新亚强(603155) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥169,909,626.85, a decrease of 9.89% compared to ¥188,550,966.65 in the same period last year[3] - Net profit attributable to shareholders was ¥30,846,730.58, down 7.26% from ¥33,261,190.33 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥23,572,172.58, reflecting an 11.48% decline from ¥26,628,487.47 in the previous year[3] - The basic and diluted earnings per share were both ¥0.09, down 18.18% from ¥0.11 in the same period last year[3] - Operating profit for Q1 2025 was CNY 35,723,206.09, a decline of 6.6% from CNY 38,233,329.04 in Q1 2024[17] - Net profit for Q1 2025 was CNY 35,724,706.09, compared to CNY 38,785,329.04 in Q1 2024, reflecting a decrease of 7.9%[17] - The net profit for Q1 2025 was CNY 30,747,531.52, a decrease of 8.6% compared to CNY 33,180,458.86 in Q1 2024[18] - Basic and diluted earnings per share for Q1 2025 were CNY 0.09, down from CNY 0.11 in Q1 2024, representing a decline of 18.2%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,559,066,753.89, an increase of 0.52% from ¥2,545,890,506.86 at the end of the previous year[4] - Total current assets increased slightly to CNY 1,963,885,823.60 as of March 31, 2025, compared to CNY 1,938,692,381.54 as of December 31, 2024[11] - Total assets amounted to CNY 2,559,066,753.89 as of March 31, 2025, up from CNY 2,545,890,506.86 as of December 31, 2024[13] - Total liabilities decreased to CNY 234,442,509.03 as of March 31, 2025, from CNY 251,604,573.85 as of December 31, 2024[13] - The total liabilities as of March 31, 2025, included accounts payable of CNY 35,834,620.63, up from CNY 32,185,508.38 at the end of 2024[25] - The total liabilities decreased from CNY 249.82 billion in the previous period to CNY 233.58 billion[26] Cash Flow - The net cash flow from operating activities was negative at -¥19,999,248.29, compared to a positive ¥21,318,126.25 in the same period last year[3] - Cash flow from operating activities for Q1 2025 was negative at CNY -19,999,248.29, compared to a positive CNY 21,318,126.25 in Q1 2024[21] - The cash flow from operating activities showed a net outflow of CNY 18.03 million in Q1 2025, compared to a net inflow of CNY 19.43 million in Q1 2024[30] - Cash and cash equivalents decreased to CNY 110,300,800.63 as of March 31, 2025, from CNY 260,203,598.26 as of December 31, 2024[11] - Total cash and cash equivalents at the end of Q1 2025 were CNY 155,370,347.44, down from CNY 374,626,866.53 at the end of Q1 2024[22] Shareholder Equity - The equity attributable to shareholders increased by 1.34% to ¥2,295,367,065.01 from ¥2,264,929,554.10 at the end of the previous year[4] - Shareholders' equity increased to CNY 2,324,624,244.86 as of March 31, 2025, compared to CNY 2,294,285,933.01 as of December 31, 2024[13] - The total equity increased from CNY 2.28 billion in the previous period to CNY 2.31 billion[26] Research and Development - Research and development expenses for Q1 2025 were CNY 7,251,016.71, slightly down from CNY 7,284,476.64 in Q1 2024[17] - Research and development expenses for Q1 2025 were CNY 5.41 million, slightly down from CNY 5.99 million in Q1 2024[27] Government Subsidies - The company received government subsidies amounting to ¥886,863.49, which are closely related to its normal operations[5] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,040[8]