创元科技(000551) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 1,179,507,860.35, a slight increase of 0.37% compared to CNY 1,175,188,185.26 in the same period last year[5] - Net profit attributable to shareholders increased by 27.15% to CNY 79,459,638.66 from CNY 62,491,517.24 year-on-year[5] - The basic earnings per share rose by 26.92% to CNY 0.1980, compared to CNY 0.1560 in the previous year[5] - Net profit for the current period was ¥115,207,902.18, up from ¥96,054,584.45, indicating an increase of approximately 19.5%[15] - Earnings per share (basic) improved to ¥0.1980 from ¥0.1560, marking a growth of about 26.6%[16] Cash Flow - The net cash flow from operating activities decreased by 8.02% to CNY 54,208,937.07 from CNY 58,935,814.88 year-on-year[5] - Cash inflow from operating activities was ¥1,040,034,344.36, down from ¥1,092,321,178.29, a decline of approximately 4.8%[17] - Cash outflow from operating activities totaled ¥985,825,407.29, a decrease of 4.6% from ¥1,033,385,363.41 in the previous period[18] - Net cash flow generated from operating activities was ¥54,208,937.07, down from ¥58,935,814.88, reflecting a decline of 12.3%[18] - Cash inflow from investment activities was ¥11,916,529.31, compared to ¥100,637.15 in the previous period, indicating a significant increase[18] - Cash outflow from investment activities rose to ¥40,101,983.77 from ¥18,873,622.60, marking an increase of 112.5%[18] - Net cash flow from investment activities was -¥28,185,454.46, worsening from -¥18,772,985.45[18] - Cash inflow from financing activities decreased to ¥59,135,783.32 from ¥133,967,471.83, a decline of 55.8%[18] - Cash outflow from financing activities was ¥70,611,012.48, down from ¥150,728,127.45, a decrease of 53.1%[18] - Net cash flow from financing activities improved to -¥11,475,229.16 from -¥16,760,655.62[18] - The impact of exchange rate changes on cash and cash equivalents was positive at ¥5,407,107.26, compared to a negative impact of -¥331,408.84 in the previous period[18] - The ending balance of cash and cash equivalents was ¥1,196,981,399.07, up from ¥1,103,011,620.18, reflecting an increase of 8.5%[18] Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 6,058,983,942.70, down 2.48% from CNY 6,213,155,753.66 at the end of the previous year[5] - Total liabilities decreased to ¥2,286,028,018.12 from ¥2,546,073,774.31, a reduction of approximately 10.2%[14] - The company's total equity increased to ¥3,772,955,924.58 from ¥3,667,081,979.35, reflecting a growth of about 2.9%[14] - Total current liabilities figure that is yet to be disclosed in the provided content[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,855[10] - The largest shareholder, Suzhou Chuangyuan Investment Development (Group) Co., Ltd., holds 143,701,054 shares, representing 35.57% of the total shares[10] Management Changes - The company has appointed Zhou Chengming as the new chairman, replacing Shen Weimin, effective from April 3, 2025[11] - The company completed the change of legal representative from Shen Weimin to Zhou Chengming on April 11, 2025[12] Other Financial Metrics - The company reported a significant decrease in financial expenses, which amounted to CNY -8,539,138.40, compared to CNY 2,035,900.55 in the previous year, a change of -519.43%[8] - Other income decreased by 68.48% to CNY 3,659,493.03 from CNY 11,611,678.47 year-on-year[8] - The cash flow from investment activities showed a net outflow of CNY -28,185,454.46, an increase of 50.14% compared to CNY -18,772,985.45 in the previous year[8] - The company experienced a significant increase in non-recurring gains and losses, totaling CNY 631,388.78 for the period[6] - Accounts receivable increased to ¥868,761,853.52 from ¥840,158,830.84, reflecting a growth of approximately 3.5%[13] - Inventory decreased to ¥1,241,048,351.30 from ¥1,419,492,429.49, indicating a reduction of about 12.5%[13] - Total non-current assets at the end of the reporting period are ¥2,157,734,015.07, down from ¥2,179,270,921.86[13] - Total operating costs decreased to ¥1,036,171,818.72 from ¥1,072,787,967.46, representing a reduction of about 3.39%[15] - Research and development expenses decreased to ¥51,081,759.60 from ¥61,577,132.14, a reduction of about 17.0%[15] - The company reported a decrease in accounts payable from ¥1,129,175,285.80 to ¥982,522,571.07, a decline of approximately 13.0%[14] - Deferred income tax liabilities decreased to ¥70,941,716.45 from ¥76,487,972.44, indicating a reduction of about 7.3%[14]