远程股份(002692) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥829,934,777.10, representing a 2.45% increase compared to ¥810,114,263.98 in the same period last year[4] - Net profit attributable to shareholders for Q1 2025 was ¥21,645,234.27, a significant increase of 31.14% from ¥16,505,155.39 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥17,264,062.29, up 24.29% from ¥13,889,857.76 year-on-year[4] - The basic earnings per share for Q1 2025 increased by 30.87% to ¥0.0301, compared to ¥0.0230 in the same period last year[4] - Total revenue for Q1 2025 reached 23,032,191.34, a 33.66% increase compared to 17,231,899.30 in Q1 2024, primarily due to a reversal of credit impairment losses[9] - Net profit for Q1 2025 was 21,645,325.70, reflecting a 31.14% increase from 16,505,156.45 in Q1 2024, driven by the same reversal of credit impairment losses[9] - Operating profit increased to ¥22,968,396.32, compared to ¥16,923,584.98, marking a growth of 35.80%[23] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥148,262,729.07, worsening by 56.48% compared to -¥94,750,115.10 in the same period last year[4] - Cash flow from operating activities showed a net outflow of -148,262,729.07, a decrease of 56.48% compared to -94,750,115.10 in the previous year, indicating a significant reduction in cash received from sales[9] - Cash and cash equivalents at the end of the period increased to 39,054,610.79, a 32.22% rise from 29,537,479.60 in the previous year, reflecting changes in operating cash flows[10] - Cash received from sales of goods and services was ¥812,880,570.17, up from ¥746,506,561.44, representing an increase of 8.77%[26] - The ending balance of cash and cash equivalents was $39.05 million, up from $29.54 million in the previous period, indicating a slight recovery in cash reserves despite the overall decline[28] Assets and Liabilities - The company's total assets decreased by 7.23% to ¥2,931,524,978.08 from ¥3,159,860,196.33 at the end of the previous year[4] - The total liabilities decreased to ¥1,753,780,892.69 from ¥2,003,761,436.64, a reduction of 12.45%[24] - Current liabilities decreased from CNY 1,974,673,058.69 to CNY 1,720,497,432.56, a reduction of about 12.9%[19] - Short-term borrowings decreased from CNY 1,224,141,952.82 to CNY 1,021,899,134.14, reflecting a decline of approximately 16.6%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,738, with no preferred shareholders having restored voting rights[12] - The top shareholder, Wuxi Suxin Industry Optimization Adjustment Investment Partnership, holds 18.11% of shares, totaling 130,091,326 shares[12] - A significant shareholder, Hangzhou Qinshang Sports Culture Co., Ltd., had 14,000,000 shares auctioned, which accounted for 34.48% of its holdings and 1.95% of the company's total shares[16] Investment and Financing Activities - The company plans to invest CNY 50 million in Jiangsu New Era Semiconductor Co., Ltd., which will be deducted from the total fundraising amount for the issuance of A-shares[15] - The total amount of funds raised for the issuance of A-shares has been adjusted to not exceed CNY 245 million, with the number of shares to be issued not exceeding 76,086,956 shares[15] - The financing cash flow net amount decreased by 32.42% to 306,818,002.68, primarily due to a reduction in cash received from borrowings[10] Non-Recurring Items - The company recorded a total of ¥4,381,171.98 in non-recurring gains and losses for the reporting period[6] - The company reported a significant increase in credit impairment losses recovery, with a change of 1,569.82% in credit impairment losses, contributing to improved profitability[9] Research and Development - Research and development expenses rose to ¥17,612,461.42, up from ¥15,616,364.89, indicating an increase of 12.77%[23] Audit Status - The company has not yet audited its first-quarter report for 2025, which may impact the reliability of the financial data presented[29]