中科三环(000970) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,460,741,260.74, a decrease of 11.58% compared to ¥1,651,964,882.70 in the same period last year[5] - Net profit attributable to shareholders was ¥13,489,994.31, representing a significant increase of 113.66% from a loss of ¥98,739,954.97 in the previous year[5] - Basic earnings per share improved to ¥0.0112 from a loss of ¥0.0812, marking an increase of 113.79%[5] - Net profit for the current period is ¥19,957,569.22, compared to a net loss of ¥111,252,475.90 in the previous period[37] - The total comprehensive income for the current period is ¥19,906,413.34, compared to a loss of ¥111,060,417.02 in the previous period[38] Cash Flow - The net cash flow from operating activities decreased by 41.84% to ¥98,445,938.12, down from ¥169,268,944.82 in the previous year[5] - The net cash flow from investing activities was -$37.49 million, compared to -$125.55 million in the previous period, indicating an improvement[40] - The net cash flow from financing activities was -$222.63 million, compared to -$44.12 million previously, reflecting increased cash outflows[40] - Cash paid for the distribution of dividends and interest was $292.55 million, significantly higher than$10.62 million in the previous period[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,928,305,406.54, a decrease of 4.14% from ¥10,356,801,171.40 at the end of the previous year[5] - Total current assets decreased from CNY 7,572,044,376.13 to CNY 7,118,830,265.05, a reduction of approximately 6%[33] - Total liabilities decreased from CNY 2,480,714,968.75 to CNY 2,290,319,232.23, a reduction of about 7.7%[34] - Total liabilities amount to ¥2,551,145,761.94, down from ¥2,716,459,910.07 in the previous period[35] Shareholder Information - Total equity attributable to shareholders increased slightly by 0.25% to ¥6,455,109,634.26 from ¥6,439,223,122.22 at the end of the previous year[5] - Total equity attributable to shareholders of the parent company is ¥6,455,109,634.26, slightly up from ¥6,439,223,122.22 in the previous period[35] - Total number of common shareholders at the end of the reporting period is 79,839[30] - The largest shareholder, Beijing Sanhuan Holdings Co., Ltd., holds 23.35% of shares, totaling 283,881,263 shares, with 38,000,000 shares pledged[30] Operating Costs and Expenses - Total operating costs for the current period are ¥1,443,594,566.74, down 12.51% from ¥1,649,564,773.14 in the previous period[36] - The company reported a decrease in research and development expenses to ¥31,360,953.38 from ¥35,634,398.59, a reduction of 11.88%[36] - Other income for the current period is ¥13,139,394.37, down from ¥24,335,516.17 in the previous period[36] Cash and Equivalents - Cash and cash equivalents decreased from CNY 2,459,210,121.86 to CNY 2,278,352,415.87, a decline of about 7.4%[33] - The ending balance of cash and cash equivalents was $2.24 billion, down from$2.29 billion at the end of the previous period[40]