统联精密(688210) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 173,957,583.38, representing a 33.93% increase compared to CNY 129,883,899.51 in the same period last year[3] - Net profit attributable to shareholders decreased by 81.31% to CNY 2,742,739.43 from CNY 14,672,292.08 year-on-year[3] - The net profit after excluding non-recurring gains and losses dropped by 97.46% to CNY 353,313.70 from CNY 13,898,883.78 in the previous year[3] - Basic earnings per share decreased by 77.78% to CNY 0.02 from CNY 0.09 in the same period last year[4] - Net profit for Q1 2025 was ¥4,301,154.94, a decrease of 72% compared to ¥15,221,887.95 in Q1 2024[17] - The net profit attributable to shareholders of the parent company for Q1 2025 was ¥2,742,739.43, down 81% from ¥14,672,292.08 in Q1 2024[18] - The total comprehensive income for Q1 2025 was ¥4,394,227.78, significantly lower than ¥15,272,658.76 in Q1 2024[18] Cash Flow - The company reported a net cash flow from operating activities of CNY 40,686,711.92, down 37.70% from CNY 65,312,513.77 year-on-year[3] - Cash flow from operating activities in Q1 2025 was ¥214,086,437.88, compared to ¥208,031,192.36 in Q1 2024, indicating a slight increase[19] - The net cash flow from operating activities was $40,686,711.92, a decrease of 37.8% compared to $65,312,513.77 in the previous period[20] - Total cash inflow from investment activities was $87,669,642.88, slightly up from $87,223,840.87 year-over-year[20] - The net cash flow from investment activities was -$95,674,961.18, worsening from -$41,060,111.99 in the previous period[20] - Cash inflow from financing activities totaled $128,000,000.00, significantly higher than $39,229,533.34 in the prior period[21] - The net cash flow from financing activities was $16,882,888.49, an increase from $9,691,536.10 year-over-year[21] - The total cash and cash equivalents at the end of the period were $471,155,204.80, down from $628,418,213.78 at the beginning of the period[21] - The company paid $84,579,533.34 in debt repayments, compared to $20,450,000.00 in the previous period[21] - The company received $772,416.99 in tax refunds, which is a significant increase from $16,545,941.68 previously[20] - The company’s cash outflow for purchasing goods and services was $103,544,468.74, nearly unchanged from $103,586,307.60 in the prior period[20] - The impact of exchange rate changes on cash and cash equivalents was $1,883,675.27, compared to $811,123.85 in the previous period[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,168,597,997.76, a slight decrease of 0.56% from CNY 2,180,776,351.68 at the end of the previous year[4] - As of March 31, 2025, the company's total assets amounted to approximately ¥2.17 billion, a slight decrease from ¥2.18 billion as of December 31, 2024[11] - The company's cash and cash equivalents decreased to ¥471.79 million from ¥509.42 million, reflecting a decline of about 7.35%[11] - Accounts receivable decreased to ¥238.02 million from ¥270.16 million, representing a reduction of approximately 11.9%[11] - The company's total current liabilities decreased to ¥288.57 million from ¥332.24 million, indicating a decrease of about 13.14%[12] - Long-term equity investments remained relatively stable at ¥53.14 million compared to ¥53.31 million, showing a minor decrease of 0.32%[12] - The company's fixed assets decreased to ¥678.34 million from ¥691.43 million, a decline of approximately 1.89%[12] - The company's inventory remained stable at approximately ¥197.74 million, showing no significant change from the previous period[11] - The company reported a total current asset of approximately ¥1.10 billion, a slight decrease from ¥1.12 billion, reflecting a decline of about 1.6%[11] - The company's total non-current assets increased to approximately ¥1.07 billion from ¥1.06 billion, indicating a growth of about 0.68%[12] - Total liabilities decreased to ¥877,415,349.33 in Q1 2025 from ¥887,755,543.06 in Q1 2024[16] - Total equity attributable to shareholders of the parent company was ¥1,273,996,414.07, slightly down from ¥1,277,691,164.39 in Q1 2024[16] Research and Development - R&D investment totaled CNY 23,651,737.23, an increase of 10.43% from CNY 21,418,316.46, accounting for 13.60% of operating revenue[4] - Research and development expenses for Q1 2025 were ¥23,651,737.23, an increase from ¥21,418,316.46 in Q1 2024[17] Management and Operations - The company anticipates that the economic benefits from new business demands will gradually restore profitability as capacity utilization improves[4] - The increase in management expenses by CNY 3,150,600 was attributed to the underutilization of new capacities in Hunan and Vietnam factories[7] - The total number of ordinary shareholders at the end of the reporting period was 6,514[8] - The company has not reported any significant changes in shareholder structure or major financing activities during the reporting period[10]