江苏舜天(600287) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥643,204,384.28, a decrease of 19.37% compared to ¥797,710,332.17 in the same period last year[6] - The net profit attributable to shareholders was ¥8,266,764.35, down 28.08% from ¥11,494,141.14 year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥14,985,755.72, a decrease of 12.83% compared to ¥17,192,195.44 in the previous year[6] - Basic earnings per share were ¥0.0189, down 28.14% from ¥0.0263 year-on-year[8] - Net profit for Q1 2025 was ¥17.01 million, a decline of 18.3% from ¥20.78 million in Q1 2024[19] Cash Flow - The net cash flow from operating activities was ¥83,584,549.44, a significant improvement from a negative cash flow of ¥33,147,320.35 in the same period last year[6] - In Q1 2025, the cash inflow from operating activities was CNY 879,124,621.45, an increase of 8.9% compared to CNY 807,265,858.49 in Q1 2024[20] - The net cash flow from operating activities turned positive at CNY 83,584,549.44, compared to a negative CNY 33,147,320.35 in the same period last year[20] - Cash outflow for purchasing goods and services decreased to CNY 612,125,645.88 from CNY 668,122,914.63, reflecting a reduction of 8.4%[20] - The cash flow from investing activities was negative at CNY -3,580,407.28, worsening from CNY -2,791,775.27 in Q1 2024[20] - Cash inflow from financing activities decreased significantly to CNY 37,658,273.32 from CNY 410,362,341.67, a decline of 91.8%[20] - The net cash flow from financing activities was negative at CNY -83,429,449.96, compared to a positive CNY 103,560,011.03 in the previous year[20] - The total cash and cash equivalents at the end of Q1 2025 stood at CNY 677,213,814.40, down from CNY 806,292,201.14 in Q1 2024[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,059,174,109.40, a decrease of 3.31% from ¥3,163,772,349.08 at the end of the previous year[8] - Total assets as of March 31, 2025, were ¥3,059.17 million, a decrease of 3.3% from ¥3,163.77 million as of December 31, 2024[16][17] - Total liabilities as of March 31, 2025, were ¥747.75 million, down 16.8% from ¥898.80 million as of December 31, 2024[17] - Current assets totaled ¥1,706.41 million as of March 31, 2025, a decrease of 8.0% from ¥1,855.18 million as of December 31, 2024[16] - Inventory as of March 31, 2025, was ¥320.73 million, a decrease of 21.7% from ¥409.77 million as of December 31, 2024[16] Shareholder Information - The company reported a total of 17,698 common shareholders at the end of the reporting period[11] - The largest shareholder, Jiangsu Suhao Yaoou Interconnect Technology Group Co., Ltd., holds 52.49% of the shares[11] Equity and Return - The weighted average return on equity was 0.39%, a decrease of 0.25 percentage points compared to 0.64% in the previous year[8] - The company’s total equity increased to ¥2,311.43 million as of March 31, 2025, compared to ¥2,264.97 million as of December 31, 2024[17] Employee Compensation and Tax - Employee compensation payments increased to CNY 135,120,543.65 from CNY 132,034,223.33, reflecting a growth of 2.4%[20] - The company received CNY 53,019,367.19 in tax refunds, slightly up from CNY 50,614,239.42 in the previous year[20] Exchange Rate Impact - The impact of exchange rate changes on cash and cash equivalents was CNY 1,218,265.01, compared to CNY 1,679,303.55 in Q1 2024[20]