冠石科技(605588) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 337,081,668.32, representing a 22.32% increase compared to CNY 275,572,992.10 in the same period last year[2] - The net profit attributable to shareholders was a loss of CNY 9,364,254.04, a decrease of 189.55% from a profit of CNY 10,457,103.76 in the previous year[2] - Total operating revenue for Q1 2025 reached ¥337,081,668.32, an increase of 22.3% compared to ¥275,572,992.10 in Q1 2024[16] - Net profit for Q1 2025 was a loss of ¥9,364,281.51, compared to a profit of ¥10,457,103.76 in Q1 2024[17] - The company reported a total comprehensive loss of approximately ¥9.37 million in the current period, compared to a comprehensive income of ¥10.47 million in the previous period[18] Cash Flow - The net cash flow from operating activities increased by 39.79% to CNY 56,468,522.53, up from CNY 40,396,663.62 year-on-year[5] - In Q1 2025, the company reported cash inflows from operating activities of approximately ¥471.67 million, an increase of 26.8% compared to ¥372.03 million in Q1 2024[20] - The net cash flow from operating activities for Q1 2025 was ¥56.47 million, up from ¥40.40 million in Q1 2024, reflecting a growth of 40%[21] - The company generated cash inflows from investment activities totaling approximately ¥202.54 million in Q1 2025, compared to ¥28.04 million in Q1 2024, indicating a significant increase[21] - The net cash flow from financing activities in Q1 2025 was ¥0.35 million, a decrease from ¥298.45 million in Q1 2024, indicating a substantial decline[22] Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 2,870,645,865.79, a slight increase of 0.68% from CNY 2,851,168,167.03 at the end of the previous year[3] - Total liabilities increased to ¥1,838,227,948.93 in Q1 2025 from ¥1,810,047,488.36 in Q1 2024[13] - Current assets totaled ¥1,366,287,017.76, a decrease from ¥1,395,393,654.63 in the previous year[12] - Fixed assets rose to ¥1,011,863,837.90 in Q1 2025, compared to ¥843,998,616.73 in Q1 2024, reflecting a growth of 19.9%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,412[6] - The largest shareholder, Zhang Jianwei, holds 57.34% of the shares, totaling 42,133,333 shares[7] Earnings Per Share - The basic and diluted earnings per share were both CNY -0.13, down 192.86% from CNY 0.14 in the same period last year[2] - Basic and diluted earnings per share for Q1 2025 were both -¥0.13, compared to ¥0.14 in Q1 2024, reflecting a negative performance[18] Other Financial Metrics - The company's weighted average return on equity decreased by 1.89 percentage points to -0.90% from 0.99% in the previous year[2] - Non-recurring gains and losses amounted to CNY 2,590,541.55, primarily due to government subsidies and other income[4] - The company reported a gross profit margin decline, with gross profit for Q1 2025 at ¥19,439,095.22, down from ¥33,443,406.16 in Q1 2024[16] - Research and development expenses for Q1 2025 were ¥9,792,702.28, slightly down from ¥10,050,644.31 in Q1 2024[17] - Short-term borrowings increased to ¥493,280,633.00 in Q1 2025 from ¥385,200,119.13 in Q1 2024, marking a rise of 28.2%[12]