中持股份(603903) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥153,920,471.93, a decrease of 25.76% compared to ¥207,335,443.47 in the same period last year[5] - Net profit attributable to shareholders was ¥3,083,162.28, down 83.67% from ¥18,876,079.02 year-on-year[5] - The basic earnings per share decreased by 85.71%, from ¥0.07 to ¥0.01[5] - Total revenue for Q1 2025 was CNY 153.92 million, a decrease of 25.8% compared to CNY 207.34 million in Q1 2024[17] - Net profit for Q1 2025 was CNY 2.03 million, a significant decline of 88.7% from CNY 17.93 million in Q1 2024[18] - Operating profit for Q1 2025 was CNY 2.83 million, compared to CNY 19.41 million in Q1 2024, indicating a decrease of 85.4%[18] - The total comprehensive income for the first quarter of 2025 is CNY 2,031,858.41, compared to CNY 17,932,911.34 in the first quarter of 2024[19] - Basic and diluted earnings per share for the first quarter of 2025 are both CNY 0.01, down from CNY 0.07 in the same period last year[19] Cash Flow - The net cash flow from operating activities was negative at -¥217,843,423.83, compared to -¥124,433,944.07 in the previous year[5] - Cash inflows from operating activities in Q1 2025 amount to CNY 207,970,753.13, a decrease of 39.6% from CNY 344,647,870.52 in Q1 2024[21] - Cash outflows from operating activities in Q1 2025 total CNY 425,814,176.96, compared to CNY 469,081,814.59 in Q1 2024, reflecting a decrease of 9.2%[22] - The net cash flow from operating activities for Q1 2025 is -CNY 217,843,423.83, worsening from -CNY 124,433,944.07 in Q1 2024[22] - Cash inflows from investing activities in Q1 2025 are CNY 330,999.96, significantly lower than CNY 4,822,550.00 in Q1 2024[22] - Cash outflows from investing activities in Q1 2025 amount to CNY 3,744,072.33, down from CNY 28,371,118.08 in Q1 2024[22] - The net cash flow from investing activities for Q1 2025 is -CNY 3,413,072.37, compared to -CNY 23,548,568.08 in Q1 2024[22] - Cash inflows from financing activities in Q1 2025 total CNY 305,211,924.40, an increase from CNY 238,962,496.70 in Q1 2024[22] - The net increase in cash and cash equivalents for Q1 2025 is -CNY 198,305,543.16, compared to -CNY 110,346,353.37 in Q1 2024[23] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥4,414,240,942.72, a decline of 4.70% from ¥4,631,949,979.13 at the end of the previous year[6] - Total liabilities decreased to CNY 2.79 billion in Q1 2025 from CNY 3.01 billion in Q1 2024, a decline of 7.4%[14] - The company reported a decrease in accounts payable to CNY 655.43 million in Q1 2025 from CNY 855.07 million in Q1 2024, a reduction of 23.4%[14] - The company maintained a stable long-term equity investment of CNY 284.77 million, slightly up from CNY 281.57 million in Q1 2024[15] - The company's cash and cash equivalents showed a significant decrease, impacting liquidity[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,380[10] - The largest shareholder, Changjiang Ecological Environmental Group Co., Ltd., holds 24.73% of the shares, totaling 63,132,978 shares[10] Operating Costs and Expenses - Total operating costs for Q1 2025 were CNY 164.23 million, down from CNY 206.57 million in Q1 2024, reflecting a reduction of 20.5%[17] - Research and development expenses for Q1 2025 were CNY 6.67 million, down 32.5% from CNY 9.83 million in Q1 2024[17] - The company reported a significant decline in net profit due to a decrease in revenue scale, impacting gross profit[8] Return on Equity - The weighted average return on equity decreased by 0.86 percentage points to 0.20%[6] - Non-recurring gains and losses amounted to ¥656,718.82, primarily from government subsidies and other income[7]