中超控股(002471) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,035,292,953.17, representing a year-on-year increase of 0.81% compared to ¥1,026,938,489.21 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥20,237,919.29, an improvement of 23.08% from a loss of ¥26,309,319.27 in the previous year[5]. - The net profit for the current period was a loss of ¥20,928,102.37, an improvement compared to a loss of ¥26,157,271.01 in the previous period, reflecting a decrease in losses of approximately 20.5%[24]. - Basic earnings per share improved to -0.0155 from -0.0207, reflecting a positive trend in earnings performance[24]. - The company reported a comprehensive income total of ¥2,708,131.34, a significant recovery from a loss of ¥19,092,457.12 in the previous period[24]. Cash Flow - The net cash flow from operating activities was negative at ¥243,642,780.14, which is a decline of 9.15% compared to the previous year's negative cash flow of ¥223,215,933.85[5]. - Operating cash flow for the current period was -243,642,780.14 CNY, compared to -223,215,933.85 CNY in the previous period, indicating a decline in cash flow from operations[25]. - The net cash flow for the period was -280,165,899.67 CNY, compared to -272,716,071.11 CNY in the previous period, showing continued cash outflow[26]. - The ending cash and cash equivalents balance decreased to 62,817,632.90 CNY from 93,842,767.53 CNY in the previous period, reflecting a cash depletion[26]. - The total cash inflow from operating activities was 1,259,089,924.98 CNY, down from 1,424,081,775.76 CNY in the previous period, indicating a decline in operational revenue[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,642,854,292.76, a decrease of 0.30% from ¥5,659,787,946.38 at the end of the previous year[5]. - Current liabilities totaled ¥3,766,591,950.25, a decrease from ¥3,800,339,939.89, reflecting a reduction of about 0.9%[22]. - Non-current liabilities increased to ¥111,521,608.39 from ¥108,526,361.78, representing an increase of approximately 2.0%[22]. - The company's equity attributable to shareholders increased by 0.84% to ¥1,730,831,563.82 from ¥1,716,421,470.68 at the end of the previous year[5]. - The total equity attributable to shareholders of the parent company was ¥1,730,831,563.82, up from ¥1,716,421,470.68, indicating a growth of about 0.8%[22]. Investments and Projects - The company plans to issue up to 380,400,000 shares, raising a total of no more than RMB 1,210 million for projects including high-temperature alloy precision casting for aerospace engines and gas turbines[15]. - The investment amount for the high-end component manufacturing project has been updated to RMB 100,000 million, with the working capital adjusted from RMB 44 million to RMB 49 million[17]. - The total investment for the advanced high-temperature alloy precision forming intelligent manufacturing technology R&D project has been revised to RMB 99,500 million[16]. - The company is transitioning the implementation location of the high-end component manufacturing project to a non-related party site, indicating a strategic shift in operational planning[17]. Receivables and Inventory - Other receivables increased by 456.90% to ¥166,049,588.86, as the company focused on its main business and adjusted its asset structure[9]. - The company’s other receivables increased from RMB 36,342,428.68 to RMB 202,392,017.54, showing a significant rise of approximately 454.5%[20]. - Inventory increased by 35.66% to ¥236,264,360.58, mainly due to rising copper prices and increased customer orders[9]. - Inventory increased significantly from RMB 662,631,919.61 to RMB 898,896,280.19, reflecting a growth of approximately 35.7%[20]. - Accounts receivable decreased from RMB 2,155,384,155.68 to RMB 2,037,504,100.62, indicating a reduction of approximately 5.4%[20]. Costs and Expenses - Total operating costs decreased to ¥1,059,206,248.19 from ¥1,086,327,419.71, marking a reduction of about 2.5%[23]. - Research and development expenses were ¥34,305,543.67, down from ¥45,527,452.59, indicating a reduction of about 24.7%[24]. - Cash outflow for employee compensation was 110,453,450.50 CNY, slightly up from 104,462,329.28 CNY in the previous period, reflecting increased labor costs[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 72,308, with the largest shareholder holding 16.10% of the shares[13]. - The company has approved the extension of the validity period for the stock issuance resolution by 12 months[18]. - The company’s total assets and liabilities will be adjusted following the repurchase and cancellation of 240,000 restricted stocks due to the departure of an incentive object[18]. Audit and Reliability - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[27].