耐普矿机(300818) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥193,888,417.52, a decrease of 21.84% compared to ¥248,064,050.68 in the same period last year[5] - The net profit attributable to shareholders for Q1 2025 was ¥5,655,429.59, down 85.59% from ¥39,236,156.42 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,177,585.00, a decline of 91.70% compared to ¥38,291,173.81 in the previous year[5] - Operating profit for the current period is ¥5,584,815.97, down 88.2% from ¥47,425,329.87 in the previous period[24] - Total profit for the current period is ¥6,417,526.14, a significant decline from ¥47,445,794.00 in the previous period[24] - The net profit for Q1 2025 is CNY 5,380,404.80, a decrease of 86.24% compared to CNY 39,183,547.31 in the same period last year[26] - The total comprehensive income for Q1 2025 is CNY 12,881,090.46, down from CNY 23,917,171.34 year-over-year[26] Cash Flow and Liquidity - The net cash flow from operating activities improved by 83.82%, reaching -¥20,820,453.25, compared to -¥128,683,294.80 in the same period last year[5] - Cash flow from operating activities shows a net outflow of CNY 20,820,453.25, an improvement from a net outflow of CNY 128,683,294.80 in the previous year[28] - Cash flow from investing activities resulted in a net outflow of CNY 133,762,766.04, compared to a net outflow of CNY 118,968,245.42 in the same period last year[29] - Cash flow from financing activities generated a net inflow of CNY 170,377,906.46, a significant increase from a net outflow of CNY 30,949,683.11 in Q1 2024[29] - The total cash and cash equivalents at the end of Q1 2025 amount to CNY 515,243,539.86, an increase from CNY 396,425,364.30 at the end of Q1 2024[29] Assets and Liabilities - The company's total assets increased by 8.04% to ¥2,779,280,175.38 from ¥2,572,565,001.18 at the end of the previous year[5] - Total assets reached ¥2,779,280,175.38, up from ¥2,572,565,001.18, indicating an increase of 8.1%[22] - Total liabilities increased to ¥1,002,582,876.04 from ¥979,226,272.98, a rise of 2.9%[23] - Shareholders' equity rose to ¥1,776,697,299.34 from ¥1,593,338,728.20, reflecting an increase of 11.5%[23] Revenue Breakdown - Total revenue for Q1 2025 was approximately ¥193.89 million, a decrease of 21.84% compared to ¥248.06 million in Q1 2024[12] - Revenue from specialized equipment manufacturing reached ¥193.29 million, accounting for 99.69% of total revenue, with a year-on-year increase of 13.06%[12] - The sales of mineral rubber wear-resistant parts were ¥129.45 million, representing 66.77% of total revenue, with a slight increase of 0.07% year-on-year[12] - The sales of mineral processing equipment surged by 247.74% to ¥22.85 million, compared to ¥6.57 million in the same period last year[12] - Domestic sales accounted for 55.02% of total revenue at ¥106.67 million, reflecting a 24.05% increase year-on-year[12] - International sales dropped significantly by 46.19% to ¥87.21 million, down from ¥162.07 million in Q1 2024[12] Research and Development - Research and development expenses increased by 30.54% to ¥10,910,028.52, driven by investments in new products and technologies[9] Shareholder Information - The total number of common shareholders at the end of the reporting period was 14,752, with the largest shareholder holding 46.48% of the shares[16] Other Financial Metrics - The weighted average return on net assets decreased to 0.34% from 2.92% year-on-year, reflecting a significant decline in profitability[5] - The gross profit margin for specialized equipment manufacturing was 36.56%, a decrease of 7.94% compared to the previous year[14] - The basic and diluted earnings per share for Q1 2025 are both CNY 0.0350, down from CNY 0.3730 in the previous year[26] - The company received government subsidies amounting to ¥2,174,681.74, an increase of 166.10% compared to ¥817,248.26 in the previous year[9] Contracts and Bonds - The company signed a five-year supply contract for spare parts with a mining company in Kazakhstan, totaling approximately $22.66 million[18] - As of March 12, 2025, the company completed the redemption of remaining unconverted "Nai Pu Convertible Bonds" totaling 10,609 bonds[19]