新余国科(300722) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥53,565,669.98, a decrease of 32.13% compared to ¥78,925,998.17 in the same period last year[5] - Net profit attributable to shareholders was ¥4,079,616.26, down 49.75% from ¥8,119,126.56 year-on-year[5] - Basic earnings per share decreased by 49.83% to ¥0.0147 from ¥0.0293 in the same period last year[5] - Net profit for Q1 2025 was CNY 3,891,970.08, representing a decline of 51% from CNY 7,931,919.28 in Q1 2024[19] Cash Flow - The net cash flow from operating activities was -¥31,452,267.30, representing a decline of 40.68% compared to -¥22,357,571.39 in the previous year[5] - The net cash flow from investing activities was -¥23,189,778.65, a significant increase of 691.09% compared to -¥2,931,359.63 in the previous year[9] - The net increase in cash and cash equivalents was -¥54,795,756.95, reflecting a 113.17% decline from -¥25,704,931.02 year-on-year[9] - Cash inflow from operating activities totaled $72,478,008.80, an increase of 15.8% from $62,501,070.75 in the previous period[21] - Cash outflow from operating activities was $103,930,276.10, up 22.5% from $84,858,642.14 in the previous period[21] - Net cash flow from operating activities was -$31,452,267.30, worsening from -$22,357,571.39 in the previous period[21] - Cash outflow for investment activities amounted to $23,189,778.65, significantly higher than $2,931,359.63 in the previous period[21] - Cash outflow from financing activities was $153,711.00, a decrease from $416,000.00 in the previous period[22] - The company’s cash and cash equivalents decreased by $54,795,756.95 during the period, compared to a decrease of $25,704,931.02 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥813,756,537.41, a decrease of 2.36% from ¥833,386,512.91 at the end of the previous year[5] - Total current assets decreased from 586,756,676.50 yuan to 546,128,742.72 yuan, a decline of approximately 6.3%[15] - Cash and cash equivalents decreased from 227,096,372.77 yuan to 172,300,615.82 yuan, a reduction of about 24.2%[15] - Total liabilities decreased to CNY 172,755,019.55 from CNY 198,069,396.62, a decline of about 12.8%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,729[11] - The largest shareholder, Jiangxi Provincial Military Industry Holding Group Co., Ltd., holds 37.84% of shares, totaling 104,722,870 shares[11] - Jiangxi Provincial Agricultural Development Group Co., Ltd. owns 27.73% of shares, amounting to 76,754,811 shares[11] Operating Costs and Expenses - The company experienced a 41.24% decrease in operating costs, amounting to ¥29,612,690.48, correlating with the decline in sales volume[8] - Sales expenses increased by 32.27% to ¥2,021,889.73, attributed to heightened marketing efforts[8] - Total operating costs for Q1 2025 were CNY 49,659,089.55, down 29% from CNY 69,685,585.39 year-over-year[18] - Research and development expenses for Q1 2025 were CNY 7,479,644.87, a decrease from CNY 8,073,795.99 in Q1 2024[18] Asset Composition - Total current assets decreased from 586,756,676.50 yuan to 546,128,742.72 yuan, a decline of approximately 6.3%[15] - Inventory increased from 111,524,976.88 yuan to 128,183,111.03 yuan, representing a growth of about 14.9%[15] - Non-current assets include long-term equity investments valued at 1,290,705.58 yuan, slightly down from 1,304,657.28 yuan[15] - Fixed assets decreased from 186,994,533.86 yuan to 183,509,461.91 yuan, a decline of approximately 2.6%[15] - Intangible assets increased significantly from 33,407,515.20 yuan to 52,809,569.45 yuan, an increase of about 58.0%[15] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[18] Audit Status - The first quarter report was not audited[23]