新晨科技(300542) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥124,309,868.84, a decrease of 35.03% compared to ¥191,344,315.18 in the same period last year[4] - The net profit attributable to shareholders was -¥6,263,314.80, an improvement of 52.57% from -¥13,206,694.69 year-on-year[4] - The net profit for the current period is -6,496,654.11, compared to -13,337,983.46 in the previous period, showing an improvement of approximately 51.2%[17] - The total comprehensive income for the current period is -6,496,654.11, compared to -13,337,983.46 in the previous period, indicating a reduction in losses[17] - Operating profit for the current period was -¥5,113,986.50, an improvement from -¥12,615,890.07 in the previous period[16] Cash Flow - The net cash flow from operating activities improved by 62.40%, reaching -¥140,949,704.29 compared to -¥374,848,625.44 in the previous year[4] - Cash inflow from operating activities totaled 311,439,184.12, up from 219,743,167.70 in the previous period, reflecting a growth of approximately 41.6%[19] - Cash outflow from operating activities decreased to 452,388,888.41 from 594,591,793.14, a reduction of about 24%[20] - Cash flow from operating activities shows a net outflow of -140,949,704.29, an improvement from -374,848,625.44 in the previous period[20] - Cash flow from investing activities resulted in a net outflow of -10,230,203.07, compared to -213,104.89 in the previous period[20] - Cash flow from financing activities generated a net inflow of 246,946.63, down from 80,851,230.89 in the previous period[20] - The ending cash and cash equivalents balance is 328,359,547.38, compared to 215,633,575.39 in the previous period, indicating an increase of approximately 52.2%[20] Assets and Liabilities - Total assets decreased by 9.24% to ¥1,251,447,234.31 from ¥1,378,880,040.18 at the end of the previous year[4] - Total liabilities decreased to ¥687,507,095.07 from ¥808,443,246.83, a reduction of 15.0%[15] - The company’s total equity attributable to shareholders decreased by 1.11% to ¥557,740,039.22 from ¥564,003,354.02 at the end of the previous year[4] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,723[9] Inventory and Expenses - The company's inventory increased by 49.50% compared to the beginning of the year, indicating ongoing project execution[7] - Research and development expenses decreased to ¥15,318,565.42 from ¥25,108,436.32, a decrease of 39.0%[16] - Total operating costs decreased to ¥138,629,948.99 from ¥208,353,412.93, representing a reduction of 33.5%[16] Credit and Impairment - The company reported a 198.47% decrease in credit impairment losses, reflecting reduced provisions for bad debts on accounts receivable[7] - The company reported credit impairment losses of ¥8,415,896.21, up from ¥2,819,663.40 in the previous period[16] Earnings Per Share - The company's basic earnings per share improved to -¥0.02, a 50.00% increase from -¥0.04 in the same period last year[4] - Basic and diluted earnings per share for the current period are both -0.02, an improvement from -0.04 in the previous period[17] Government Subsidies - The company received government subsidies amounting to ¥236,537.79, which are closely related to its normal business operations[5]