新筑股份(002480) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥334,997,367.74, a decrease of 27.63% compared to ¥462,882,673.90 in the same period last year[4] - The net loss attributable to shareholders was ¥18,056,656.62, an improvement of 75.20% from a loss of ¥72,806,984.82 in the previous year[4] - The basic and diluted earnings per share were both -¥0.0235, reflecting a 75.18% improvement from -¥0.0947 in the same period last year[4] - The net profit for the current period was CNY 1,574,126.49, a significant recovery from a net loss of CNY 55,225,692.95 in the previous period[19] - The company reported an operating profit of CNY 10,141,350.72, compared to an operating loss of CNY 46,878,879.42 in the previous period[19] Cash Flow - The net cash flow from operating activities was -¥96,335,184.78, showing a 41.87% improvement from -¥165,730,205.98 year-on-year[4] - Cash inflow from operating activities totaled 349,787,606.47 yuan, an increase from 200,581,321.91 yuan in the previous period[20] - Cash inflow from investing activities was 114,855,102.65 yuan, significantly higher than 1,800.00 yuan in the previous period[21] - Net cash flow from investing activities was 28,643,728.41 yuan, recovering from -289,849,636.12 yuan in the previous period[21] - Cash inflow from financing activities amounted to 1,234,497,855.80 yuan, down from 2,200,892,193.04 yuan in the previous period[21] - Net cash flow from financing activities was 206,552,094.29 yuan, compared to 231,229,761.90 yuan in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,540,736,205.29, a decrease of 2.31% from ¥14,885,307,819.90 at the end of the previous year[4] - The company reported a total current assets of CNY 5,861,673,378.82 as of March 31, 2025, down from CNY 6,107,021,259.66 at the beginning of the period, indicating a decrease of approximately 4.05%[15] - Total liabilities decreased to CNY 12,321,480,038.47 from CNY 12,633,914,894.34, showing a reduction of 2.5%[17] - The company's equity attributable to shareholders decreased to CNY 1,002,232,478.36 from CNY 1,019,210,340.11, a decline of 1.7%[17] Investment and Income - The company reported a significant increase in investment income, reaching ¥31,557,843.03, compared to a loss of -¥9,198,090.38 in the previous year, marking a 443.09% increase[8] - Other income increased by 215.42% to ¥2,959,304.59, primarily due to government subsidies recognized during the period[8] - The company reported an investment income of CNY 31,557,843.03, a recovery from a loss of CNY 9,198,090.38 in the previous period[19] Shareholder and Equity Changes - The number of ordinary shareholders at the end of the reporting period was 30,240[10] - The company plans to transfer 66,113,770 shares (8.60% of total equity) and 100% equity of Sichuan Development Rail Transit Investment to Shudao Group, resulting in Shudao Group holding a total of 24.50% of the company post-transfer[12] - The company’s controlling shareholder will change from Sichuan Development (Holding) to Shudao Group, while the actual controller remains the Sichuan Provincial State-owned Assets Supervision and Administration Commission[12] - The company’s total liabilities and equity will be impacted by the transfer of shares and equity, which is expected to enhance strategic alignment with Shudao Group[12] Other Financial Metrics - The company’s weighted average return on equity improved to -1.79% from -5.25% year-on-year[4] - Research and development expenses increased to CNY 17,862,911.46, up from CNY 15,068,671.16, indicating a focus on innovation[18] - Other comprehensive income after tax was reported at CNY -610,059.79, compared to CNY -2,725,407.30 in the previous period, indicating an improvement[19]