新动力(300152) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥56,475,248.13, representing a 79.33% increase compared to ¥31,491,782.08 in the same period last year[7] - The net loss attributable to shareholders decreased to ¥5,506,980.36, a 66.06% improvement from a loss of ¥16,225,616.81 in the previous year[7] - The basic and diluted earnings per share improved to -¥0.0077, a 66.23% increase from -¥0.0228 in the previous year[7] - The weighted average return on equity improved to -2.31%, up 55.06% from -5.14% in the same period last year[7] - The company reported a net loss of approximately ¥5.51 million for the current period, compared to a net loss of ¥16.23 million in the previous period, indicating an improvement of about 66% year-over-year[20] - The company’s total comprehensive loss for the period was approximately ¥5.51 million, compared to a loss of ¥16.23 million in the previous period, reflecting a significant reduction in losses[20] Cash Flow and Operating Activities - The net cash flow from operating activities was negative at ¥7,132,579.46, a decline of 164.87% compared to a positive cash flow of ¥10,994,576.63 in the same period last year[7] - Total cash inflow from operating activities was ¥119.29 million, a significant increase from ¥57.83 million in the previous period, reflecting a growth of approximately 106%[22] - The net cash flow from operating activities was negative at ¥7.13 million, contrasting with a positive cash flow of ¥10.99 million in the previous period[22] - Cash and cash equivalents at the end of the period stood at ¥13.97 million, down from ¥2.76 million in the previous period, representing a decrease of approximately 406%[23] - The company incurred cash outflows from financing activities totaling ¥2.80 million, compared to ¥8.76 million in the previous period, showing a reduction of about 68%[23] - The company received cash from operating activities related to other business activities amounting to ¥72.72 million, a substantial increase from ¥16.04 million in the previous period, marking an increase of approximately 353%[22] - Total cash outflow from operating activities was ¥126.42 million, compared to ¥46.84 million in the previous period, indicating an increase of about 170%[22] - The company did not report any cash inflow from investment activities during the current period, consistent with the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥746,130,301.66, a decrease of 1.33% from ¥756,173,917.29 at the end of the previous year[7] - The total assets as of March 31, 2025, were CNY 746,130,301.66, a decrease from CNY 756,173,917.29 at the end of the previous quarter[18] - The total liabilities as of March 31, 2025, were CNY 510,331,822.40, slightly down from CNY 515,589,821.61 in the previous quarter[18] - Cash and cash equivalents decreased to CNY 13,969,695.95 from CNY 23,904,133.75, reflecting a decline of approximately 41.4%[17] - Accounts receivable increased to CNY 95,037,656.09 from CNY 89,215,051.55, marking an increase of about 6.5%[17] - Inventory decreased to CNY 228,964,741.83 from CNY 237,221,678.88, indicating a reduction of approximately 3.0%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 67,598[11] - The top shareholder, Tianjin Tengyu Gaotong Information Consulting Partnership, holds 2.53% of the shares, totaling 18,000,000 shares[11] Government and Regulatory Matters - The company received government subsidies amounting to ¥10,761.22, while other operating income and expenses resulted in a net loss of ¥15,550.25[8] - The company is under administrative supervision by the China Securities Regulatory Commission, requiring comprehensive rectification of identified issues[14] Operating Costs and Profit - The total operating revenue for Q1 2025 was CNY 56,475,248.13, an increase from CNY 31,491,782.08 in the same period last year, representing an increase of approximately 79.5%[19] - The total operating costs for Q1 2025 were CNY 63,644,692.26, up from CNY 41,658,607.52 in the previous year, indicating a rise of about 53.0%[19] - The operating profit for Q1 2025 was a loss of CNY 5,491,959.78, compared to a loss of CNY 15,909,765.00 in the same quarter last year, showing an improvement in loss reduction[19] - The company reported a credit impairment loss of CNY 1,587,659.22, compared to a loss of CNY 5,430,508.25 in the previous year, showing a significant improvement[19]