至纯科技(603690) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥727,679,340.12, a decrease of 10.32% compared to ¥811,384,104.30 in the same period last year[4] - Net profit attributable to shareholders was ¥19,016,075.94, down 70.09% from ¥63,585,432.40 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥10,247,586.70, reflecting an 83.64% decline from ¥62,646,791.52 in the previous year[4] - Basic and diluted earnings per share were both ¥0.027, representing a decrease of 83.73% compared to ¥0.166 in the same period last year[4] - Operating profit for Q1 2025 was ¥18,774,374.02, down 73.5% from ¥70,836,838.88 in Q1 2024[18] - Net profit for Q1 2025 was ¥888,392.08, a significant decline from ¥47,603,407.78 in Q1 2024, representing a decrease of 98.1%[19] - Total operating costs for Q1 2025 were ¥739,472,989.30, a slight decrease of 1.9% from ¥753,584,462.38 in Q1 2024[18] - Basic earnings per share for Q1 2025 were ¥0.027, down from ¥0.166 in Q1 2024[19] Cash Flow and Investments - The net cash flow from operating activities was -¥62,066,065.08, an improvement from -¥261,824,475.24 in the previous year[4] - Cash flow from operating activities for Q1 2025 was negative at -¥62,066,065.08, an improvement from -¥261,824,475.24 in Q1 2024[22] - Investment activities generated a net cash outflow of -¥82,482,321.16 in Q1 2025, compared to -¥156,934,780.24 in Q1 2024[23] - Financing activities generated a net cash inflow of ¥143,303,160.74 in Q1 2025, down from ¥216,779,267.75 in Q1 2024[23] - The company reported a significant increase of 615.36% in investment income due to receiving dividends from invested enterprises[7] Assets and Liabilities - The total assets at the end of the reporting period were ¥13,786,260,448.21, an increase of 1.56% from ¥13,574,302,675.76 at the end of the previous year[5] - The company's current assets totaled CNY 8,147,039,455.55, up from CNY 7,987,763,488.63, indicating an increase of about 1.99%[13] - Cash and cash equivalents stood at CNY 874,031,620.62, slightly up from CNY 870,474,310.42, showing a growth of approximately 0.18%[13] - Accounts receivable decreased to CNY 2,762,746,848.38 from CNY 2,834,240,451.41, representing a decline of about 2.52%[13] - Inventory increased to CNY 3,251,582,288.16 from CNY 3,118,056,613.38, marking a rise of approximately 4.27%[13] - Total liabilities reached CNY 8,906,156,286.04, compared to CNY 8,647,366,133.49, reflecting an increase of about 2.99%[15] - The company's equity attributable to shareholders was CNY 4,802,603,710.90, a slight decrease from CNY 4,830,981,596.73, indicating a decline of approximately 0.58%[15] - Short-term borrowings rose to CNY 3,313,791,149.37 from CNY 3,073,089,945.80, which is an increase of about 7.81%[15] - The company reported a total of CNY 1,249,982,320.40 in undistributed profits, up from CNY 1,230,966,244.46, reflecting an increase of approximately 1.99%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 117,335[9] - The largest shareholder, Jiang Yuan, holds 22.55% of the shares, with 38,260,000 shares pledged[9] - The company has not reported any significant changes in shareholder structure or related party transactions during the reporting period[10][11] Research and Development - Research and development expenses increased to ¥52,179,672.27 in Q1 2025, up 11.0% from ¥46,737,783.36 in Q1 2024[18]