日发精机(002520) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥350,173,299.10, a decrease of 23.49% compared to ¥457,684,536.83 in the same period last year[4] - The net profit attributable to shareholders was -¥48,099,473.17, representing a decline of 56.24% from -¥30,785,561.80 year-on-year[4] - The basic earnings per share decreased by 60.00% to -¥0.064 from -¥0.040 in the previous year[4] - The weighted average return on equity fell by 8.51 percentage points to -9.74% compared to -1.23% in the same period last year[4] - Net profit for the current period is a loss of ¥48,022,469.95, compared to a loss of ¥30,506,609.16 in the previous period, representing a 57.3% increase in loss[16] - Basic and diluted earnings per share for the current period are both -0.064, compared to -0.040 in the previous period[17] - Other comprehensive income after tax for the current period is a loss of ¥6,375,604.32, compared to a loss of ¥9,819,408.30 in the previous period[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,258,445,593.16, down 1.26% from ¥3,299,970,012.25 at the end of the previous year[4] - The equity attributable to shareholders decreased by 10.45% to ¥466,626,557.90 from ¥521,101,635.39 at the end of the previous year[4] - Total liabilities increased to CNY 2,789,549,707.22 from CNY 2,776,676,052.04, showing a growth of approximately 0.5%[14] - The current liabilities totaled CNY 2,699,480,480.55, up from CNY 2,608,013,193.24, reflecting an increase of approximately 3.3%[14] - The non-current assets decreased to CNY 1,312,439,956.72 from CNY 1,392,763,558.13, indicating a decline of about 5.8%[13] Cash Flow - The net cash flow from operating activities was ¥92,642,245.34, a slight decrease of 1.60% from ¥94,145,354.02 in the same period last year[4] - Cash flow from operating activities for the current period is ¥92,642,245.34, slightly down from ¥94,145,354.02 in the previous period[18] - Cash and cash equivalents at the end of the current period amount to ¥324,096,084.44, down from ¥341,140,749.44 in the previous period[19] - The company reported a net cash outflow from investing activities of ¥10,632,888.45, compared to an outflow of ¥18,010,792.32 in the previous period[19] - The company experienced a net cash outflow from financing activities of ¥69,375,455.68, compared to an outflow of ¥50,858,114.55 in the previous period[19] Shareholder Information - The company reported a total of 94,042 common shareholders at the end of the reporting period[8] - The largest shareholder, Zhejiang Rifa Holding Group Co., Ltd., held 22.32% of the shares, amounting to 167,479,598 shares[9] Research and Development - Research and development expenses increased to ¥14,097,274.94, up from ¥5,832,896.03 in the previous period, indicating a 141.5% increase[15] Inventory and Receivables - Accounts receivable increased to CNY 237,223,455.14 from CNY 217,342,667.95, representing an increase of approximately 9%[12] - Inventory levels rose to CNY 1,176,056,100.05 from CNY 1,130,576,816.44, marking an increase of about 4%[13] Ongoing Negotiations - The company is in ongoing negotiations regarding the compensation for five aircraft currently detained in Russia, with no resolution reached yet[11]