中设股份(002883) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥37,155,755.89, a decrease of 73.79% compared to ¥141,770,175.18 in the same period last year[5] - Net profit attributable to shareholders was ¥543,805.15, down 94.54% from ¥9,959,464.30 year-on-year[5] - The basic earnings per share fell to ¥0.0035, a decrease of 94.17% from ¥0.06 in the same period last year[5] - Net profit for the current period is ¥543,805.15, a significant decline of 95.2% from ¥11,333,490.70 in the previous period[15] - Total operating revenue for the current period is ¥37,155,755.89, a decrease of 73.8% compared to ¥141,770,175.18 in the previous period[14] - Total operating costs for the current period are ¥34,427,174.93, down 73.1% from ¥128,197,874.76 in the previous period[14] Cash Flow and Investments - The net cash flow from operating activities improved to ¥10,518,410.43, a 149.66% increase from -¥21,179,467.88 in the previous year[5] - Cash received from sales of goods and services decreased by 59.76% compared to the previous year, reflecting a decline in revenue and industry cycle impacts[8] - The company experienced a 94.19% drop in cash received from other operating activities, attributed to reduced government subsidies[8] - Investment cash outflows increased by 142.72%, indicating a lack of cash inflow from recovered investments during the reporting period[8] - The company reported a net cash outflow from investing activities of -¥50,665,127.69, compared to -¥10,426,381.54 in the previous period[17] - The company incurred a net cash outflow from financing activities of -¥17,155,805.66, compared to -¥800,606.22 in the previous period[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥867,550,487.66, a decrease of 7.27% from ¥935,616,109.13 at the end of the previous year[5] - Total current assets decreased from 803,658,691.42 CNY to 738,066,652.97 CNY, a reduction of approximately 8.14%[11] - Total liabilities decreased from 257,753,954.68 CNY to 189,144,528.06 CNY, a reduction of approximately 26.6%[13] - Cash and cash equivalents decreased from 190,631,748.80 CNY to 133,261,852.28 CNY, a decrease of approximately 30%[11] - Accounts receivable decreased from 149,500,428.27 CNY to 115,077,461.56 CNY, a decrease of approximately 23%[11] - Total non-current assets decreased from 131,957,417.71 CNY to 129,483,834.69 CNY, a reduction of approximately 1.12%[12] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,128[10] - The largest shareholder, Chen Fengjun, holds 12.31% of shares, totaling 19,230,244 shares, with 14,422,683 shares pledged[10] - The company has no preferred shareholders or significant changes in shareholder structure reported[11] Other Financial Metrics - The weighted average return on equity decreased to 0.08%, down from 1.46% year-on-year[5] - Research and development expenses for the current period are ¥3,311,706.80, a decrease of 50.7% from ¥6,715,904.24 in the previous period[14] - Cash and cash equivalents at the end of the period stand at ¥127,701,454.78, down from ¥173,198,561.59 at the end of the previous period[17] - The company has not undergone an audit for the first quarter report[18]