中岩大地(003001) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥162,030,655.60, representing an increase of 18.50% compared to ¥136,731,861.94 in the same period last year[5]. - Net profit attributable to shareholders was ¥10,374,304.83, a significant increase of 153.13% from ¥4,098,423.39 year-on-year[5]. - The net profit after deducting non-recurring gains and losses reached ¥9,274,151.35, up 226.90% from ¥2,836,981.88 in the previous year[5]. - Basic and diluted earnings per share were both ¥0.08, reflecting a growth of 166.67% compared to ¥0.03 in the same period last year[5]. - Total operating revenue for the current period reached ¥162,030,655.60, an increase of 18.5% compared to ¥136,731,861.94 in the previous period[19]. - Net profit for the current period was ¥9,461,746.91, representing a significant increase of 61.1% from ¥3,622,144.70 in the previous period[20]. - Total comprehensive income attributable to the parent company was CNY 10,310,155.39, compared to CNY 3,933,606.37 in the prior period[21]. Cash Flow and Liquidity - The company's cash flow from operating activities was negative at -¥81,896,085.94, a decline of 21.77% from -¥67,255,681.49 year-on-year[5]. - Cash inflow from operating activities totaled CNY 140,338,794.15, down from CNY 219,673,384.08 in the prior period[22]. - Cash outflow from operating activities was CNY 222,234,880.09, compared to CNY 286,929,065.57 in the previous period[22]. - Net cash flow from operating activities was CNY -81,896,085.94, worsening from CNY -67,255,681.49 in the prior period[22]. - Investment activities resulted in a net cash outflow of -¥114,193,896.23, a 144.64% increase in outflow compared to -¥46,677,569.11 in the previous year[9]. - Net cash flow from investment activities was CNY -114,193,896.23, compared to CNY -46,677,569.11 in the prior period[24]. - Ending cash and cash equivalents balance was CNY 213,209,622.46, up from CNY 195,637,383.62 in the previous period[24]. Assets and Liabilities - Total assets decreased by 2.18% to ¥1,873,313,005.74 from ¥1,915,121,147.89 at the end of the previous year[5]. - Current liabilities totaled ¥628,081,086.34, down from ¥681,470,700.25, indicating a reduction of 7.8%[17]. - The company's equity increased to ¥1,236,922,831.59 from ¥1,225,408,091.71, a growth of 0.9%[17]. - The company's cash and cash equivalents decreased to ¥271,183,161.46 from ¥452,284,046.60, representing a decline of approximately 40%[15]. - Accounts receivable rose to ¥662,376,094.74 from ¥645,485,970.96, indicating an increase of approximately 2.5%[15]. Research and Development - Research and development expenses increased by 79.24% to ¥13,468,357.97 from ¥7,514,208.83 in the previous year, indicating a focus on innovation[9]. - Research and development expenses surged to ¥13,468,357.97, a 79.5% increase compared to ¥7,514,208.83 last year[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,476[11]. - The largest shareholder, Wang Lijian, holds 24.28% of the shares, totaling 30,772,227 shares[11]. - The top ten shareholders hold a significant portion of the shares, with the top four shareholders collectively owning over 50%[11]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[12]. Corporate Strategy and Recognition - The company received the "High-tech Enterprise Certificate" from relevant authorities, enhancing its technological credibility[12]. - The full subsidiary, Beijing Zhongyan Dadi Engineering Technology Co., Ltd., also received the "High-tech Enterprise Certificate"[13]. - The company plans to delay the election of the new board of directors and supervisory board to ensure continuity and stability[13]. - The company plans to expand its market presence and invest in new technologies to drive future growth[20]. Performance Metrics - The weighted average return on equity improved to 0.86%, up from 0.35% in the same period last year[5].