昌红科技(300151) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 249,088,234.83, representing a 6.70% increase compared to CNY 233,436,775.43 in the same period last year[5]. - Net profit attributable to shareholders decreased by 28.94% to CNY 17,737,257.55 from CNY 24,959,889.53 year-on-year[5]. - Basic and diluted earnings per share both fell by 40.00% to CNY 0.03 from CNY 0.05[5]. - Total operating revenue for the current period reached ¥249,088,234.83, an increase of 6.1% compared to ¥233,436,775.43 in the previous period[22]. - Net profit for the current period was ¥12,351,745.99, a decrease of 42.0% from ¥21,343,409.98 in the previous period[23]. - Total comprehensive income for the period was CNY 11,901,755.69, compared to CNY 17,037,947.82 in the previous period, reflecting a decrease of approximately 30.5%[24]. - The total comprehensive income attributable to the parent company was CNY 17,287,267.25, compared to CNY 20,654,427.37, a decrease of approximately 16.5%[24]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 51,840,759.82, down 15.73% from CNY 61,518,221.92 in the previous year[5]. - Cash inflow from operating activities totaled CNY 310,568,421.52, an increase of 10.3% from CNY 281,404,992.43 in the previous period[26]. - Cash outflow from investing activities was CNY 479,889,621.42, compared to CNY 351,811,958.58, representing an increase of approximately 36.4%[27]. - Net cash flow from financing activities was CNY 41,183,458.85, a significant improvement from a negative CNY 6,941,433.43 in the previous period[27]. - The company reported a net cash decrease of CNY 4,640,200.42 for the period, compared to a decrease of CNY 58,788,544.62 in the previous period[27]. - Cash and cash equivalents at the end of the period were CNY 321,623,308.87, down from CNY 641,384,957.64, indicating a decrease of about 50%[27]. Assets and Liabilities - Total assets increased by 1.95% to CNY 2,512,578,592.51 compared to CNY 2,464,470,524.07 at the end of the previous year[5]. - Current liabilities totaled ¥321,416,802.48, an increase of 12.8% from ¥284,914,336.13 in the previous period[21]. - Non-current liabilities remained stable at ¥520,532,051.76, slightly down from ¥520,628,381.36 in the previous period[21]. - The company's equity attributable to shareholders rose by 1.05% to CNY 1,648,197,990.05 from CNY 1,631,110,546.79[5]. - The company's equity attributable to shareholders increased to ¥1,648,197,990.05, up from ¥1,630,910,546.79 in the previous period[21]. Shareholder Information - The largest shareholder, Li Huanchang, holds 202,696,900 shares, representing 38.06% of the total share capital, with 152,022,675 shares pledged[15]. - The top 10 shareholders collectively hold 202,959,400 shares, accounting for 38.11% of the total share capital[15]. - The company has a total of 163,811,713 shares under lock-up conditions, with no shares released during the current period[17]. - There are no changes in the number of shares lent or returned by the top shareholders due to margin trading activities[15]. Other Income and Expenses - Other income decreased by 36.52% to CNY 315.74 from CNY 497.38, primarily due to reduced government subsidies[11]. - Investment income turned negative at CNY -49.61, a decline of 133.53% from CNY 147.99, mainly due to losses from an associated company[11]. - Total operating costs increased to ¥233,383,776.18, up 8.7% from ¥214,740,980.94 in the previous period[22]. - Research and development expenses for the current period were ¥12,614,904.31, compared to ¥12,010,175.12 in the previous period, indicating a 5.0% increase[23]. Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in the current report[18]. - The company has not reported any significant mergers or acquisitions in the current period[18].