郑中设计(002811) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥269,720,960.79, representing a 19.38% increase compared to ¥225,930,005.69 in the same period last year[5] - Net profit attributable to shareholders decreased by 40.25% to ¥24,486,184.27 from ¥40,983,053.78 year-on-year[5] - Basic and diluted earnings per share fell by 46.67% to ¥0.08 from ¥0.15 in the same period last year[5] - Total operating revenue for the current period reached ¥269,720,960.79, an increase of 19.4% compared to ¥225,930,005.69 in the previous period[20] - Net profit for the current period was ¥24,486,184.27, a decrease of 40.4% from ¥40,983,053.78 in the previous period[21] - The total comprehensive income attributable to the parent company was CNY 23,834,571.95, down from CNY 39,709,880.83 in the previous period, representing a decrease of approximately 40%[22] - Basic and diluted earnings per share were both CNY 0.08, compared to CNY 0.15 in the previous period, reflecting a decline of about 47%[22] Cash Flow - The net cash flow from operating activities was negative at -¥90,425,233.61, a significant decline of 1,433.63% compared to -¥5,896,146.66 in the previous year[5] - Cash inflows from operating activities totaled CNY 324,184,895.25, a decrease from CNY 360,249,360.76, indicating a decline of approximately 10%[22] - The net cash flow from operating activities was negative CNY 90,425,233.61, worsening from negative CNY 5,896,146.66 in the previous period[22] - Cash inflows from investment activities amounted to CNY 181,804,814.67, up from CNY 115,618,649.75, marking an increase of about 57%[23] - The net cash flow from investment activities was CNY 129,421,955.92, a significant improvement from negative CNY 86,949,598.67 in the previous period[23] - Cash inflows from financing activities were CNY 5,516,972.54, compared to CNY 0.00 in the previous period[23] - The net cash flow from financing activities was negative CNY 5,801,088.15, an improvement from negative CNY 51,184,875.94 in the previous period[23] - The ending balance of cash and cash equivalents was CNY 564,042,901.33, an increase from CNY 433,858,430.82 in the previous period[23] Assets and Liabilities - Total assets decreased by 2.58% to ¥2,489,660,489.09 from ¥2,555,710,131.91 at the end of the previous year[5] - Total liabilities decreased to ¥1,163,107,112.74 from ¥1,437,689,437.99, a reduction of 19.0%[19] - Non-current assets totaled ¥591,140,887.42, an increase of 8.2% from ¥546,324,071.59[19] - Current liabilities decreased to ¥1,062,868,744.54 from ¥1,384,319,512.45, a decline of 23.2%[19] - The company’s total current assets as of March 31, 2025, were RMB 1,898,519,601.67, down from RMB 2,009,386,060.32 at the beginning of the period[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,300[11] - The company repurchased a total of 8,049,798 shares, accounting for 2.8312% of the total share capital, with a total transaction amount of RMB 50,001,071.06[14] - The maximum transaction price during the share repurchase was RMB 6.80 per share, while the minimum was RMB 5.66 per share[14] - The company plans to use its own funds to repurchase shares for employee stock ownership plans, with a total repurchase amount between RMB 50 million and RMB 100 million[13] Other Financial Metrics - The company reported a significant increase in research and development expenses, which rose to ¥15,402,189.41 from ¥12,750,651.67, marking a growth of 20.5%[20] - The company experienced a 350.14% increase in credit impairment losses, amounting to ¥5,675,239.12, mainly due to the reversal of bad debts[9] - The company recorded a credit impairment loss of ¥5,675,239.12, compared to a gain of ¥2,268,781.26 in the previous period[21] - The company has converted 3,203,960 convertible bonds into 37,964,916 shares, with remaining bonds amounting to 1,596,040[15] - The total amount for the remaining convertible bonds due was RMB 178,756,480.00, which has been fully paid off[15] Audit Status - The company’s first-quarter report was not audited[24]