建科院(300675) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥41,659,221.73, a decrease of 28.11% compared to ¥57,932,229.64 in the same period last year[5]. - The net profit attributable to shareholders was -¥35,515,339.80, representing a decline of 59.32% from -¥21,652,368.92 year-on-year[5]. - The basic earnings per share were -¥0.2421, a decrease of 59.28% compared to -¥0.1476 in the same period last year[5]. - The total profit decreased by 80.43%, primarily due to a decline in operating profit driven by market downturns and increased competition[10]. - Net profit for the current period is -¥36,625,640.10, compared to -¥20,680,090.34 in the previous period, indicating a significant increase in losses[18]. - Operating profit for the current period is -¥37,210,101.26, compared to -¥21,841,226.97 in the previous period, reflecting increased operational challenges[18]. Cash Flow - The net cash flow from operating activities was -¥55,778,885.93, which is a 17.67% increase in cash outflow compared to -¥44,836,082.87 in the previous year[5]. - Cash received from sales of goods and services is ¥53,975,399.02, down 25.4% from ¥72,441,286.73 in the previous period[20]. - The net cash flow from operating activities was -$55,778,885.93, compared to -$47,403,946.73 in the previous period, indicating a decline of approximately 17.5%[21]. - Total cash inflow from operating activities was $58,548,784.43, down from $75,414,071.10, representing a decrease of about 22.4%[21]. - Cash outflow for operating activities totaled $114,327,670.36, a reduction from $122,818,017.83, which is a decrease of approximately 6.9%[21]. - Cash flow from investing activities was -$20,514,696.43, worsening from -$2,957,663.65 in the previous period, reflecting a significant decline[21]. - The company received $1,600,000.00 from investment recoveries, compared to $37,360,984.76 in the previous period, showing a significant decrease[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,443,049,375.71, down 3.25% from ¥1,491,471,601.80 at the end of the previous year[5]. - The total current liabilities decreased from 606,515,442.35 yuan to 522,594,685.84 yuan, a reduction of about 13.8%[15]. - The company's cash and cash equivalents at the end of the reporting period are 176,691,836.99 yuan, down from 206,923,519.96 yuan, a decrease of approximately 14.6%[14]. - The accounts receivable decreased from 395,715,952.02 yuan to 384,149,512.04 yuan, a decline of about 2.4%[14]. - The total non-current liabilities increased from 250,461,349.49 yuan to 322,585,520.01 yuan, an increase of approximately 28.8%[15]. - Total liabilities and equity decreased to ¥1,443,049,375.71 from ¥1,491,471,601.80, a reduction of 3.2%[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,758[11]. - The largest shareholder, Shenzhen Capital Operation Group Co., Ltd., holds 42.86% of shares, totaling 62,857,143 shares[11]. - The company has no preferred shareholders or changes in restricted shares during the reporting period[12][13]. - The company has not engaged in any share lending or borrowing activities among the top shareholders[11]. Expenses and Impairments - The company reported a 31.07% increase in selling expenses due to investments in market expansion and business transformation initiatives[10]. - The company experienced a 107.81% increase in credit impairment losses, attributed to the aging of accounts receivable[10]. - The company reported a credit impairment loss of -¥4,151,200.42, worsening from -¥1,997,642.20 in the previous period[18]. - Total operating costs for the current period are ¥76,048,107.61, down 3.2% from ¥78,559,918.23 in the previous period[17]. - The company reported a significant reduction in employee compensation payable from 17,645,755.92 yuan to 4,334,581.51 yuan, a decrease of approximately 75.5%[15]. Other Information - The company has not reported any new product developments or market expansions during this period[19]. - The company did not report any cash inflow from reinsurance business or other operational activities, maintaining a consistent zero across these categories[21]. - Cash paid for the purchase of fixed assets was $22,114,696.43, an increase from $10,318,648.41, indicating a rise of about 114.8%[21]. - Cash inflow from financing activities increased to $192,210,405.06 from $117,926,334.51, marking an increase of about 63.0%[21]. - The net cash flow from financing activities was $45,963,130.76, compared to $10,457,904.37 in the previous period, indicating a substantial improvement[21]. - The ending cash and cash equivalents balance was $174,427,258.85, up from $132,787,333.41, representing an increase of approximately 31.4%[21].