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中英科技(300936) - 2025 Q1 - 季度财报
ZYSTZYST(SZ:300936)2025-04-28 09:00

Financial Performance - The company's revenue for Q1 2025 was ¥41,078,674.93, a decrease of 28.19% compared to ¥57,207,835.74 in the same period last year[5]. - Net profit attributable to shareholders was ¥143,243.60, down 98.20% from ¥7,975,025.46 year-on-year[5]. - The net cash flow from operating activities was ¥2,894,754.71, representing a decline of 84.94% from ¥19,224,154.83 in the previous year[5]. - The basic and diluted earnings per share were both ¥0.0019, a decrease of 98.21% compared to ¥0.1061 in the same period last year[5]. - Total operating revenue for the current period was ¥41,078,674.93, a decrease of 28.2% compared to ¥57,207,835.74 in the previous period[16]. - The net profit for the current period was a loss of ¥411,096.75, compared to a profit of ¥7,395,973.22 in the previous period[17]. - The company reported a basic and diluted earnings per share of ¥0.0019, compared to ¥0.1061 in the previous period[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,111,680,922.10, an increase of 0.61% from ¥1,104,966,462.15 at the end of the previous year[5]. - Total assets increased from 1,104,966,462.15 CNY to 1,111,680,922.10 CNY, reflecting a growth of approximately 0.6%[13]. - Total liabilities increased from 92,994,248.04 CNY to 100,119,804.74 CNY, an increase of about 7.3%[13]. - The company's non-current liabilities rose significantly from 22,600,847.80 CNY to 42,618,985.95 CNY, marking an increase of approximately 88.5%[13]. - The total equity remains stable at 75,200,000.00 CNY[13]. Cash Flow - The net cash flow from financing activities was ¥10,000,000.00, primarily due to bank borrowings received during the period[8]. - The company's cash and cash equivalents decreased from 451,996,003.43 CNY to 214,037,124.58 CNY, a decline of approximately 52.7%[12]. - Cash and cash equivalents at the end of the period totaled ¥213,886,392.58, down from ¥451,845,271.43 at the beginning of the period[20]. - The company experienced a net cash outflow from investing activities of ¥250,811,285.82, compared to a net outflow of ¥147,709,204.17 in the previous period[20]. Investments and Expenses - The company reported a significant increase in other non-current assets by 220.36%, rising to ¥25,057,933.48 due to payments for factory construction[8]. - Financial expenses increased by 112.57%, reaching ¥42,736.42, primarily due to a decrease in interest income[8]. - The company reported a 100% decrease in investment income, with no realized financial income during the reporting period[8]. - The company invested ¥240,000,000.00 during the current period, compared to ¥212,000,000.00 in the previous period[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,560[9]. - The largest shareholder, Yu Weizhong, holds 23.57% of the shares, totaling 17,727,600 shares[9]. - The company has no preferred shareholders as of the reporting period[10]. - The company has not reported any changes in restricted shares during the period[11]. Other Information - The company incurred a credit impairment loss of ¥1,177,587.28, up from ¥750,627.08 in the previous period[17]. - The first quarter report is unaudited[21]. - The new accounting standards will be implemented starting in 2025[21]. - The financial statement adjustments related to the new accounting standards will be reflected at the beginning of the year of implementation[21]. - The board of directors of Changzhou Zhongying Technology Co., Ltd. issued the report on April 29, 2025[21].