国统股份(002205) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥27,206,020.68, a decrease of 48.75% compared to ¥53,085,388.74 in the same period last year[5] - The net profit attributable to shareholders was -¥31,525,882.75, representing a decline of 51.15% from -¥20,856,782.74 year-over-year[5] - The company experienced a 72.95% decline in total profit and a 73.14% decline in net profit compared to the previous year, primarily due to reduced production activity during the winter break[9] - The net profit attributable to the parent company was -31,525,882.75 yuan, compared to -20,856,782.74 yuan in the previous period, reflecting a significant increase in losses[21] - The basic and diluted earnings per share were both -0.1696, compared to -0.1122 in the previous period, indicating a worsening financial performance[21] - The total comprehensive income for the period was -35,775,497.32 yuan, compared to -20,662,819.79 yuan in the previous period, showing a decline in overall financial health[21] Cash Flow and Investments - The net cash flow from operating activities improved by 69.05%, reaching -¥10,462,864.93 compared to -¥33,809,046.10 in the previous year[5] - The total cash outflow from investing activities was 12,431,628.08 yuan, compared to 1,482,196.00 yuan in the previous period, indicating increased investment expenditures[23] - Cash flow from financing activities resulted in a net outflow of -16,724,539.91 yuan, contrasting with a net inflow of 23,104,554.57 yuan in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,987,809,444.46, a slight increase of 0.46% from ¥3,969,403,524.07 at the end of the previous year[5] - Total liabilities increased to CNY 3,511,292,970.09 from CNY 3,457,111,552.38, representing an increase of 1.6%[17] - The company's total equity decreased to CNY 476,516,474.37 from CNY 512,291,971.69, a decline of 6.9%[17] Expenses - The company's sales expenses decreased by 52.96%, reflecting reduced market expenses during the reporting period[8] - The company's research and development expenses also fell by 52.19%, indicating a reduction in R&D investment[8] - The management expenses increased to 21,294,121.18 yuan from 18,341,488.07 yuan, reflecting higher operational costs[22] Other Financial Metrics - The company reported a 100% decline in investment income, with no investment income recorded during the reporting period[9] - The company incurred credit impairment losses of 2,480,007.72 yuan, down from 5,421,283.29 yuan in the previous period, indicating improved credit management[22] - The company reported a total tax expense of -131,095.93 yuan, compared to -98,203.93 yuan in the previous period, indicating a higher tax burden despite losses[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,442, with the largest shareholder holding 30.21% of the shares[12]