同德化工(002360) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥111,827,652, a decrease of 27.67% compared to ¥154,612,352.50 in the same period last year[5]. - Net profit attributable to shareholders was ¥10,306,694.06, down 51.51% from ¥21,255,857.06 year-on-year[5]. - Basic and diluted earnings per share were both ¥0.03, a decrease of 40.00% from ¥0.05 in the same period last year[5]. - Net profit for the period was ¥6,879,564.41, down from ¥20,204,254.08, indicating a decline of approximately 66.0% year-over-year[17]. - Total operating revenue decreased to ¥111,827,652.00 from ¥154,612,352.50, representing a decline of approximately 27.6% year-over-year[16]. - Total operating costs decreased to ¥101,773,070.90 from ¥131,781,848.65, a reduction of about 22.8% year-over-year[16]. Cash Flow - The net cash flow from operating activities was ¥22,564,256.71, representing a decline of 27.41% compared to ¥31,085,125.40 in the previous year[5]. - Operating cash flow for the current period is ¥22,564,256.71, a decrease of 27.5% from ¥31,085,125.40 in the previous period[19]. - Total cash inflow from operating activities is ¥215,669,033.67, down 19.2% from ¥266,869,515.97 year-on-year[19]. - Cash outflow from operating activities decreased to ¥193,104,776.96, compared to ¥235,784,390.57 in the previous period, reflecting a reduction of 18.1%[19]. - The company reported a significant increase in deferred income to ¥82,578,806.87 from ¥36,053,806.87, an increase of approximately 129.0%[14]. - The company received government subsidies amounting to ¥30,000, which are closely related to its normal business operations[6]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,668,026,459.66, a slight decrease of 0.73% from ¥4,702,356,584.81 at the end of the previous year[5]. - Total liabilities decreased to ¥2,666,029,927.63 from ¥2,705,592,594.01, reflecting a reduction of about 1.5%[14]. - The company's equity attributable to shareholders increased to ¥2,017,284,105.16 from ¥2,003,697,240.78, showing a growth of approximately 0.6%[14]. Investment and Financing Activities - The company reported a net cash outflow from investment activities of ¥9,799,200, a decrease of 96.77% compared to the previous period[9]. - The net cash outflow from financing activities was ¥52,058,700, an increase of 114.66% compared to the previous period, primarily due to increased bank loan repayments[9]. - Cash received from investment recovery is ¥5,100,000.00, a decrease from ¥55,000,000.00 in the previous period[20]. - Cash paid for the purchase of fixed assets and intangible assets is ¥4,790,214.81, significantly lower than ¥357,182,541.26 in the previous period[20]. - Cash inflow from financing activities totaled ¥235,621,256.40, down 50.7% from ¥478,500,000.00 year-on-year[20]. - Net cash flow from financing activities is -¥52,058,702.23, a significant decline compared to ¥355,100,564.68 in the previous period[20]. Receivables and Payables - The balance of accounts receivable financing increased by 199.71% to ¥5,524,473.55, primarily due to an increase in payment settlements during the reporting period[9]. - Contract liabilities increased by 50.46% to ¥30,348,200, mainly due to an increase in advance payments received[9]. - Long-term receivables remained stable at ¥6,595,000.00, unchanged from the previous period[13]. - Research and development expenses decreased to ¥1,797,988.42 from ¥2,435,030.15, a reduction of approximately 26.2% year-over-year[16].