建研院(603183) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥150,776,212.84, a decrease of 14.55% compared to ¥176,458,274.01 in the same period last year[3] - The net profit attributable to shareholders was -¥8,437,405.50, representing a decline of 347.97% from a profit of ¥3,402,587.46 in the previous year[3] - The basic earnings per share decreased by 300.00%, from ¥0.01 to -¥0.02[3] - The company experienced a significant decline in net profit due to insufficient overall construction activity in Q1[6] - The company reported a net profit of -7,858,753.93, a significant decline compared to a net profit of 9,124,686.52 in the previous year, indicating a year-over-year decrease of approximately 186.2%[17] - Operating profit turned negative at -5,635,922.49, contrasting with a positive operating profit of 11,379,602.87 in the same quarter last year[17] - The total comprehensive income for the period was -7,858,753.93, compared to 9,124,686.52 in the previous year, indicating a substantial decline[18] - Basic and diluted earnings per share were both -0.02, compared to 0.01 in the same quarter last year, reflecting a negative shift in profitability[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,206,041,092.29, down 3.47% from ¥2,285,419,823.09 at the end of the previous year[3] - Current assets totaled CNY 925,298,793.31 as of March 31, 2025, down 12.13% from CNY 1,053,125,355.50 on December 31, 2024[12] - Non-current assets increased to CNY 1,280,742,298.98 as of March 31, 2025, up 3.93% from CNY 1,232,294,467.59 on December 31, 2024[13] - Total liabilities were CNY 523,378,657.95 as of March 31, 2025, down 12.00% from CNY 594,984,795.04 on December 31, 2024[14] - Shareholders' equity totaled CNY 1,682,662,434.34 as of March 31, 2025, a decrease of 0.46% from CNY 1,690,435,028.05 on December 31, 2024[14] Cash Flow - The net cash flow from operating activities was -¥19,683,735.33, an improvement from -¥26,301,759.70 in the previous year[3] - The net cash flow from operating activities was -19,683,735.33, an improvement from -26,301,759.70 in the prior year, showing a reduction in cash outflow[20] - Cash and cash equivalents decreased to CNY 153,207,020.72 as of March 31, 2025, from CNY 270,047,090.36 on December 31, 2024[11] - Cash and cash equivalents at the end of the period stood at 144,911,251.37, down from 199,057,847.67, representing a decrease of approximately 27.3%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,792[8] - The top shareholder, Wu Xiaoxiang, holds 37,055,723 shares, accounting for 7.45% of the total shares[8] Operating Costs - Total operating costs for Q1 2025 were CNY 172,571,417.20, down 3.61% from CNY 179,395,989.54 in Q1 2024[16] - Operating costs included CNY 87,278,367.31 in Q1 2025, a decrease of 7.36% from CNY 94,633,103.30 in Q1 2024[16] Research and Development - Research and development expenses were 17,359,437.97, slightly down from 18,462,973.38, indicating a decrease of about 6%[17] Future Strategy - The company plans to focus on market expansion and new product development as part of its future strategy[21]