润阳科技(300920) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥96,040,560.32, a slight increase of 0.34% compared to ¥95,712,720.69 in the same period last year[5] - Net profit attributable to shareholders decreased by 63.00% to ¥4,950,467.77 from ¥13,381,190.82 year-on-year[5] - The basic and diluted earnings per share both fell by 63.00% to ¥0.0495 from ¥0.1338 in the previous year[5] - Total operating revenue for the current period is 96,040,560.32, compared to 95,712,720.69 in the previous period, reflecting a slight increase[20] - Operating profit decreased to 4,459,823.97 from 14,092,222.03, showing a decline of about 68.4%[21] - Net profit for the current period is 3,390,087.39, down from 12,316,564.58, representing a decrease of approximately 72.5%[21] - The total comprehensive income attributable to the parent company was CNY 3,210,328.88, down from CNY 10,057,178.92 in the previous period, representing a decrease of approximately 68.1%[22] - Basic and diluted earnings per share were both CNY 0.0495, compared to CNY 0.1338 in the previous period, reflecting a decline of about 63.0%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,316,211,235.96, down 1.42% from ¥1,335,138,073.02 at the end of the previous year[5] - Current liabilities decreased to 107,852,929.20 from 128,429,714.76, a reduction of about 16.0%[19] - The total equity attributable to shareholders increased to 1,176,746,254.14 from 1,173,535,925.26, a marginal increase of approximately 0.2%[19] - The company holds cash and cash equivalents amounting to ¥383,921,998.12 at the end of the reporting period[17] - Cash and cash equivalents at the end of the period totaled CNY 360,748,885.55, down from CNY 479,495,606.93, a decrease of about 24.8%[25] Cash Flow - The net cash flow from operating activities increased by 2.73% to ¥5,391,867.27 compared to ¥5,248,571.14 in the same period last year[5] - The company's total cash flow from operating activities remains a critical focus for future financial assessments[16] - Cash inflows from operating activities of CNY 103,007,954.37, an increase from CNY 92,068,417.88, representing a growth of approximately 11.9%[25] - Cash outflows from investing activities amounted to CNY 44,448,842.28, compared to CNY 26,541,079.50 in the previous period, indicating an increase of about 67.2%[25] - Net cash flow from financing activities was CNY 18,722,303.35, down from CNY 29,866,813.33, reflecting a decrease of approximately 37.1%[25] - The company recorded a foreign exchange loss impacting cash and cash equivalents of CNY -885,873.94, compared to a loss of CNY -483,209.30 in the previous period[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,886, with the largest shareholder holding 41.16% of the shares[10] - The company reported a total of 44,618,689 shares with restricted conditions at the end of the period, an increase of 10,290,939 shares from the previous period[14] - The company’s total unrestricted shares held by the top 10 shareholders amount to 7,233,257 shares[12] - The company’s total restricted shares held by the top 10 shareholders amount to 34,327,750 shares[14] - The company’s major shareholder, Zhang Pao, has 41,163,754 shares locked under executive restrictions[14] - The company’s board member, Tong Xiaoling, holds 3,157,402 shares under executive restrictions[14] Expenses and Charges - The company reported a significant increase in tax and additional charges by 858.27% to ¥1,207,235.97 due to higher property tax provisions[9] - Total operating costs increased to 91,627,871.60 from 81,481,338.83, indicating a rise of approximately 12.5%[21] - Research and development expenses decreased to 2,667,733.75 from 3,295,763.00, a decline of about 19.0%[21] - The company reported a financial income of 2,266,267.17, down from 3,016,505.90, indicating a decrease of approximately 25.0%[21] Future Plans and Standards - The company plans to construct an intelligent warehousing center as part of its investment projects, with a disclosure date set for January 4, 2025[15] - The company has announced a plan for its board members to reduce their shareholdings, with a pre-disclosure date of January 22, 2025[15] - The company did not undergo an audit for the first quarter report[26] - The company plans to implement new accounting standards starting from 2025[26]