新迅达(300518) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥50,480,890.17, representing a 16.35% increase compared to ¥43,385,520.53 in the same period last year[4] - The net profit attributable to shareholders was -¥10,383,622.39, an improvement of 83.38% from -¥62,460,264.63 year-on-year[4] - The company reported a significant increase in cash and cash equivalents, rising by 241.20% to ¥164,470,600.00 due to proceeds from the sale of a subsidiary[7] - Total operating revenue for the current period reached ¥50,480,890.17, an increase of 16.3% compared to ¥43,385,520.53 in the previous period[23] - Net profit for the current period was -¥11,783,118.48, an improvement from -¥67,079,405.77 in the previous period, indicating a reduction in losses[24] - The company recorded a comprehensive loss of -¥11,718,216.87, compared to -¥67,098,501.74 in the previous period, reflecting a significant improvement[26] - Basic and diluted earnings per share were both -¥0.05, an improvement from -¥0.31 in the previous period[26] Cash Flow - The net cash flow from operating activities improved by 72.96%, reaching -¥13,990,885.60 compared to -¥51,734,427.11 in the previous year[4] - The company reported a net cash outflow from operating activities of -¥13,990,885.60, compared to -¥51,734,427.11 in the previous period, showing a significant decrease in cash burn[27] - Cash inflow from operating activities totaled ¥56,716,124.96, down from ¥122,423,630.08, indicating a decline of 53.6%[27] - Net cash flow from investing activities amounted to $149,929,573.21, a significant increase compared to a net outflow of $31,098,247.72 in the previous period[29] - Cash inflow from investment activities was $173,495,319.98, while cash outflow was $23,565,746.77, leading to a net cash flow of $149,929,573.21[29] - Cash inflow from financing activities was $1,000,000.00, while cash outflow totaled $20,671,108.60, resulting in a net cash flow of -$19,671,108.60[29] Assets and Liabilities - Total assets decreased by 5.13% to ¥1,019,343,834.59 from ¥1,074,500,328.28 at the end of the previous year[4] - Total current assets rose to ¥325,163,416.91 from ¥202,259,789.50, indicating an increase of about 60.7%[18] - Non-current assets totaled ¥694,180,417.68, down from ¥872,240,538.78, showing a decrease of about 20.4%[19] - Current liabilities decreased to ¥57,230,780.86 from ¥101,895,616.80, a decline of about 43.6%[19] - The total liabilities decreased to ¥111,902,562.43 from ¥155,340,839.25, a reduction of 28.0%[22] - Total equity attributable to shareholders decreased to ¥769,128,472.14 from ¥779,447,192.92, a decline of 1.6%[22] Investments and Shareholder Information - The company’s long-term equity investments decreased by 47.21% to ¥22,866,200.00, primarily due to the transfer of equity stakes in associated companies[7] - Long-term equity investments decreased to ¥22,866,162.43 from ¥43,317,859.67, reflecting a decline of approximately 47.3%[18] - The total number of ordinary shareholders at the end of the reporting period was 12,731, with the largest shareholder holding 12.33% of the shares[11] - The company has a total of 23,800 shares held by a former senior executive, with 5,950 shares released from restrictions during the period[16] - The company has not reported any changes in the status of preferred shareholders or restricted shares during this period[14] Other Financial Metrics - The weighted average return on equity improved to -1.34% from -5.75% year-on-year, reflecting a 4.41% increase[4] - The company reported a significant increase in other receivables, rising to ¥46,620,186.72 from ¥21,361,084.98, an increase of approximately 118.5%[18] - The company achieved a fair value gain of ¥3,635,073.86, contrasting with a loss of -¥36,669,918.49 in the previous period, indicating a positive shift in financial performance[24] - The company received government subsidies amounting to ¥541,170.40, which are closely related to its normal business operations[5] Accounting and Audit - The company did not undergo an audit for the first quarter report[30] - The company will implement new accounting standards starting from 2025[31]