新亚制程(002388) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥382,163,519.62, a decrease of 17.14% compared to ¥461,207,228.41 in the same period last year[5] - Net profit attributable to shareholders increased by 210.40% to ¥13,411,806.32 from ¥4,320,750.05 year-on-year[5] - Basic and diluted earnings per share rose by 210.59% to ¥0.0264 from ¥0.0085 in the same period last year[5] - Net profit for the current period was ¥1,863,803.09, compared to a net profit of ¥329,481.77 in the previous period, representing a significant increase[19] - The company reported a profit attributable to the parent company's shareholders of ¥13,411,806.32, up from ¥4,320,750.05 in the previous period[19] Cash Flow - The net cash flow from operating activities improved by 133.72%, reaching ¥14,143,174.26, compared to a negative cash flow of ¥41,947,707.02 in the previous year[5] - Operating cash flow for the period was ¥14,143,174.26, a significant improvement from a negative cash flow of ¥41,947,707.02 in the previous period[20] - Total cash inflow from operating activities reached ¥1,195,600,356.56, compared to ¥1,000,282,754.68 in the prior period, indicating a growth of approximately 19.5%[20] - Cash outflow from operating activities was ¥1,181,457,182.30, up from ¥1,042,230,461.70, reflecting an increase of about 13.3%[20] - Investment activities generated a net cash inflow of ¥27,406,952.97, a recovery from a net outflow of ¥94,189,192.57 in the previous period[20] - Net cash flow from financing activities was negative at ¥42,767,607.58, a decline from a positive cash flow of ¥235,031,637.82 in the previous period[21] Assets and Liabilities - Total assets decreased by 6.25% to ¥2,691,056,820.83 from ¥2,870,383,241.08 at the end of the previous year[5] - Total liabilities decreased to ¥1,427,548,452.02, down from ¥1,615,422,999.13, a reduction of 11.6%[17] - The total equity attributable to the parent company increased to ¥990,240,555.03 from ¥968,987,066.24, an increase of 2.6%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,224[11] - The largest shareholder, Quzhou Baoxin Central Technology Development Partnership, holds 8.95% of shares, totaling 45,695,259 shares, with 45,500,000 shares pledged[11] - The second-largest shareholder, Hunan Xiangcai New Materials Partnership, holds 6.48% of shares, totaling 33,093,100 shares[11] Investment and Expenses - Investment income for the period was reported at ¥30,053,533.02, reflecting a substantial increase due to the completion of the transfer of a subsidiary[9] - Research and development expenses were ¥6,971,779.64, slightly up from ¥6,425,355.06 in the previous period[18] - Cash paid for purchasing goods and services was ¥1,080,536,315.69, an increase from ¥957,229,443.43 in the prior period, reflecting a growth of approximately 12.9%[20] Current and Non-Current Assets - The company’s cash and cash equivalents increased to ¥169,521,362.77 from ¥159,157,672.08, reflecting a growth of approximately 8.5%[15] - Total current assets decreased to ¥1,858,767,610.41 from ¥2,024,405,763.79, a decline of about 8.2%[15] - The total non-current assets include fixed assets valued at ¥553,947,720.77, down from ¥568,712,852.45, a decrease of approximately 2.6%[15]