新安股份(600596) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was approximately ¥3.62 billion, a decrease of 8.85% compared to ¥3.97 billion in the same period last year[3] - Net profit attributable to shareholders was approximately ¥33.13 million, down 69.61% from ¥110.63 million year-on-year[3] - The net profit after deducting non-recurring gains and losses was approximately -¥23.27 million, a decline of 136.24% compared to ¥63.87 million in the previous year[3] - Basic and diluted earnings per share were both ¥0.0245, representing a decrease of 69.68% from ¥0.0820 in the same period last year[4] - The weighted average return on equity decreased to 0.27%, down 0.58 percentage points from 0.87% year-on-year[4] - Total operating revenue for Q1 2025 was CNY 3,622,628,221.36, a decrease of 8.83% compared to CNY 3,974,376,631.26 in Q1 2024[16] - Net profit for Q1 2025 was CNY 40,913,265.58, a decline of 64.29% from CNY 114,638,343.20 in Q1 2024[17] - Earnings per share for Q1 2025 was CNY 0.0245, compared to CNY 0.0808 in Q1 2024, indicating a decrease of 69.7%[17] Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥22.50 billion, a decrease of 0.52% from ¥22.61 billion at the end of the previous year[4] - Current assets amounted to CNY 8.30 billion, down from CNY 8.41 billion at the end of 2024, indicating a decrease of approximately 1.36%[12] - Cash and cash equivalents decreased to CNY 1.93 billion from CNY 2.52 billion, representing a decline of about 23.3%[12] - Accounts receivable increased significantly to CNY 1.97 billion, up from CNY 1.41 billion, reflecting a growth of approximately 39.5%[12] - Total liabilities decreased to CNY 8.30 billion from CNY 8.40 billion, indicating a reduction of approximately 1.19%[12] - Total liabilities decreased to CNY 8,859,984,241.65 in the latest report from CNY 9,001,746,428.28 in the previous period, a reduction of 1.57%[14] Cash Flow - The net cash flow from operating activities was approximately -¥296.43 million, compared to -¥207.28 million in the same period last year[3] - In Q1 2025, the cash inflow from operating activities was CNY 2,256,479,733.03, an increase of 26.4% compared to CNY 1,784,653,354.16 in Q1 2024[18] - The net cash outflow from operating activities was CNY -296,434,081.96, worsening from CNY -204,713,213.47 in the previous year[18] - Cash inflow from investment activities totaled CNY 204,996,060.23, down 26.9% from CNY 280,486,890.52 in Q1 2024[19] - The net cash outflow from investment activities was CNY -366,744,472.86, compared to CNY -103,955,227.99 in the same period last year[19] - Cash inflow from financing activities was CNY 489,032,096.60, significantly lower than CNY 2,046,921,019.25 in Q1 2024[19] - The ending cash and cash equivalents balance was CNY 1,880,486,065.76, down from CNY 4,930,354,561.15 in Q1 2024[19] - The company reported a total cash outflow of CNY 623,918,441.88 in Q1 2025, contrasting with a cash inflow of CNY 700,459,339.18 in Q1 2024[19] Shareholder Equity - Shareholders' equity attributable to the parent company increased slightly by 0.25% to approximately ¥12.48 billion from ¥12.45 billion at the end of the previous year[4] - Total equity increased slightly to CNY 13,635,321,429.44 from CNY 13,610,191,562.65, reflecting a growth of 0.19%[14] Non-Recurring Items - Non-recurring gains and losses for the period totaled approximately ¥56.40 million, with significant contributions from asset disposals and government subsidies[6] - The decline in net profit was primarily attributed to a decrease in the selling price of the company's main products, leading to reduced operating profit[7] Research and Development - Research and development expenses for Q1 2025 were CNY 121,020,198.37, down from CNY 128,852,829.80 in Q1 2024, a decrease of 6.4%[16] Future Strategy - The company plans to focus on market expansion and new product development as part of its future strategy[15] - There were no new strategies or product developments mentioned during the earnings call[11] Miscellaneous - The company reported no significant changes in the top 10 shareholders or their shareholding percentages[11] - The company did not report any net profit from the merged entity, with both periods showing a net profit of CNY 0[18] - The company is not applying new accounting standards for the first time in 2025[19]