中控技术(688777) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,607,199,080.04, a decrease of 7.55% compared to ¥1,738,464,204.72 in the same period last year[5] - Net profit attributable to shareholders was ¥120,092,771.78, down 17.42% from ¥145,425,147.05 year-on-year[5] - The net profit after deducting non-recurring gains and losses decreased by 34.88%, amounting to ¥77,208,535.74 compared to ¥118,565,671.14 in the previous year[5][9] - Total operating revenue for Q1 2025 was ¥1,607,199,080.04, a decrease of 7.54% compared to ¥1,738,464,204.72 in Q1 2024[19] - Net profit for Q1 2025 was ¥120,344,133.05, a decline of 16.59% compared to ¥144,287,768.02 in Q1 2024[20] - Earnings per share for Q1 2025 was ¥0.15, down from ¥0.18 in Q1 2024[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥523,892,801.32, an improvement from a net outflow of ¥676,617,158.65 in the same period last year[5] - In Q1 2025, the cash inflow from operating activities was CNY 1,316,428,356.10, an increase of 7.1% compared to CNY 1,228,941,777.59 in Q1 2024[22] - The net cash flow from operating activities was -CNY 523,892,801.32, an improvement from -CNY 676,617,158.65 in the same period last year[22] - Cash inflow from investment activities totaled CNY 1,350,950,260.98, up from CNY 1,150,137,538.30 in Q1 2024, marking a 17.5% increase[23] - The net cash flow from investment activities was CNY 376,752,418.55, significantly higher than CNY 162,645,106.91 in Q1 2024[23] - Cash inflow from financing activities was CNY 402,168,058.00, compared to CNY 100,967,050.00 in the previous year, reflecting a substantial increase[23] - The net cash flow from financing activities was -CNY 12,352,504.30, an improvement from -CNY 29,273,750.13 in Q1 2024[23] - The ending cash and cash equivalents balance was CNY 3,267,448,027.11, down from CNY 4,891,153,544.30 in Q1 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,080,821,480.08, a decrease of 1.29% from ¥18,316,483,373.52 at the end of the previous year[6] - Total liabilities decreased to ¥7,528,266,004.07 from ¥7,886,204,650.09, a decline of 4.54%[17] - The company's equity increased to ¥10,552,555,476.01 from ¥10,430,278,723.43, an increase of 1.17%[17] - The total current assets as of March 31, 2025, amount to ¥14,408,598,452.39, a decrease from ¥14,677,895,470.04 on December 31, 2024, reflecting a decline of approximately 1.83%[15] - The company's cash and cash equivalents decreased to ¥3,345,612,318.29 from ¥3,463,327,933.34, representing a decline of about 3.41%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,430[10] - The top shareholder, Chu Jian, holds 105,182,907 shares, accounting for 13.30% of the total shares[11] - The company reported a total of 105,182,907 shares held by its actual controller, indicating significant ownership concentration[13] - The top ten shareholders collectively hold a substantial portion of the company's shares, with the largest shareholder being Hangzhou Yuancheng Enterprise Management Partnership holding 57,275,000 shares[13] - The company has not reported any significant changes in the relationships among its top shareholders or any agreements for concerted action[13] Research and Development - R&D investment totaled ¥206,472,555.57, representing 12.85% of operating revenue, an increase of 1.02 percentage points from 11.83%[6] - Research and development expenses for Q1 2025 were ¥206,472,555.57, slightly up from ¥205,643,698.10 in Q1 2024[19] Other Financial Metrics - The weighted average return on net assets was 1.16%, down from 1.47% year-on-year, a decrease of 0.31 percentage points[5] - The company recognized non-recurring gains of ¥42,884,236.04 during the period, after accounting for tax and minority interests[8] - The total amount of other receivables increased slightly to ¥114,825,640.17 from ¥104,306,162.84, marking a growth of about 10.00%[15] - The company has not disclosed any significant new strategies or product developments during the reporting period[14] - Other comprehensive income after tax for Q1 2025 was -¥1,857,124.69, compared to -¥6,876,193.11 in Q1 2024[20] - The company reported an investment income of ¥32,276,583.33 in Q1 2025, down from ¥38,953,246.18 in Q1 2024[19]