新风光(688663) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 395,502,469.68, representing an increase of 11.81% compared to CNY 353,730,388.66 in the same period last year[4] - Net profit attributable to shareholders decreased by 30.47% to CNY 28,092,538.45 from CNY 40,404,237.68 year-on-year[4] - Basic and diluted earnings per share were both CNY 0.20, down 31.03% from CNY 0.29 in the previous year[4] - Total operating revenue for Q1 2025 reached CNY 395,502,469.68, an increase of 11.85% compared to CNY 353,730,388.66 in Q1 2024[14] - Net profit for Q1 2025 was CNY 29,993,169.30, a decrease of 27.58% from CNY 41,349,507.18 in Q1 2024[15] - Basic and diluted earnings per share for Q1 2025 were both CNY 0.20, down from CNY 0.29 in Q1 2024[16] Cash Flow - The net cash flow from operating activities was negative at CNY -84,795,702.92, an improvement from CNY -162,484,149.12 in the same period last year[4] - Cash flow from operating activities for Q1 2025 showed a net outflow of CNY -84,795,702.92, an improvement from CNY -162,484,149.12 in Q1 2024[17] - The company reported a total cash inflow from operating activities of CNY 333,602,690.33 in Q1 2025, compared to CNY 269,647,733.77 in Q1 2024, marking an increase of 23.73%[17] - The net cash inflow from investment activities totaled $10,376,336.20, while cash outflow amounted to $5,625,337.07, resulting in a net cash flow of -$533,857.52 from investment activities[18] - The cash inflow from financing activities reached $211,022,596.21, with cash outflow of $116,856,588.58, leading to a net cash flow of $94,166,007.63 from financing activities[18] - The net increase in cash and cash equivalents was $8,836,447.19, compared to a decrease of $75,678,427.12 in the previous period[18] - The ending balance of cash and cash equivalents stood at $847,318,105.04, up from $838,481,657.85 at the beginning of the period[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,248,170,446.29, a decrease of 4.91% from CNY 3,416,063,827.16 at the end of the previous year[5] - As of March 31, 2025, total current assets amounted to CNY 2,957,858,834.83, a decrease from CNY 3,119,212,883.94 as of December 31, 2024, reflecting a decline of approximately 5.2%[12] - Total liabilities decreased to CNY 1,787,048,384.43 in Q1 2025 from CNY 1,959,110,479.11 in Q1 2024, a reduction of 8.77%[14] - Total liabilities included accounts payable of CNY 1,087,219,939.94, which increased slightly from CNY 1,075,283,099.19, indicating a rise of about 1.1%[12] - Total equity increased slightly to CNY 1,461,122,061.86 in Q1 2025 from CNY 1,456,953,348.05 in Q1 2024[14] Research and Development - Research and development expenses totaled CNY 18,658,645.12, accounting for 4.72% of operating revenue, down from 5.82% in the previous year[5] - Research and development expenses for Q1 2025 were CNY 18,658,645.12, down from CNY 20,592,794.37 in Q1 2024, indicating a decrease of 9.37%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,099[9] - The company has no reported changes in major shareholders or significant shareholding activities during the reporting period[10] Operational Efficiency - The company experienced a decline in gross margin, which was the primary reason for the decrease in net profit[7] - Total operating costs for Q1 2025 were CNY 369,979,724.62, up from CNY 316,443,003.07 in Q1 2024, reflecting a growth of 16.91%[14] - Sales expenses for Q1 2025 were CNY 28,464,835.81, a slight decrease from CNY 29,582,894.43 in Q1 2024[15] Other Information - There are no new product launches or technological advancements mentioned in the current reporting period[10] - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[19]