珠海中富(000659) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥238,115,171.94, representing a 0.97% increase compared to ¥235,820,275.72 in the same period last year[5] - The net loss attributable to shareholders was ¥19,397,608.46, a decline of 100.98% from a loss of ¥9,651,351.09 in the previous year[5] - The net profit for the current period was a loss of ¥19,371,295.60, compared to a loss of ¥9,597,087.39 in the previous period, indicating a deterioration in profitability[18] - The total comprehensive income for the current period was a loss of ¥19,200,411.37, compared to a loss of ¥8,625,587.81 in the previous period, indicating a significant decline in overall financial performance[18] Cash Flow - The net cash flow from operating activities was -¥442,348.83, a decrease of 107.45% compared to a positive cash flow of ¥5,938,142.97 in the same period last year[5] - The net cash flow from operating activities was negative at ¥442,348.83, a significant decline from a positive cash flow of ¥5,938,142.97 in the previous period[20] - The net cash flow from financing activities increased by 210.72% to ¥55,196,147.75 from ¥17,764,231.87 in the same period last year[10] - The company reported a net cash inflow from financing activities of ¥55,196,147.75, compared to ¥17,764,231.87 in the previous period, showing a substantial increase[21] Assets and Liabilities - The total assets increased by 4.20% to ¥1,850,254,392.83 from ¥1,775,740,966.40 at the end of the previous year[5] - Total current assets increased to 417,205,840.94 RMB from 332,177,266.52 RMB, representing a growth of approximately 25.6%[14] - Total liabilities increased to 1,729,427,111.16 RMB from 1,635,713,273.36 RMB, reflecting a rise of approximately 5.7%[16] - Short-term borrowings rose to 230,034,812.24 RMB from 170,286,052.89 RMB, an increase of approximately 35.1%[15] - Non-current liabilities totaled 193,418,792.56 RMB, up from 155,231,352.04 RMB, marking an increase of about 24.6%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 42,979[12] - The largest shareholder, Shaanxi New Silk Road Investment Partnership, holds 15.71% of shares, totaling 201,961,208 shares[12] Research and Development - Research and development expenses decreased by 41.62% to ¥486,593.58 from ¥833,490.29 in the previous year[10] - Research and development expenses decreased to ¥486,593.58 from ¥833,490.29, a reduction of approximately 41.6%[17] Other Financial Metrics - The company's basic and diluted earnings per share were both -¥0.0151, reflecting a 101.33% decline from -¥0.0075 in the same period last year[5] - The basic and diluted earnings per share were both reported at -0.0151, worsening from -0.0075 in the previous period[18] - The company reported a negative retained earnings of -1,853,021,089.17 RMB, slightly worsening from -1,833,623,480.71 RMB[16] - The total equity attributable to shareholders decreased by 8.62% to ¥203,731,793.49 from ¥222,958,517.72 at the end of the previous year[5] - The total equity attributable to the parent company decreased to 203,731,793.49 RMB from 222,958,517.72 RMB, a decline of about 8.6%[16] Investment Activities - The company experienced a 127.49% increase in net cash outflow from investing activities, amounting to -¥19,006,857.80 compared to -¥8,355,108.24 in the previous year[10] - The company incurred a loss from asset disposal of ¥674,091.25, contrasting with a gain of ¥9,775,079.54 in the previous period[18] Operating Costs - Total operating revenue for the current period reached ¥238,115,171.94, a slight increase from ¥235,820,275.72 in the previous period, representing a growth of approximately 1.1%[17] - Total operating costs increased to ¥251,424,264.33 from ¥249,977,210.96, marking a rise of about 0.6%[17]