中亚股份(300512) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 was ¥291,431,981.62, representing a 24.24% increase compared to ¥234,578,228.78 in the same period last year[5] - Net profit attributable to shareholders decreased by 16.13% to ¥17,407,193.47 from ¥20,755,522.60 year-on-year[5] - Basic and diluted earnings per share both decreased by 16.76% to ¥0.0427 from ¥0.0513 year-on-year[5] - Net profit for the period was ¥17,535,681.05, a decrease of 6.1% compared to ¥18,670,983.11 in the previous period[26] - Total comprehensive income for the period was ¥17,641,929.24, compared to ¥18,670,983.11 in the previous period, showing a decline[27] Cash Flow - The net cash flow from operating activities improved significantly to ¥43,533,321.85, a 333.74% increase from a negative cash flow of ¥18,625,024.56 in the previous year[5] - Operating cash inflow totaled ¥373,400,573.17, an increase of 52.06% year-over-year, primarily due to increased cash received from sales of goods and services[11] - Net cash flow from operating activities reached ¥43,533,321.85, a significant improvement of 333.74% compared to the previous year, driven by business growth and increased cash receipts[11] - Cash inflow from financing activities decreased by 80.64% to ¥30,000,000.00, reflecting a reduction in new bank loans compared to the previous year[11] - Cash outflow from financing activities was ¥39,874,179.73, down 81.28% year-over-year, primarily due to reduced repayments of bank loans[11] - The net increase in cash and cash equivalents was ¥15,378,290.86, a decrease of 80.08% compared to the previous year, resulting from comprehensive activities in operations, investments, and financing[11] Assets and Liabilities - Total assets increased by 0.46% to ¥2,579,673,358.81 compared to ¥2,567,794,138.51 at the end of the previous year[5] - The total liabilities decreased slightly to ¥956,369,169.73 from ¥964,531,480.68, a reduction of 0.8%[23] - The company's equity attributable to shareholders rose to ¥1,620,177,051.02 from ¥1,602,617,229.00, indicating an increase of 1.1%[23] - The company's inventory at the end of the period was ¥1,050,456,384.07, slightly down from ¥1,060,450,571.91[22] - The company's short-term borrowings decreased to ¥204,152,166.67 from ¥230,194,722.22, a decline of 11.3%[23] Operating Costs and Expenses - Operating costs rose by 41.69% to ¥226,089,317.80, primarily due to increased costs associated with revenue growth[10] - Total operating costs increased to ¥282,423,286.71 from ¥212,862,226.09, representing a growth of approximately 32.6%[26] - Research and development expenses rose to ¥17,657,242.43, up from ¥16,781,762.74, reflecting a focus on innovation[26] - The company experienced a 503.62% increase in credit impairment losses, amounting to ¥8,830,255.37 compared to a loss of ¥2,187,780.05 in the previous year[10] - The company reported a decrease in financial income, with investment income dropping by 100.43% to -¥15,837.57 from ¥3,674,084.08 in the same period last year[10] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,090, with no preferred shareholders[13] - The largest shareholder, Hangzhou Peiyuan Investment Co., Ltd., holds 38.28% of shares, amounting to 156,060,066 shares, with 8,000,000 shares pledged[13] - The company’s repurchase account held 4,431,000 shares at the end of the reporting period, representing 1.09% of total shares[14] Investment Activities - Cash outflow from investment activities amounted to ¥140,229,852.28, up 77.07% year-over-year, mainly due to increased purchases of financial products[11] - Net cash flow from investment activities was -¥18,175,816.38, a decline of 111.80% year-over-year, as purchases of financial products exceeded redemptions[11] - Investment activities resulted in a net cash outflow of -¥18,175,816.38, a significant decrease from a net inflow of ¥154,005,114.50 in the previous period[29] - The company completed the acquisition of a 50% stake in Ruiyao Fluid Equipment Co., Ltd. for ¥1.21 million, with the total registered capital of Ruiyao Fluid remaining at ¥5 million[18]