盛通股份(002599) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥454,335,459.59, a decrease of 6.00% compared to ¥483,353,632.52 in the same period last year[4] - The net loss attributable to shareholders was ¥9,973,830.22, representing a 23.35% increase in loss from ¥8,085,552.03 year-on-year[4] - The basic and diluted earnings per share were both -¥0.0186, reflecting a 24.00% decline compared to -¥0.0150 in the same period last year[4] - The net profit for the current period is -9,555,307.60, compared to -8,487,016.90 in the previous period, indicating a decline in profitability[16] - The total comprehensive income for the period is -9,555,307.60, compared to -8,487,016.90 in the previous period[16] Cash Flow - The net cash flow from operating activities improved significantly to ¥9,157,694.66, a 112.13% increase from a negative cash flow of ¥75,503,588.39 in the previous year[4] - Cash flow from operating activities shows a net inflow of 9,157,694.66, a significant recovery from a net outflow of -75,503,588.39 in the previous period[17] - The cash outflow from investing activities is -28,296,445.51, worsening from -24,451,285.63 in the previous period[18] - The cash outflow from financing activities is -60,374,443.75, compared to -14,390,295.26 in the previous period, indicating increased financial strain[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,085,694,877.52, down 1.17% from ¥2,110,461,900.02 at the end of the previous year[4] - Total current assets decreased to ¥1,001,065,477.80 from ¥1,012,689,540.49, reflecting a decline of 1.3%[12] - Total non-current assets decreased to ¥1,084,629,399.72 from ¥1,097,772,359.53, a decline of 1.2%[13] - Total liabilities decreased to ¥853,497,054.63 from ¥868,208,769.53, a reduction of 1.7%[14] - Total equity decreased to ¥1,232,197,822.89 from ¥1,242,253,130.49, reflecting a decline of 0.8%[14] Operating Costs and Expenses - Total operating costs amounted to ¥466,742,038.55, down 6.3% from ¥498,257,629.31 in the previous period[15] - Operating costs included ¥390,443,693.65 for cost of goods sold, a reduction from ¥411,984,332.74[15] - Research and development expenses were ¥8,789,535.64, slightly down from ¥9,524,844.38[15] - The company reported a net loss from investments of ¥299,768.47, compared to a loss of ¥103,523.16 in the previous period[15] Changes in Financial Position - The company's equity attributable to shareholders decreased by 0.80% to ¥1,230,427,466.70 from ¥1,240,386,868.02 at the end of the last year[4] - Cash and cash equivalents decreased to ¥217,545,586.72 from ¥263,466,664.86, a decline of 17.4%[12] - The company reported a total cash and cash equivalents balance of 126,507,712.15 at the end of the period, compared to 105,835,667.79 in the previous period[18] Other Financial Metrics - The company experienced a foreign exchange loss of -56,436.05 during the period[18] - The company incurred credit impairment losses of -731,682.95, an improvement from -1,432,194.81 in the previous period[16] - The company reported a significant increase in accounts receivable financing, which rose by 359.76% to ¥12,749,500.00, primarily due to an increase in received bills[8] - Prepaid accounts increased by 42.95% to ¥2,600,000.00, attributed to higher raw material purchases during the reporting period[8] - The company experienced a 33.75% increase in asset disposal gains, amounting to ¥1,473,839.76, due to higher equipment disposal gains[8] - The company’s financing cash flow net decreased by 319.55% to a negative amount, primarily due to reduced bank borrowings and increased repayments[8]