中重科技(603135) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 117,342,757.75, representing a year-on-year increase of 0.77% compared to CNY 116,440,899.47 in the same period last year[4] - The net profit attributable to shareholders decreased by 10.00% to CNY 13,721,219.52 from CNY 15,245,741.31 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 14.94% to CNY 10,670,362.92[4] - Net profit for Q1 2025 was CNY 13,721,219.52, down from CNY 15,245,741.31 in Q1 2024, reflecting a decrease of 9.97%[18] - The company’s operating profit for Q1 2025 was CNY 15,600,815.45, down from CNY 19,346,251.01 in Q1 2024, a decrease of 19.3%[18] - The net profit attributable to the parent company shareholders for Q1 2025 is CNY 13,721,219.52, compared to CNY 15,245,741.31 in Q1 2024, indicating a decrease of approximately 10%[19] Cash Flow - The net cash flow from operating activities improved significantly to CNY 24,674,486.63, compared to a negative cash flow of CNY -75,384,016.34 in the same period last year[4] - Cash inflow from operating activities for Q1 2025 is CNY 249,813,936.76, significantly up from CNY 116,424,710.32 in Q1 2024, representing an increase of about 114%[22] - The net cash flow from operating activities for Q1 2025 is CNY 24,674,486.63, a turnaround from a net outflow of CNY 75,384,016.34 in Q1 2024[22] - Cash outflow from investing activities in Q1 2025 is CNY 906,143,980.00, compared to CNY 8,582,362.17 in Q1 2024, showing a substantial increase in investment spending[23] - The net cash flow from investing activities for Q1 2025 is -CNY 532,583,743.76, compared to -CNY 8,582,362.17 in Q1 2024, indicating a significant increase in cash used for investments[23] - The net cash flow from financing activities for Q1 2025 is -CNY 35,076,501.68, compared to -CNY 501,089.18 in Q1 2024, reflecting a larger cash outflow for financing[23] - The ending cash and cash equivalents balance for Q1 2025 is CNY 555,277,332.16, down from CNY 1,423,758,285.28 in Q1 2024, indicating a decrease of approximately 61%[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,785,799,386.94, a decrease of 0.83% from CNY 3,817,629,156.36 at the end of the previous year[5] - Total assets as of March 31, 2025, were CNY 3,785,799,386.94, slightly down from CNY 3,817,629,156.36 at the end of 2024, a decrease of 0.84%[15] - Total liabilities decreased to CNY 780,074,434.13 as of March 31, 2025, from CNY 801,568,976.75 at the end of 2024, a reduction of 2.68%[15] - The company’s total equity as of March 31, 2025, was CNY 3,005,724,952.81, a slight decrease from CNY 3,016,060,179.61 at the end of 2024, a drop of 0.11%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,454[9] - The largest shareholder, Ma Bingbing, holds 47.89% of the shares, totaling 301,504,739 shares[10] - Shareholders' equity attributable to the parent company was CNY 3,005,724,952.81, down 0.34% from CNY 3,016,060,179.61 at the end of the previous year[5] Government Subsidies and R&D - The company received government subsidies amounting to CNY 830,151.34, which are closely related to its normal operations[6] - The company reported a decrease in research and development expenses to CNY 7,063,193.70 in Q1 2025 from CNY 8,469,375.17 in Q1 2024, a decline of 16.6%[18] Earnings Per Share - Basic and diluted earnings per share remain unchanged at CNY 0.02 for both Q1 2025 and Q1 2024[19]