新朋股份(002328) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,034,721,813.49, a decrease of 26.65% compared to ¥1,410,716,600.77 in the same period last year[5] - Net profit attributable to shareholders was ¥40,506,259.22, down 16.87% from ¥48,726,272.76 year-on-year[5] - Basic and diluted earnings per share were both ¥0.053, reflecting a decline of 17.19% compared to ¥0.064 in the same period last year[5] - Net profit for the current period is ¥58,887,026.88, a decline of 21.6% from ¥75,089,388.51 in the previous period[19] - The net profit attributable to the parent company is ¥40,506,259.22, down 16.5% from ¥48,726,272.76 in the previous period[19] Cash Flow - The net cash flow from operating activities decreased by 12.31% to ¥162,875,605.25 from ¥185,738,148.88 in the previous year[5] - Operating cash flow for the current period is ¥162,875,605.25, a decrease of 12.2% from ¥185,738,148.88 in the previous period[20] - The company reported a cash inflow from operating activities of ¥953,570,833.76, down from ¥1,031,703,756.33 in the previous period[20] - Cash and cash equivalents at the end of the period totaled ¥1,563,053,326.98, a decrease from ¥1,479,628,959.97 in the previous period[21] - The net increase in cash and cash equivalents for the period was -¥161,532,125.10, contrasting with an increase of ¥171,242,096.57 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,870,123,514.22, a slight decrease of 0.41% from ¥5,894,465,082.44 at the end of the previous year[5] - Total liabilities are ¥1,981,003,511.13, a decrease from ¥2,063,405,228.52 in the previous period[17] - Total equity attributable to the parent company is ¥3,330,072,426.64, an increase from ¥3,289,393,045.13 in the previous period[17] Investment Activities - The company reported a significant decrease of 113.46% in net cash flow from investing activities, primarily due to increased investment in financial products and new production facilities in Thailand[8] - Total cash inflow from investment activities increased significantly to ¥356,131,679.96 from ¥50,781,128.65, marking a growth of 600.5%[20] - Net cash flow from investment activities was -¥319,201,716.85, worsening from -¥149,538,785.98 in the previous period[20] - The company received cash from investment activities of ¥330,091,904.27, a substantial increase from ¥50,086,908.50 in the previous period[20] Operating Costs and Expenses - Total operating costs for the current period are ¥982,180,547.06, down 26.1% from ¥1,328,001,156.66 in the previous period[18] - Financial expenses increased by 61% year-on-year, mainly due to reduced exchange gains and interest income[11] - Research and development expenses for the current period are ¥18,113,600.31, slightly up from ¥18,109,425.27 in the previous period[18] Other Income and Gains - Other income rose by 98.40% compared to the previous year, attributed to increased government subsidies received[11] - Investment income surged by 2,213.74% year-on-year, driven by distribution of returns from invested funds[11] - The company experienced a 151.18% decrease in asset impairment losses, mainly due to the reversal of inventory write-down provisions[11] Current Assets - Accounts receivable increased from ¥553,998,646.70 to ¥728,449,389.74, representing a growth of about 31.5%[15] - Inventory decreased from ¥733,079,859.00 to ¥663,306,367.79, a reduction of approximately 9.5%[15] - Total current assets decreased slightly from ¥3,425,031,994.34 to ¥3,396,882,898.80, a decline of about 0.8%[15] - Long-term equity investments increased from ¥10,123,429.82 to ¥10,583,863.26, reflecting a growth of approximately 4.5%[15] - Non-current financial assets increased from ¥898,786,009.12 to ¥905,767,006.23, an increase of about 0.9%[15] - Fixed assets decreased from ¥1,085,551,105.55 to ¥1,042,201,182.38, a decline of approximately 4.0%[15] - Construction in progress increased from ¥48,241,931.77 to ¥79,468,953.96, a growth of about 64.7%[15] Strategic Focus - The company reported a total of 10,583,863.26 in long-term equity investments, indicating a strategic focus on long-term growth[15] - The company has not disclosed any new product developments or market expansion strategies in the current report[15]