长缆科技(002879) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 269,046,553.50, representing a 35.97% increase compared to CNY 197,870,455.78 in the same period last year[5] - The net profit attributable to shareholders decreased by 84.88% to CNY 2,457,290.03 from CNY 16,252,172.69 year-on-year[5] - The company recorded a 70.55% increase in operating costs, amounting to CNY 189,947,988.68, attributed to higher costs from subsidiaries[7] - Total operating revenue for the current period reached ¥269,046,553.50, a 35.9% increase from ¥197,870,455.78 in the previous period[16] - Net profit for the current period was ¥7,415,198.10, a decrease of 54.4% compared to ¥16,252,172.69 in the previous period[17] - Operating profit decreased to ¥7,038,249.88, down 61.9% from ¥18,461,748.62 in the previous period[17] Cash Flow - The net cash flow from operating activities was negative at CNY -30,915,136.13, a decline of 404.44% compared to CNY 10,154,871.86 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥30,915,136.13, compared to a net inflow of ¥10,154,871.86 in the previous period[18] - The cash flow from investing activities was negative at CNY -49,042,759.77, an increase of 86.50% compared to the previous year, mainly due to payments for the acquisition of a subsidiary[7] - Cash flow from investing activities resulted in a net outflow of ¥49,042,759.77, increasing from a net outflow of ¥26,297,082.34 in the previous period[19] - Cash flow from financing activities recorded a net outflow of ¥3,524,138.89, compared to a net outflow of ¥98,878,351.24 in the previous period[19] Assets and Liabilities - The company's total assets decreased by 4.17% to CNY 2,461,674,708.75 from CNY 2,568,853,474.60 at the end of the previous year[5] - Current assets decreased from CNY 1,674,377,949.51 to CNY 1,548,633,734.01, a reduction of about 7.52%[13] - Total liabilities decreased from CNY 654,497,557.90 to CNY 536,643,118.18, a reduction of approximately 18.00%[14] - The company's equity increased from CNY 1,914,355,916.70 to CNY 1,925,031,590.57, reflecting a growth of about 0.61%[15] - The company's total assets decreased from CNY 2,568,853,474.60 at the beginning of the period to CNY 2,461,674,708.75 at the end of the period, reflecting a decline of approximately 4.19%[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,132, with the largest shareholder holding 35.47% of the shares[9] - The company has a total of 8,110,405 shares held in a repurchase account, representing 4.20% of total shares[10] Other Financial Metrics - The weighted average return on equity dropped to 0.14% from 0.93% year-on-year[5] - Basic and diluted earnings per share for the current period were both ¥0.01, down from ¥0.09 in the previous period[18] - The ending cash and cash equivalents balance was ¥401,213,306.94, down from ¥618,740,568.22 in the previous period[19] - The company reported a significant increase in construction in progress, rising by 188.92% to CNY 32,264,071.51 due to increased project investments[7] - The company's financial expenses increased by 106.94% to CNY 151,234.80, primarily due to reduced interest income from bank deposits and increased loan interest from subsidiaries[7] - Accounts receivable decreased from CNY 697,468,754.96 to CNY 659,347,087.72, a decline of approximately 5.46%[13] - Inventory increased from CNY 257,409,376.08 to CNY 266,472,829.14, an increase of about 3.13%[13] - Cash and cash equivalents decreased from CNY 499,580,985.74 to CNY 416,660,116.33, a decline of approximately 16.58%[13] - The company reported a significant decrease in short-term borrowings from CNY 71,167,133.67 to CNY 67,046,527.78, a reduction of about 2.97%[14] - The company’s retained earnings increased from CNY 884,516,687.46 to CNY 886,973,977.49, a growth of approximately 0.28%[15] Audit Information - The company did not undergo an audit for the first quarter report[20]