宝鹰股份(002047) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥82,450,966.55, a decrease of 89.37% compared to ¥775,547,466.06 in the same period last year[5] - The net profit attributable to shareholders was -¥16,201,202.26, an improvement of 77.67% from -¥72,552,561.93 year-on-year[5] - The net cash flow from operating activities improved by 81.56%, reaching -¥44,686,687.22 compared to -¥242,285,490.63 in Q1 2024[5] - Total operating revenue for the current period was ¥82,450,966.55, a significant decrease of 89.36% compared to ¥775,547,466.06 in the previous period[18] - The net loss attributable to the parent company was ¥16,201,202.26, compared to a net loss of ¥72,552,561.93 in the previous period, representing a 77.73% improvement[20] - The total comprehensive loss for the current period was ¥16,380,173.19, compared to a loss of ¥70,675,351.70 in the previous period, reflecting a 76.83% improvement[20] Assets and Liabilities - Total assets decreased by 21.24% to ¥1,111,706,886.17 from ¥1,411,518,298.06 at the end of the previous year[5] - The total amount of current assets decreased from 920,463,652.61 yuan to 623,357,742.71 yuan, a reduction of approximately 32.4%[15] - The total liabilities decreased to ¥1,133,569,322.23 from ¥1,417,962,705.38, reflecting a reduction of 20.06%[18] - The total liabilities include short-term borrowings of 73,007,960.07 yuan, down from 272,140,666.66 yuan, a decrease of approximately 73.1%[15] Equity and Shareholder Information - The company's total equity attributable to shareholders was -¥21,374,196.32, a decline of 248.82% from -¥6,127,507.99 at the end of the previous year[5] - The total equity attributable to the parent company showed a decline to -¥21,374,196.32 from -¥6,127,507.99, indicating a worsening of 249.73%[18] - The total number of common shareholders at the end of the reporting period is 46,922[11] - The largest shareholder, Zhuhai Dahengqin Group Co., Ltd., holds 20.37% of shares, totaling 308,888,983 shares[11] - The second-largest shareholder, Zhuhai Aviation City Development Group Co., Ltd., holds 11.54% of shares, totaling 174,951,772 shares[11] Cash Flow and Expenses - Cash flow from operating activities was ¥103,632,399.69, down 87.38% from ¥822,024,005.10 in the previous period[22] - The cash and cash equivalents decreased by 1067.49%, resulting in a net decrease of -¥387,684,854.82 compared to an increase of ¥40,071,215.13 in Q1 2024[10] - Cash inflow from financing activities amounted to $1.35 billion, with cash outflow totaling $339.93 million, leading to a net cash flow of -$339.93 million[23] - Cash paid to employees was $10.77 million, down from $51.38 million in the previous period[23] - Cash paid for various taxes was $7.71 million, compared to $18.04 million previously[23] - Cash received from other operating activities was $19.73 million, compared to $25.46 million in the previous period[23] Operating Costs and Expenses - The company reported a significant reduction in operating costs, which fell by 89.55% to ¥74,990,544.79 from ¥717,754,624.44 year-on-year[9] - Total operating costs amounted to ¥99,323,572.57, down 88.99% from ¥826,063,541.25 in the prior period[19] - The company reported a significant reduction in research and development expenses, which decreased by 89.21% to ¥2,301,835.66 from ¥21,341,238.72 year-on-year[9] - Research and development expenses decreased to ¥2,301,835.66, a reduction of 89.23% compared to ¥21,341,238.72 in the prior period[19] Other Information - The company has not reported any new product developments or market expansion strategies in the current period[12] - The company did not execute an audit for the first quarter report[24]