同兴达(002845) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥2,100,900,748.40, a decrease of 8.84% compared to ¥2,304,551,592.66 in the same period last year[5] - The net profit attributable to shareholders was -¥41,183,587.11, representing a decline of 651.28% from ¥7,470,515.13 in the previous year[5] - The net cash flow from operating activities was -¥58,786,607.13, a significant decrease of 125.43% compared to ¥231,139,731.35 in the same period last year[5] - The basic and diluted earnings per share were both -¥0.13, down 750.00% from ¥0.02 in the previous year[5] - Total operating revenue decreased to CNY 2,100,900,748.40 from CNY 2,304,551,592.66, representing a decline of approximately 8.8% year-over-year[19] - Net profit for the period was CNY -46,788,767.02, compared to a profit of CNY 6,942,972.43 in the previous period, indicating a significant loss[20] - The total comprehensive income for the period was -46,894,047.61 CNY, compared to 6,050,744.75 CNY in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,070,327,730.30, a decrease of 3.72% from ¥9,420,463,960.13 at the end of the previous year[5] - The company's total assets decreased to CNY 9,070,327,730.30 from CNY 9,420,463,960.13, a decline of approximately 3.7%[18] - Current liabilities totaled CNY 5,506,764,882.38, down from CNY 5,804,081,762.32, reflecting a decrease of about 5.1%[18] - Non-current liabilities increased to CNY 741,350,371.58 from CNY 708,179,336.88, an increase of approximately 4.7%[18] - The company's equity attributable to shareholders decreased to CNY 2,651,269,474.93 from CNY 2,741,352,112.43, a decline of about 3.3%[18] Cash Flow - The company's current cash and cash equivalents amount to RMB 1,199,198,215.25, an increase from RMB 1,172,595,159.14 at the beginning of the period[16] - Cash inflow from operating activities totaled 2,870,433,837.49 CNY, an increase from 2,605,767,442.50 CNY in the previous period[21] - The net cash flow from operating activities was -58,786,607.13 CNY, a significant decrease from 231,139,731.35 CNY in the previous period[21] - Cash outflow from investing activities was 557,542,643.95 CNY, compared to 121,861,811.28 CNY in the previous period[22] - The net cash flow from investing activities was -201,032,269.33 CNY, worsening from -56,101,811.28 CNY in the previous period[22] - Cash inflow from financing activities was 649,012,640.63 CNY, up from 242,565,546.77 CNY in the previous period[22] - The net cash flow from financing activities improved to 97,740,577.69 CNY, compared to -419,412,344.93 CNY in the previous period[22] - The ending balance of cash and cash equivalents was 390,238,129.16 CNY, compared to 156,128,720.87 CNY in the previous period[22] Share Repurchase - The company plans to repurchase shares using self-owned or raised funds, with a total repurchase amount between RMB 250 million and RMB 400 million, at a price not exceeding RMB 21.56 per share[14] - As of March 31, 2025, the company has repurchased a total of 3,248,140 shares, accounting for 0.99% of the total share capital, with a total transaction amount of RMB 47,429,590.26[15] - The company has approved a share repurchase plan at the thirteenth meeting of the fourth board of directors on November 1, 2024[14] Other Financial Metrics - The weighted average return on equity was -1.51%, down 1.79% from 0.28% in the previous year[5] - The company reported a 275.68% increase in other income, amounting to ¥18,883,901.44, compared to ¥5,026,579.77 in the previous year[10] - The financial expenses increased by 60.28% to ¥17,024,533.45, up from ¥10,621,418.33 in the previous year[10] - The company experienced a 2123.11% increase in credit impairment losses, totaling ¥4,555,200.75, compared to a loss of -¥225,157.85 in the previous year[10] - Research and development expenses decreased to CNY 70,129,095.73 from CNY 83,074,290.61, a reduction of approximately 15.6% year-over-year[19] - The company reported a credit impairment loss of CNY 4,555,200.75, compared to a loss of CNY -225,157.85 in the previous period[20] - Other comprehensive income after tax for the period was CNY -105,280.59, compared to CNY -892,227.68 in the previous period[20] Shareholder Information - The company has not disclosed any significant changes in the top 10 shareholders' participation in margin trading or securities lending[13] - The company has not identified any related party relationships among the top shareholders, except for known familial ties[13] Audit Information - The company did not undergo an audit for the first quarter report[23]