模塑科技(000700) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,598,973,929.91, a decrease of 11.65% compared to ¥1,809,847,349.85 in the same period last year[5] - Net profit attributable to shareholders increased by 2.74% to ¥148,371,285.01 from ¥144,411,457.30 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 45.09% to ¥137,070,887.47, compared to ¥94,475,152.61 in the previous year[5] - Total operating revenue for the current period is ¥1,598,973,929.91, a decrease of 11.6% compared to ¥1,809,847,349.85 in the previous period[18] - Net profit for the current period is ¥148,129,455.02, representing an increase of 3.6% from ¥143,543,199.66 in the previous period[19] - Total comprehensive income for the current period is ¥152,642,473.43, down 17.0% from ¥184,062,871.49 in the previous period[19] - Basic and diluted earnings per share increased to ¥0.162, up from ¥0.157 in the previous period[19] Cash Flow and Assets - The net cash flow from operating activities decreased by 31.24% to ¥103,486,771.20 from ¥150,497,185.94 in the same period last year[5] - Cash flow from operating activities generated a net amount of ¥103,486,771.20, down 31.1% from ¥150,497,185.94 in the previous period[21] - Cash and cash equivalents stood at RMB 1.57 billion, down from RMB 1.79 billion, representing a decline of approximately 12.5%[16] - Cash and cash equivalents at the end of the period decreased to ¥1,097,504,529.47 from ¥1,003,291,660.71 in the previous period[21] - The company's current assets totaled RMB 4.12 billion, down from RMB 4.42 billion at the beginning of the period, indicating a reduction of approximately 6.9%[16] - The company's total assets at the end of the reporting period were ¥8,074,760,023.43, down 3.46% from ¥8,363,941,935.09 at the end of the previous year[5] - As of March 31, 2025, the company's total assets amounted to RMB 8.07 billion, a decrease from RMB 8.36 billion at the beginning of the period[16] Liabilities and Equity - The company's total liabilities were RMB 4.42 billion, a decrease from RMB 4.86 billion at the beginning of the period, reflecting a reduction of about 9.1%[17] - The company's retained earnings increased to RMB 1.83 billion from RMB 1.68 billion, showing an increase of about 8.5%[17] - The company reported a decrease in short-term borrowings to RMB 2.06 billion from RMB 2.08 billion, a reduction of approximately 0.4%[17] - The company’s total equity increased to RMB 3.66 billion from RMB 3.50 billion, reflecting an increase of about 4.5%[17] - Shareholders' equity attributable to the parent company increased by 4.38% to ¥3,639,826,938.17 from ¥3,486,942,634.75 at the end of the previous year[5] Expenses and Costs - Total operating costs decreased to ¥1,489,710,394.28, down 16.0% from ¥1,773,739,058.88 in the previous period[18] - Research and development expenses decreased to ¥46,281,488.47, down 15.5% from ¥54,691,302.55 in the previous period[18] - The company experienced a 67.40% decrease in financial expenses, attributed to reduced interest expenses and exchange gains from its Mexican subsidiary[9] Other Key Information - The company reported a foreign exchange loss of ¥2,860,467.36, compared to a gain of ¥10,245,409.80 in the previous period[21] - The number of ordinary shareholders at the end of the reporting period was 61,514[11] - The company secured three exterior component projects from a well-known domestic new energy client, with an expected annual sales volume of approximately 310,000 to 330,000 units over a project lifecycle of three years, totaling estimated sales of about RMB 1.23 billion to RMB 1.32 billion[13] - The company has not undergone an audit for the first quarter report[22] - The weighted average return on equity was 4.16%, an increase of 0.1 percentage points from 4.06% in the previous year[5] - Accounts receivable decreased to RMB 1.22 billion from RMB 1.29 billion, indicating a reduction of about 5.5%[16] - The company's inventory decreased to RMB 838 million from RMB 870 million, reflecting a decline of approximately 3.7%[16] - The company reported a significant increase in contract liabilities by 74.50% to ¥8,914.31 million, primarily due to increased prepayments for specialized equipment[9]