航新科技(300424) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥395,973,603.59, a decrease of 4.11% compared to ¥412,941,295.00 in the same period last year[5] - Net profit attributable to shareholders was ¥8,625,218.22, down 38.63% from ¥14,055,069.33 year-on-year[5] - The company's basic earnings per share decreased by 40.10% to ¥0.0351 from ¥0.0586 in the same period last year[5] - Net profit for the current period is CNY 11,629,498.35, a decline of 29.2% compared to CNY 16,431,548.61 in the previous period[25] Cash Flow - The net cash flow from operating activities improved significantly to ¥2,134,452.77, compared to a negative cash flow of ¥38,041,010.19 in the previous year, marking a 105.61% increase[5] - The net cash flow from financing activities surged by 425.63% to ¥97,858,425.20, driven by increased bank borrowings and sales-leaseback transactions[13] - Total cash inflow from financing activities was CNY 244,109,338.34, compared to CNY 105,266,301.05 in the prior period, indicating a 131.7% increase[28] - The company reported a net increase in cash and cash equivalents of CNY 91,925,474.88, reversing a decrease of CNY -68,687,521.88 from the prior period[28] Assets and Liabilities - Total assets increased by 6.43% to ¥2,507,793,628.04 from ¥2,356,363,468.04 at the end of the previous year[5] - Total liabilities rose to CNY 1,714,846,840.89, an increase of 8.6% from CNY 1,579,392,109.17[22] - The company's total assets increased to CNY 2,507,793,628.04, up from CNY 2,356,363,468.04, reflecting a growth of 6.4%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,180[14] - The largest shareholder, Guangzhou Hengmao Venture Capital Partnership, holds 14.96% of shares, totaling 36,705,964 shares, with 9,500,000 shares pledged[14] - The number of shares held by the top ten unrestricted shareholders includes 36,705,964 shares from Guangzhou Hengmao, accounting for 7.79% of total shares[15] Expenses and Costs - Total operating costs decreased to CNY 377,398,765.42, down 8.0% from CNY 410,295,688.84[24] - Research and development expenses for the current period were CNY 15,204,861.73, down 16.6% from CNY 18,227,363.40[25] - The company reported a decrease in interest expenses to CNY 11,933,221.11 from CNY 14,521,982.72, a reduction of 17.9%[25] Inventory and Receivables - Accounts receivable decreased slightly to ¥630,561,915.55 from ¥648,410,721.54, a decline of about 2.5%[20] - Inventory increased to ¥504,878,315.91 from ¥488,526,822.18, reflecting a rise of approximately 3.5%[20] Cash and Cash Equivalents - Cash and cash equivalents increased by 36.65% to ¥342,385,533.77, primarily due to increased borrowings and sales-leaseback transactions[9] - The company's cash and cash equivalents decreased to CNY 1,652,345,035.18 from CNY 1,491,044,842.81, indicating a decline of 10.8%[22] - Cash and cash equivalents at the end of the period totaled CNY 334,736,879.12, up from CNY 285,445,799.83 at the end of the previous period[28] Other Financial Metrics - The weighted average return on equity was 1.14%, down from 1.79% year-on-year, reflecting a decrease of 0.65%[5] - Investment income decreased by 92.34% to ¥285,944.36, impacted by confirmed investment losses from a joint venture[10] - The company has a total of 579,127 restricted shares at the end of the period, with 108,561 shares released during the current period[17]