新兴装备(002933) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥90,606,955.05, a decrease of 1.09% compared to ¥91,603,851.40 in the same period last year[5] - Net profit attributable to shareholders was ¥10,595,864.92, representing a significant increase of 286.74% from a loss of ¥5,674,240.53 in the previous year[5] - Basic and diluted earnings per share were both ¥0.09, compared to a loss of ¥0.05 per share in the same period last year, marking a 280.00% increase[5] - Net profit for the current period is ¥10,606,364.14, compared to a net loss of ¥5,675,951.18 in the previous period, indicating a significant turnaround[21] - The company recorded a total profit of ¥10,901,299.53, a recovery from a loss of ¥4,915,976.09 in the previous period[21] Cash Flow - The net cash flow from operating activities improved to ¥25,281,884.46, a 271.25% increase from a negative cash flow of ¥14,762,979.38 in the same period last year[5] - Operating cash flow for the current period is ¥25,281,884.46, a recovery from a negative cash flow of -¥14,762,979.38 in the previous period[22] - Investment cash inflow for the current period is ¥919,437,732.99, significantly higher than ¥301,402,412.40 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,400,006,717.20, reflecting a 0.73% increase from ¥2,382,645,824.81 at the end of the previous year[5] - The total current assets as of March 31, 2025, amounted to CNY 1,954,766,275.11, an increase from CNY 1,941,633,774.57 at the beginning of the period, reflecting a growth of approximately 0.68%[17] - The total non-current assets reached CNY 445,240,442.09, contributing to a total asset value of CNY 2,400,006,717.20, up from CNY 2,382,645,824.81 at the start of the period[18] - The total liabilities increased to CNY 887,675,951.62 from CNY 882,780,695.57, indicating a rise of about 1.01%[18] - The total current liabilities amounted to CNY 422,053,173.36, slightly up from CNY 415,511,543.62, indicating a growth of approximately 1.37%[18] Shareholder Information - The company had a total of 21,985 common shareholders at the end of the reporting period[12] - The owner's equity attributable to the parent company rose to CNY 1,514,123,810.92, compared to CNY 1,501,668,673.80 at the beginning of the period, marking an increase of approximately 0.82%[19] - The total liabilities to equity ratio stands at approximately 0.59, indicating a balanced leverage position[19] Expenses - The company experienced a 46.65% increase in selling expenses, totaling ¥1,258,716.61, primarily due to the addition of new sales personnel[11] - Research and development expenses decreased by 37.81% to ¥4,371,622.23, attributed to reduced R&D investments and lower employee stock plan amortization[11] - Research and development expenses decreased to ¥4,371,622.23, down 37.7% from ¥7,029,461.75 in the previous period[20] - The company’s financial expenses increased to ¥1,512,948.44, compared to a negative financial expense of -¥2,433,874.00 in the previous period[20] Investment Income - The company reported a significant increase in investment income to ¥2,315,974.03, up 240.33% from ¥680,503.31 in the previous year[11]