新时达(002527) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥786,093,042.40, representing a 14.54% increase compared to ¥686,321,914.12 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥8,131,835.53, an improvement of 65.34% from a loss of ¥23,465,044.29 in the previous year[4] - The net cash flow from operating activities was ¥36,905,395.58, a significant turnaround from a negative cash flow of ¥102,154,342.61 in the same period last year, marking a 136.13% improvement[4] - The weighted average return on equity improved to -0.65% from -1.54% year-on-year, reflecting better financial performance[4] - The company reported a net loss of ¥8,097,816.72 for the current period, compared to a net loss of ¥23,488,029.79 in the previous period, indicating an improvement in financial performance[23] - The company’s total comprehensive loss for the current period was ¥10,315,252.97, compared to a loss of ¥24,010,671.22 in the previous period, indicating a narrowing of losses[23] - The company reported a basic and diluted earnings per share of -0.0123, an improvement from -0.0355 in the previous period[23] Assets and Liabilities - Total assets decreased by 5.00% to ¥3,975,830,256.11 from ¥4,184,956,733.17 at the end of the previous year[4] - Total current assets decreased to ¥3,195,028,884.39 from ¥3,385,775,057.23, a decline of 5.6%[19] - Total liabilities decreased to ¥2,737,374,011.52 from ¥2,936,185,235.62, a reduction of 6.8%[20] - The company's total assets decreased to ¥3,975,830,256.11 from ¥4,184,956,733.17, a decline of 5.0%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 68,375[12] - The largest shareholder, Ji Defa, holds 17.89% of the shares, amounting to 118,608,263 shares[12] - The second-largest shareholder, Liu Liping, holds 5.94% of the shares, amounting to 39,408,496 shares[12] - The top ten shareholders include several family members, indicating a close-knit ownership structure[12] - The total number of preferred shareholders is zero, indicating no preferred shares are currently issued[14] Cash Flow and Investments - The company’s investment activities generated a net cash outflow of ¥34,815,053.57, an improvement of 78.23% from the previous year[11] - The company’s financing activities resulted in a net cash outflow of ¥34,618,854.70, a significant decrease compared to a net inflow of ¥192,733,577.20 in the same period last year[11] - The company raised ¥226,763,393.32 from borrowings during the current period, down from ¥620,000,000.00 in the previous period, reflecting a decrease in financing activities[25] - The company’s total investment cash outflow was ¥126,069,730.35, compared to ¥190,076,277.71 in the previous period, indicating a reduction in investment expenditures[24] Operating Performance - Total operating revenue for the current period reached ¥786,093,042.40, an increase of 14.5% compared to ¥686,321,914.12 in the previous period[22] - Total operating costs amounted to ¥798,117,786.44, up 11.3% from ¥716,926,636.71 in the prior period[22] - The company incurred total operating expenses of ¥606,722,437.46, which is a decrease from ¥658,197,667.93 in the previous period, showing a cost reduction strategy[24] Other Financial Metrics - The company’s financial expenses decreased by 42.87% to ¥5,496,565.95, attributed to the repayment of bank loans and declining interest rates[10] - The company’s other income decreased by 52.36% to ¥7,470,271.97, primarily due to a reduction in government subsidies received[10] - Research and development expenses decreased to ¥47,743,817.92 from ¥50,518,213.30, a decline of 5.5%[22] - Long-term equity investments increased slightly to ¥110,336,023.60 from ¥109,442,355.34, an increase of 0.8%[19] Corporate Actions - The company received approval for public transfer of shares and listing on the National Equities Exchange and Quotations system on January 17, 2025[14] - On February 14, 2025, a share transfer agreement was signed with Qingdao Haier Kaos Industrial Intelligence, changing the controlling shareholder to Haier Group[15] - The company plans to issue shares to specific investors as part of a capital increase strategy[15] Accounting Adjustments - The company adjusted its accounting treatment for warranty costs, increasing operating costs by ¥8,770,375.09 for Q1 2024[17]