松霖科技(603992) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥561,886,241.79, a decrease of 17.50% compared to ¥681,036,666.55 in the same period last year[4] - Net profit attributable to shareholders was ¥45,455,632.19, down 59.17% from ¥111,332,113.46 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥36,054,939.75, reflecting a decline of 64.73% compared to ¥102,220,269.00 in the previous year[4] - The basic earnings per share decreased by 59.26%, from ¥0.27 to ¥0.11[4] - The weighted average return on equity fell by 2.82 percentage points to 1.41% from 4.23%[4] - Operating profit for Q1 2025 was CNY 45,266,846.58, significantly lower than CNY 124,038,735.91 in Q1 2024, indicating a decline of 63.5%[17] - In Q1 2025, the total profit amounted to ¥45,353,672.34, a decrease of 63.5% compared to ¥124,205,353.75 in Q1 2024[18] - The net profit for Q1 2025 was ¥45,455,632.19, down 59.1% from ¥111,332,113.46 in Q1 2024[18] - The total comprehensive income for Q1 2025 was ¥42,110,913.22, down 62.2% from ¥111,335,569.27 in Q1 2024[18] Cash Flow - The net cash flow from operating activities was ¥34,081,820.66, a significant drop of 73.99% from ¥131,011,744.62 in the same quarter last year[4] - The operating cash flow for Q1 2025 was ¥34,081,820.66, a decline of 74.0% compared to ¥131,011,744.62 in Q1 2024[21] - Cash inflow from operating activities totaled ¥723,324,781.60 in Q1 2025, down 6.6% from ¥774,637,886.91 in Q1 2024[21] - Cash outflow from operating activities increased to ¥689,242,960.94 in Q1 2025, up 7.1% from ¥643,626,142.29 in Q1 2024[21] - The net cash flow from investing activities was -¥67,901,194.23 in Q1 2025, an improvement from -¥118,060,823.67 in Q1 2024[22] - The cash and cash equivalents at the end of Q1 2025 were ¥461,823,469.90, down 44.3% from ¥828,606,767.99 at the end of Q1 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,298,335,221.02, a decrease of 1.51% from ¥4,364,103,578.46 at the end of the previous year[4] - Total assets decreased to CNY 4,298,335,221.02 as of March 31, 2025, from CNY 4,364,103,578.46 at the end of 2024, a decline of 1.5%[13] - Total liabilities decreased to CNY 1,002,148,279.45 as of March 31, 2025, from CNY 1,189,647,911.73 at the end of 2024, a reduction of 15.7%[14] - Non-current assets increased to CNY 1,747,755,423.07 as of March 31, 2025, compared to CNY 1,674,743,691.00 at the end of 2024, an increase of 4.4%[13] - The company’s equity attributable to shareholders increased to CNY 3,296,186,941.57 as of March 31, 2025, from CNY 3,174,455,666.73 at the end of 2024, an increase of 3.8%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,191[6] - Major shareholders include 松霖集团投资有限公司 with 28.82% ownership and 周华松 with 20.73% ownership[7] Research and Development - Research and development expenses for Q1 2025 were CNY 56,852,649.10, up from CNY 47,988,524.33 in Q1 2024, reflecting an increase of 18.0%[17]