克劳斯(600579) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥224,042,058.35, a decrease of 90.18% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥24,368,155.71, representing a decline of 164.85% year-on-year[4]. - Basic and diluted earnings per share were both -¥0.05, a decrease of 162.50% compared to the same period last year[4]. - The total comprehensive income for Q1 2025 was a loss of ¥10,933,741.79, compared to a loss of ¥133,273,150.40 in Q1 2024, showing an improvement of about 91.8%[18]. - The net profit for Q1 2025 was a loss of ¥24,368,155.71, compared to a net profit of ¥62,363,908.32 in Q1 2024, marking a year-over-year decline of 139.1%[18]. Cash Flow and Assets - The net cash flow from operating activities was ¥35,356,293.27, down 33.05% from the previous year[4]. - Cash flow from operating activities for Q1 2025 was ¥35,356,293.27, down from ¥52,813,816.63 in Q1 2024, reflecting a decrease of approximately 33.0%[21]. - Cash and cash equivalents at the end of Q1 2025 totaled ¥308,975,843.87, compared to ¥800,595,222.21 at the end of Q1 2024, a decline of about 61.4%[22]. - Total current assets increased to approximately 2.72 billion yuan as of March 31, 2025, compared to 2.57 billion yuan at the end of 2024, reflecting a growth of about 6%[12]. - The company's total liabilities increased to approximately 2.25 billion yuan, compared to 2.10 billion yuan at the end of 2024, indicating a rise of about 7%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,787[8]. - The largest shareholder, China Chemical Science Institute Co., Ltd., held 43.40% of the shares[8]. Business Operations - The significant decline in revenue and profit was attributed to the restructuring of major assets and the change in the status of a subsidiary from a wholly-owned to an equity investment[4][6]. - The chemical machinery equipment business signed new orders of 408 million yuan in Q1, representing a year-on-year increase of 43%[10]. - The backlog of orders in the chemical machinery equipment sector reached 1.39 billion yuan, up 9.37% year-on-year[10]. - The rubber machinery equipment business maintained new orders at 26.79 million yuan, unchanged from the previous year, with a current backlog of 33.3 million yuan[10]. - The company aims to enhance sales and operational excellence, focusing on cost reduction and efficiency improvements despite a decline in new orders[11]. - The company reported a decrease in revenue due to a decline in new orders, but operational performance improved through cost-cutting measures[11]. Research and Development - The company reported a significant increase in research and development expenses, which were ¥22,383,086.90 in Q1 2025, compared to ¥91,068,796.56 in Q1 2024, indicating a reduction of approximately 75.5%[17]. Government Support - The government has allocated 300 billion yuan in special bonds to support the upgrade of consumer goods and equipment, creating new business opportunities in the industry[10].