中锐股份(002374) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥138,030,542.81, a decrease of 16.79% compared to ¥165,874,935.79 in the same period last year[4] - The net profit attributable to shareholders was -¥52,161,926.96, representing a decline of 15.39% from -¥45,203,466.89 year-on-year[4] - The company's total equity attributable to shareholders decreased from RMB 937,259,590.56 to RMB 885,086,733.66, a decrease of approximately 5.6%[18] - Net profit for the period was -¥52,591,679.41, compared to -¥48,439,290.50 in the previous period, indicating a worsening of approximately 6.4%[20] - Basic and diluted earnings per share were both -0.0481, compared to -0.0417 in the previous period, indicating a decline in profitability per share[20] Cash Flow - The net cash flow from operating activities decreased by 81.63%, from ¥5,088,920.33 to ¥934,811.03[10] - Operating cash flow generated was ¥934,811.03, down from ¥5,088,920.33, reflecting a significant decline in cash generation capabilities[22] - Cash and cash equivalents at the end of the period decreased to ¥44,624,937.65 from ¥66,783,682.95, a drop of approximately 33.1%[22] - The net cash flow from investing activities increased by 808.98%, mainly due to higher transfer payments received from the Jianyang project[10] - Financing activities resulted in a net cash outflow of -¥57,315,728.84, worsening from -¥39,759,747.58 year-over-year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,260,895,852.74, down 5.15% from ¥3,438,075,495.32 at the end of the previous year[4] - Total current assets decreased from RMB 2,233,981,262.53 to RMB 2,145,031,827.93, a reduction of approximately 4%[16] - Total liabilities decreased from RMB 2,556,104,195.10 to RMB 2,431,537,663.18, a reduction of approximately 5%[17] - The company's cash and cash equivalents decreased from RMB 116,529,203.82 to RMB 78,264,662.18, a decrease of approximately 32.9%[16] - Long-term receivables decreased from RMB 620,349,983.77 to RMB 540,621,340.73, a decrease of approximately 12.9%[17] Expenses - The company experienced a 40.99% reduction in selling expenses due to decreased revenue from merchandise trading[8] - Financial expenses increased by 648.46% year-on-year, primarily due to reduced interest income from the landscaping business[8] - The company reported a significant increase in financial expenses, with interest expenses rising to ¥22,613,596.17 from ¥24,889,131.74, reflecting ongoing financial pressures[19] Investments - Investment income decreased by 3039.96% compared to the previous year, attributed to losses from the transfer of debt rights in the Jianyang project[9] - Investment activities generated a net cash inflow of ¥36,815,951.08, compared to a net outflow of -¥5,192,811.45 in the previous period[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,384[12] - The company plans to repurchase shares amounting to no less than 1% (10,879,538 shares) and no more than 2% (21,759,075 shares) of its total share capital at a price not exceeding RMB 2.6 per share within 12 months[14]