Financial Performance - The company's revenue for Q1 2025 was ¥85,631,926.03, representing a 2.40% increase compared to ¥83,621,422.72 in the same period last year[4] - Net profit attributable to shareholders decreased by 13.52% to ¥25,801,991.28 from ¥29,836,447.36 year-on-year[4] - Basic and diluted earnings per share decreased by 13.54% to ¥0.0977 from ¥0.1130 in the same period last year[4] - The company's net profit for the current period is ¥26,413,668.98, a decrease of 14.4% compared to ¥30,804,107.18 in the previous period[15] - The total profit for the current period is ¥30,864,051.64, down from ¥36,145,484.91, reflecting a decline of 14.7%[15] - Operating profit decreased to ¥30,801,354.72 from ¥36,229,770.47, representing a decline of 15.0%[15] - The total comprehensive income attributable to the parent company is ¥25,801,991.28, down from ¥29,836,447.36, a decrease of 13.5%[15] Cash Flow and Investments - The net cash flow from operating activities fell by 27.36% to ¥30,783,675.88, down from ¥42,380,496.25 in the previous year[4] - The company incurred a net cash outflow from investing activities of ¥100,040,776.11, compared to a net outflow of ¥32,968,882.54 in the previous period[17] - The company received cash from operating activities totaling ¥85,147,796.26, a decrease of 7.9% from ¥92,029,397.07 in the previous period[17] Assets and Liabilities - Total assets increased by 2.15% to ¥1,169,205,425.89 compared to ¥1,144,613,365.91 at the end of the previous year[4] - Total liabilities decreased slightly to ¥153,639,659.29 from ¥155,461,268.29, a reduction of 1.17%[12] - The company's cash and cash equivalents decreased to ¥244,125,687.67 from ¥313,835,255.62, a decline of 22.14%[11] - Cash and cash equivalents at the end of the period decreased to ¥244,125,687.67 from ¥362,109,171.63, a decline of 32.6%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,079[7] - The largest shareholder, China National Gold Group Corporation, holds 54.20% of the shares[7] - Shareholders' equity attributable to the parent company rose by 2.72% to ¥974,270,333.15 from ¥948,468,341.87 at the end of the previous year[4] - The total equity attributable to shareholders rose to ¥974,270,333.15, an increase of 2.84% from ¥948,468,341.87[13] Operating Costs and Expenses - Total operating costs amounted to ¥54,492,699.21, up 13.41% from ¥48,064,108.10 in the prior period[14] - Research and development expenses increased to ¥7,091,505.96, reflecting a rise of 30.73% from ¥5,430,514.21 year-over-year[14] - The company reported a net credit impairment loss of ¥577,169.39, worsening from a loss of ¥216,521.40 in the previous period[14] - The company’s inventory increased to ¥1,010,540.48, up from ¥466,978.91, reflecting a growth of 116.66%[11] Government Subsidies and Non-Recurring Items - The company received government subsidies amounting to ¥237,165.80 during the reporting period[5] - The company did not report any significant changes in non-recurring gains and losses during the period[5]
中金辐照(300962) - 2025 Q1 - 季度财报