浙江黎明(603048) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 167.53 million, representing a 5.96% increase compared to CNY 158.11 million in the same period last year[4]. - Net profit attributable to shareholders decreased by 23.42% to CNY 13.41 million from CNY 17.51 million year-on-year[4]. - Basic and diluted earnings per share both decreased by 25.00% to CNY 0.09 from CNY 0.12 in the same period last year[4]. - The company's net profit attributable to shareholders for Q1 2025 was CNY 13,412,912.79, compared to CNY 16,580,000.00 in Q1 2024, reflecting a decrease of 19.5%[20]. - The net profit for Q1 2025 was CNY 13,174,665.62, a decrease of 23.5% compared to CNY 17,203,364.19 in Q1 2024[22]. - The total comprehensive income attributable to the parent company for Q1 2025 was CNY 13,406,758.14, down from CNY 17,514,141.39 in Q1 2024, reflecting a decline of 23.5%[24]. Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 40.31 million, a significant decline of 686.91% compared to a positive CNY 6.87 million in the previous year[7]. - Cash flow from operating activities for Q1 2025 was negative at CNY -40,306,089.80, compared to a positive CNY 6,867,500.14 in Q1 2024[26]. - Cash inflow from investment activities in Q1 2025 was CNY 30,099,664.38, while cash outflow was CNY 73,776,325.39, resulting in a net cash flow of CNY -43,676,661.01[28]. - Cash flow from financing activities in Q1 2025 was positive at CNY 21,876,935.29, compared to a negative CNY -15,990,335.14 in Q1 2024[28]. - The company's cash and cash equivalents decreased to CNY 97,189,317.42 as of March 31, 2025, from CNY 158,258,231.32 as of December 31, 2024, a decline of 38.5%[14]. - The total cash and cash equivalents at the end of Q1 2025 were CNY 97,161,317.42, down from CNY 191,408,250.51 at the end of Q1 2024[28]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1.60 billion, a slight increase of 0.05% from CNY 1.60 billion at the end of the previous year[6]. - Total current assets as of March 31, 2025, were CNY 628,226,155.41, a marginal increase from CNY 625,097,254.41 as of December 31, 2024[14]. - Total liabilities as of March 31, 2025, were CNY 301,560,011.13, down from CNY 313,982,312.65 as of December 31, 2024, representing a decrease of 3.9%[16]. - Total assets as of March 31, 2025, were CNY 1,596,028,107.49, slightly up from CNY 1,595,281,898.04 as of December 31, 2024[18]. - The company's total equity as of March 31, 2025, was CNY 1,294,468,096.36, an increase from CNY 1,281,299,585.39 as of December 31, 2024[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,362[9]. - The top two shareholders, Zhejiang Free Trade Zone Liming Investment Co., Ltd. and Zhejiang Free Trade Zone Jiheng Investment Co., Ltd., hold 42.55% and 25.53% of the shares, respectively[9]. Operating Costs and Expenses - Total operating costs for Q1 2025 were CNY 152,354,870.66, up from CNY 137,450,503.91 in Q1 2024, reflecting a year-over-year increase of 10.8%[20]. - Gross profit for Q1 2025 was CNY 15,178,647.81, compared to CNY 20,658,641.37 in Q1 2024, indicating a decrease of 26.5%[20]. - Research and development expenses for Q1 2025 were CNY 9,182,953.05, slightly down from CNY 9,786,925.46 in Q1 2024[20]. - The company incurred financial expenses of CNY -1,151,484.85 in Q1 2025, a significant change from CNY 786,536.43 in Q1 2024[22]. Other Income - Non-recurring gains and losses amounted to CNY 1.09 million, primarily from government subsidies and asset disposal gains[6]. - The company reported a significant increase in investment income, which rose to CNY 2,977,737.82 in Q1 2025 from CNY 1,241,287.88 in Q1 2024, marking an increase of 140.3%[22]. - The company experienced a decrease in sales revenue, with cash received from sales of goods and services amounting to CNY 98,168,793.37 in Q1 2025, down from CNY 162,554,392.06 in Q1 2024, a decline of 39.5%[26].