名雕股份(002830) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥117,732,243.12, a decrease of 10.27% compared to ¥131,207,521.85 in the same period last year[5] - Net profit attributable to shareholders was ¥2,918,178.43, down 20.80% from ¥3,684,345.55 year-on-year[5] - Basic earnings per share decreased by 33.33% to ¥0.02 from ¥0.03 in the same period last year[5] - Net profit for the current period was ¥3,935,069.31, down 18.1% from ¥4,806,374.69 in the previous period[28] - The company reported a basic earnings per share of ¥0.02, down from ¥0.03 in the previous period[29] - The company recorded investment income of ¥291,194.96, significantly lower than ¥2,664,834.74 in the previous period[27] Cash Flow - The net cash flow from operating activities improved significantly to ¥9,378,313.80, a 113.96% increase from a negative cash flow of ¥67,200,239.42 in the previous year[5] - Cash received from operating activities totaled ¥184,256,044.93, an increase from ¥152,810,840.94 in the previous period[31] - Net cash flow from investing activities decreased by 61.35% to ¥34,952,717.73 compared to ¥90,437,291.95 in the previous year, primarily due to a reduction in the redemption of financial products[13] - Net cash flow from financing activities improved to $5,186,037.49 from a negative $1,483,636.16[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,373,439,386.10, reflecting a 0.91% increase from ¥1,361,094,947.16 at the end of the previous year[5] - The company's total assets reached 1,373,439,386.10 RMB, compared to 1,361,094,947.16 RMB at the beginning of the period, showing a slight increase of approximately 0.9%[22] - Total current assets amounted to 1,009,684,885.69 RMB, up from 964,837,498.38 RMB, indicating an increase of about 4.8%[20] - Total liabilities increased to ¥680,718,238.63 from ¥672,266,488.00, marking a rise of 1.1%[24] - The total current liabilities were reported at 657,962,886.59 RMB, which is an increase from 644,768,281.99 RMB, representing a rise of about 2.0%[23] - The company's non-current liabilities decreased to 22,755,352.04 RMB from 27,498,206.01 RMB, reflecting a decline of approximately 17.1%[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,994, with no preferred shareholders[14] - The top three shareholders collectively hold 66.33% of the company's shares, with the largest shareholder owning 22.55%[15] - The total number of shares repurchased by the company reached 1,950,000 shares, accounting for 1.46% of the total share capital, with a total transaction amount of 20,237,912.00 RMB[17] Other Financial Metrics - Research and development expenses dropped by 62.98% to ¥763,580.63 from ¥2,062,592.79 in the previous year, indicating a reduction in R&D projects[12] - The company's cash and cash equivalents increased to 325,198,085.05 RMB from 279,433,937.61 RMB, reflecting a growth of approximately 16.3%[20] - The accounts receivable decreased to 3,080,721.12 RMB from 4,402,848.73 RMB, indicating a reduction of about 30.0%[20] - The inventory decreased to 18,383,248.74 RMB from 20,730,822.23 RMB, showing a decline of approximately 11.3%[21] - The company's other receivables increased significantly to 17,176,667.78 RMB from 4,475,626.70 RMB, marking an increase of about 284.0%[21] - Total operating costs decreased to ¥114,488,312.81 from ¥129,541,915.02, reflecting a reduction of 11.6%[27] Audit and Accounting Standards - The company has not yet audited the first quarter report[33] - The new accounting standards will be implemented starting in 2025[34]