文科股份(002775) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 was ¥84,882,325.93, a decrease of 21.69% compared to ¥108,388,716.66 in the same period last year[5] - Net profit attributable to shareholders was ¥3,299,636.48, representing an increase of 111.42% from a loss of ¥28,890,349.21 in the previous year[5] - Basic earnings per share improved to ¥0.0055 from -¥0.0471, marking an increase of 111.68%[5] - Total operating revenue for the current period was CNY 84,882,325.93, a decrease of 21.7% compared to CNY 108,388,716.66 in the previous period[16] - Net profit for the current period was CNY 3,305,929.61, a significant recovery from a net loss of CNY 29,474,694.47 in the previous period[17] - The company reported a basic and diluted earnings per share of CNY 0.0055, compared to a loss per share of CNY 0.0471 in the previous period[17] Cash Flow and Liquidity - The net cash flow from operating activities was -¥231,424,452.11, a decline of 73.45% compared to -¥133,423,216.72 in the same period last year[5] - Cash inflow from operating activities totaled CNY 179,308,482.46, down from CNY 424,610,279.40 in the previous period, indicating a decline of 57.8%[18] - The net cash flow from operating activities was -231,424,452.11, compared to -133,423,216.72 in the previous period, indicating a decline in operational cash flow[19] - Cash outflows from operating activities totaled 410,732,934.57, down from 558,033,496.12 year-over-year[19] - The ending cash and cash equivalents balance was 269,304,544.81, compared to 58,517,704.21 at the end of the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,405,601,593.47, up 3.50% from ¥6,188,923,983.53 at the end of the previous year[5] - Total liabilities rose to CNY 6,155,470,468.94 from CNY 5,943,006,993.53, an increase of 3.6%[15] - The company's total equity increased to CNY 250,131,124.53 from CNY 245,916,990.00, reflecting a growth of 1.8%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,671[11] - The largest shareholder, Foshan Construction Development Group Co., Ltd., holds 38.12% of shares, totaling 230,002,970 shares[11] - The company has no preferred shareholders as of the reporting period[11] - The top ten shareholders include a mix of state-owned and private entities, with significant share pledges noted for some individuals[11] Operating Performance - Total operating costs decreased to CNY 141,675,155.98 from CNY 164,680,865.70, reflecting a reduction of 14.0%[16] - Research and development expenses were CNY 3,422,706.73, up from CNY 3,049,931.25, indicating an increase of 12.2%[16] Other Income and Investments - Investment income surged by 5841.21%, attributed to increased returns from joint ventures[9] - Other operating income increased by 2357.03%, mainly due to the write-off of receivables[9] - The company reported a significant increase in government subsidies amounting to ¥5,055,394.16, contributing positively to the financial results[7] - The company reported a significant increase in other income to CNY 5,055,394.16 from a loss of CNY 3,867,433.60 in the previous period[16] Changes in Assets - Accounts receivable increased by 152.56%, primarily due to an increase in bank acceptance bill collections[8] - Prepayments rose by 239.50%, mainly due to advance payments for photovoltaic power station construction[8] - Accounts receivable decreased to ¥924,931,058.68 from ¥963,743,941.53, a decline of about 4.0%[13] - Inventory increased to ¥407,360,435.72 from ¥343,952,617.21, representing a growth of approximately 18.4%[13] - Total current assets rose to ¥3,060,366,051.32 from ¥2,921,754,146.37, an increase of about 4.8%[13] - Long-term receivables slightly increased to ¥1,089,986,853.49 from ¥1,089,009,331.47, a marginal growth of 0.09%[13] - Fixed assets increased to ¥357,609,934.86 from ¥299,086,937.95, reflecting a growth of approximately 19.5%[13]