新中港(605162) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥174,028,280.64, a decrease of 20.46% compared to ¥218,790,810.69 in the same period last year[3]. - Net profit attributable to shareholders decreased by 39.20% to ¥15,453,720.37 from ¥25,416,045.17 year-on-year[3]. - Basic and diluted earnings per share both decreased by 33.33% to ¥0.04 from ¥0.06 in the same period last year[3][7]. - Net profit for Q1 2025 was ¥15,326,047.20, representing a decline of 38.8% from ¥25,049,629.87 in Q1 2024[16]. - Operating revenue for Q1 2025 was CNY 164,710,689.42, down 24.6% from CNY 218,475,435.84 in Q1 2024[23]. - Net profit for Q1 2025 decreased to CNY 13,706,332.75, a decline of 48.9% compared to CNY 26,886,967.74 in Q1 2024[23]. Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 392.79% to ¥124,102,037.84, compared to ¥25,183,429.33 in the previous year[3]. - Cash and cash equivalents increased to RMB 472,204,263.06 from RMB 371,364,565.57, reflecting improved liquidity[11]. - Cash flow from operating activities generated a net inflow of CNY 115,911,700.37 in Q1 2025, significantly up from CNY 27,391,841.46 in Q1 2024[26]. - Total cash and cash equivalents increased by $101.02 million, contrasting with a decrease of $12.15 million in the prior period[27]. - Cash inflow from investment activities amounted to $100.30 million, a significant increase from $60.46 million in the previous period[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,856,227,917.66, a decrease of 1.54% from ¥1,885,230,514.78 at the end of the previous year[4]. - Current assets decreased to RMB 755,987,829.43 from RMB 822,486,617.11, primarily due to a reduction in inventory[12]. - Total liabilities decreased to RMB 520,269,718.98 from RMB 564,752,701.93, indicating a reduction in financial obligations[13]. - Total liabilities decreased slightly to CNY 511,564,286.61 as of March 31, 2025, from CNY 515,361,638.10 as of December 31, 2024[22]. Inventory and Expenses - The company reported a significant reduction in inventory by 51.76%, primarily due to decreased coal procurement[6]. - Research and development expenses decreased by 34.48%, attributed to a reduction in R&D projects during the period[6]. - Research and development expenses for Q1 2025 were ¥8,406,657.02, down 34.5% from ¥12,830,473.27 in Q1 2024[15]. - The company reported a decrease in financial expenses to CNY 3,481,384.42 in Q1 2025, compared to CNY 1,789,454.42 in Q1 2024[23]. Shareholder Information - The company's equity attributable to shareholders increased to RMB 1,333,865,257.93 from RMB 1,318,257,198.93, showing growth in shareholder value[14]. - The company has no significant changes in its major shareholders, with Zhejiang Yuansheng Group holding 74.66% of shares[9]. - The company has not engaged in any share lending or borrowing activities during the reporting period[10]. Government Support and Other Activities - The company received government subsidies amounting to ¥975,039.99, which were included in the non-recurring gains[5]. - There are no new product launches or technological developments reported in this quarter[10]. - The company plans to implement new accounting standards starting in 2025, which may affect future financial reporting[27].