普邦股份(002663) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 344,000,687.71, a slight increase of 0.55% compared to CNY 342,118,999.10 in the same period last year[5] - The net profit attributable to shareholders was a loss of CNY 1,739,969.01, an improvement of 88.13% from a loss of CNY 14,654,613.41 in the previous year[5] - The net profit for the current period was CNY -2,416,201.26, an improvement compared to CNY -15,716,012.40 in the previous period, indicating a reduction in losses by approximately 84.66%[24] - The company reported a total comprehensive loss of CNY -2,756,272.67, significantly lower than CNY -16,064,085.88 from the previous period, marking an improvement of about 82.85%[26] - The basic and diluted earnings per share improved to CNY -0.0010 from CNY -0.0082 in the previous period, indicating a positive trend[26] Cash Flow - The net cash flow from operating activities was negative at CNY 232,791,379.72, a decline of 27.62% compared to CNY 182,415,391.88 in the same period last year[5] - Cash flow from operating activities showed a net outflow of CNY -232,791,379.72, worsening from CNY -182,415,391.88 in the previous period[28] - Cash inflow from investment activities increased to CNY 364,792,335.78 from CNY 266,962,791.37, representing a growth of approximately 36.5%[28] - The net increase in cash and cash equivalents was -$234.11 million, worsening from -$93.02 million year-over-year[30] - The ending balance of cash and cash equivalents stood at $275.83 million, a slight decrease from $278.65 million[30] Assets and Liabilities - Total assets decreased by 8.86% to CNY 4,489,057,389.76 from CNY 4,925,480,663.55 at the end of the previous year[5] - The company's total liabilities decreased from CNY 2,404,642,325.39 to CNY 1,970,875,324.27, a reduction of approximately 18%[21] - Total current liabilities decreased from CNY 2,172,755,407.77 to CNY 1,752,462,545.54, a decline of about 19.3%[21] - The equity attributable to the parent company decreased slightly from CNY 2,446,156,072.62 to CNY 2,444,076,661.41, a change of about 0.1%[21] - The company's cash and cash equivalents decreased by 39.95%, amounting to CNY 233,141,750.70 less than the previous year-end[10] Investment and Expenses - The company reported a significant increase in investment income, which rose by 146.02% to CNY 9,953,926.54 compared to the previous year[12] - The company's sales expenses increased by 292.72% to CNY 1,237,957.03, primarily due to higher packaging and transportation costs[12] - Research and development expenses were reduced to CNY 9,532,373.52 from CNY 17,525,391.03, a decrease of about 45.4%[24] - The company reported a significant increase in investment income to CNY 3,136,944.59 from a loss of CNY -6,816,981.95 in the previous period[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 70,545[14] Other Information - The company has not audited its first-quarter report[32] - The new accounting standards will be implemented starting in 2025[31] - The board of directors meeting was held on April 30, 2025[33]