彩讯股份(300634) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 488,405,304.65, representing a 15.08% increase compared to CNY 424,391,710.59 in the same period last year[5]. - Net profit attributable to shareholders decreased by 12.25% to CNY 73,492,681.19 from CNY 83,748,105.60 year-on-year[5]. - Basic earnings per share fell by 15.79% to CNY 0.16 from CNY 0.19 in the same period last year[5]. - Net profit for the current period was ¥72,428,067.97, a decrease of 10.4% from ¥80,725,241.22 in the previous period[25]. - Basic and diluted earnings per share for the current period were both ¥0.16, down from ¥0.19 in the previous period[25]. Cash Flow - The net cash flow from operating activities surged by 415.13%, reaching CNY 131,467,804.12, compared to a negative cash flow of CNY 41,718,211.67 in the previous year[5]. - Cash flow from operating activities increased significantly to ¥603,649,776.57, compared to ¥343,658,719.23 in the previous period[27]. - Net cash flow from operating activities was $131.47 million, a significant improvement from a net outflow of$41.72 million in the previous period, indicating a turnaround in operational efficiency[28]. - Cash inflow from financing activities totaled $18.50 million, down from$26.70 million, indicating a decrease in borrowing activities[28]. - The net increase in cash and cash equivalents was -$114.66 million, compared to -$54.90 million in the previous period, highlighting ongoing liquidity challenges[28]. Assets and Liabilities - Total assets increased by 0.65% to CNY 3,454,229,029.94 from CNY 3,432,002,962.03 at the end of the previous year[5]. - Total current assets decreased from ¥2,753,611,747.94 to ¥2,664,792,698.82, a decline of about 3.2%[21]. - Total liabilities decreased to ¥608,035,597.66 from ¥637,125,465.77 in the previous period[23]. - The company's goodwill decreased to ¥7,393,079.12 from ¥20,789,460.33 in the previous period[22]. Investments - The company's long-term receivables grew by 521.34%, primarily due to an increase in financing lease business[9]. - The company's long-term equity investments increased from ¥62,425,009.21 to ¥88,202,028.16, an increase of about 41.4%[21]. - Cash outflow from investment activities increased to $398.39 million from$16.98 million, leading to a net cash flow from investment activities of -$167.87 million, a decline from a positive cash flow of$41.20 million previously[28]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 51,123[14]. - The largest shareholder, Shenzhen Bailang Technology Co., Ltd., holds 19.94% of shares, totaling 89,972,600 shares[14]. Operational Changes - The company plans to sell part of its controlling subsidiary's equity, with an announcement made on January 8, 2025[18]. - The company is involved in a joint investment with related parties, as announced on January 9, 2025[18]. - The company has revised its articles of association and business scope, with the announcement made on January 23, 2025[19]. Financial Reporting - The company has not yet audited its first-quarter report, which may impact the reliability of the financial data presented[30]. - The company will implement new accounting standards starting in 2025, which may affect future financial reporting[29].