兴业股份(603928) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 364,294,527.68, representing an increase of 8.63% compared to CNY 335,339,287.03 in the same period last year[4] - Net profit attributable to shareholders decreased by 17.47% to CNY 13,015,076.69 from CNY 15,770,766.94 year-on-year[4] - Basic and diluted earnings per share both decreased by 16.67% to CNY 0.05 from CNY 0.06 in the same period last year[4] - Total operating revenue for Q1 2025 reached ¥364,294,527.68, an increase of 8.9% compared to ¥335,339,287.03 in Q1 2024[15] - Net profit for Q1 2025 was ¥13,015,076.69, a decrease of 17.5% from ¥15,770,766.94 in Q1 2024[16] - The total comprehensive income for the first quarter of 2025 was CNY 13,015,076.69, a decrease from CNY 15,770,766.94 in the same period of 2024[17] - Basic and diluted earnings per share for the first quarter of 2025 were both CNY 0.05, down from CNY 0.06 in the first quarter of 2024[17] Cash Flow - The net cash flow from operating activities fell significantly by 55.79% to CNY 16,825,034.46, down from CNY 38,054,332.16 in the previous year[4] - Cash inflow from operating activities for Q1 2025 was CNY 350,751,444.97, compared to CNY 387,657,164.00 in Q1 2024, reflecting a decrease of approximately 9.5%[18] - Cash and cash equivalents at the end of Q1 2025 totaled CNY 36,725,138.82, down from CNY 115,477,985.24 at the end of Q1 2024[18] - The company reported a cash outflow of CNY 333,926,410.51 from operating activities in Q1 2025, compared to CNY 349,602,831.84 in Q1 2024[18] - Cash inflow from investment activities in Q1 2025 was CNY 132,195,770.92, significantly higher than CNY 50,763,874.80 in Q1 2024[18] - Net cash flow from investment activities for Q1 2025 was -CNY 11,467,416.56, an improvement from -CNY 22,463,783.25 in Q1 2024[18] - The impact of exchange rate changes on cash and cash equivalents was CNY 10,094.96 in Q1 2025, compared to CNY 8,788.49 in Q1 2024[18] - The company received CNY 1,141,685.06 from financing activities in Q1 2025, with no cash inflow reported in Q1 2024[18] Assets and Liabilities - Total assets increased by 3.64% to CNY 1,793,809,876.02 compared to CNY 1,730,838,384.74 at the end of the previous year[5] - Total liabilities rose to ¥265,063,732.55 in Q1 2025, up from ¥216,054,308.19 in Q1 2024, marking a significant increase of 22.7%[13] - The company's total assets increased to ¥1,793,809,876.02 in Q1 2025, compared to ¥1,730,838,384.74 in Q1 2024, reflecting a growth of 3.6%[14] - The total equity attributable to shareholders increased to ¥1,528,746,143.47 in Q1 2025 from ¥1,514,784,076.55 in Q1 2024, showing a growth of 0.9%[14] Shareholder Information - The company reported a total of 25,937 common shareholders at the end of the reporting period[10] - The top two shareholders, Wang Jinxing and Wang Quanxing, hold 28.17% and 25.96% of the shares, respectively[10] Research and Development - Research and development expenses for Q1 2025 were ¥9,863,247.05, slightly down from ¥10,011,206.83 in Q1 2024[15] - The company reported a financial asset impairment loss of ¥927,508.75 in Q1 2025, compared to ¥727,168.43 in Q1 2024, indicating increased financial strain[16] Other Information - Non-recurring gains and losses amounted to CNY 680,646.36 for the period[7] - The company did not disclose any new product developments or market expansion strategies during the call[11] - The company's cash and cash equivalents were not explicitly mentioned, indicating a focus on other asset categories[12] - The company's deferred income tax liabilities remained stable at ¥1,653,724.87, unchanged from the previous year[13] - The weighted average return on equity decreased by 0.17 percentage points to 0.86% from 1.03% year-on-year[4]