中船特气(688146) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥515,738,388.32, representing a 17.08% increase compared to ¥435,273,546.90 in the same period last year[2]. - The net profit attributable to shareholders was ¥86,673,496.22, a decrease of 5.52% from ¥90,325,704.21 in the previous year[2]. - The net profit after deducting non-recurring gains and losses was ¥69,612,556.73, which is a 17.70% increase from ¥59,477,166.09 in the same period last year[4]. - Total operating revenue for Q1 2025 reached ¥515,738,388.32, a 17% increase from ¥440,509,215.65 in Q1 2024[15]. - Net profit for Q1 2025 was ¥86,673,496.22, a decrease of 5.8% compared to ¥91,736,667.16 in Q1 2024[16]. - Basic and diluted earnings per share for Q1 2025 were both ¥0.16, down from ¥0.17 in Q1 2024[17]. - The total comprehensive income for the period was CNY 93,840,625.63, compared to CNY 90,273,205.93 in the previous period, indicating a growth of approximately 1.74%[27]. Cash Flow - The net cash flow from operating activities decreased by 26.25% to ¥123,078,561.70 from ¥164,753,411.22 in the previous year[4]. - Cash flow from operating activities for Q1 2025 was ¥123,078,561.70, compared to ¥166,883,841.05 in Q1 2024[19]. - The net cash flow from operating activities was CNY 126,667,602.54, a decrease of approximately 23% from CNY 164,631,751.87 in the previous year[29]. - Cash inflows from operating activities amounted to CNY 543,213,439.65 in Q1 2025, up from CNY 486,131,682.94 in Q1 2024, representing an increase of about 11.7%[29]. - The company received CNY 8,356,770.35 in tax refunds during Q1 2025, compared to CNY 2,682,658.93 in Q1 2024, marking an increase of approximately 211%[28]. Assets and Liabilities - Total assets increased by 1.61% to ¥6,427,090,908.06 from ¥5,941,499,203.90 at the end of the previous year[4]. - As of March 31, 2025, the company's total assets amounted to RMB 6,427,090,908.06, an increase from RMB 6,325,508,144.86 as of December 31, 2024, reflecting a growth of approximately 1.6%[12][13][14]. - The company's cash and cash equivalents decreased to RMB 2,470,854,026.95 from RMB 2,650,997,316.38, representing a decline of about 6.8%[12]. - Accounts receivable increased to RMB 496,869,416.95 from RMB 462,651,088.99, showing a growth of approximately 7.4%[12]. - Inventory rose significantly to RMB 335,244,783.59 from RMB 250,037,220.59, indicating an increase of around 34%[13]. - The total current liabilities increased to RMB 604,139,720.09 from RMB 570,917,378.30, which is an increase of about 5.8%[14]. - The company's total equity as of March 31, 2025, was RMB 4,095,737,365.29, slightly down from RMB 4,137,777,165.29, reflecting a decrease of approximately 1%[14]. - The total liabilities increased to ¥651,626,298.80 as of March 31, 2025, compared to ¥573,292,107.96 at the end of 2024[23]. Research and Development - Research and development expenses totaled ¥28,001,525.98, down 28.54% from ¥39,186,191.76, accounting for 5.43% of operating revenue[4]. - Research and development expenses for Q1 2025 totaled ¥28,001,525.98, a decrease of 28.5% from ¥39,186,191.76 in Q1 2024[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,929[9]. - The largest shareholder, Pairui Technology Co., Ltd., holds 69.17% of the shares, totaling 366,215,923 shares[9]. Other Information - The company completed the acquisition of 100% equity in Huai'an Pairui Gas Co., Ltd., which constitutes a business combination under common control[5]. - The company recognized non-recurring gains of ¥17,060,939.49 after accounting for tax effects[8]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[11]. - There are no significant reminders or additional important information regarding the company's operational performance during the reporting period[11]. - The company has not applied new accounting standards or interpretations for the first time in 2025[30].