrease of about 20.4%[15]. - The company received CNY 300,000,000.00 from other investment-related cash inflows, up from CNY 107,000,000.00 in Q1 2024, indicating a strong increase in investment recovery[18]. - The company paid CNY 1,119,105,563.24 to employees in Q1 2025, an increase from CNY 1,083,668,954.18 in Q1 2024, reflecting a rise of 3.3%[18]. Accounting Standards - The company did not apply new accounting standards for the first time in 2025[20].