中旗股份(300575) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥529,298,407.37, representing a 16.54% increase compared to ¥454,174,060.88 in the same period last year[5] - The net loss attributable to shareholders was ¥34,102,227.34, a significant increase of 245.04% from a loss of ¥9,883,434.43 in the previous year[5] - The basic and diluted earnings per share were both -¥0.07, reflecting a 250.00% decline from -¥0.02 in the previous year[5] - Net profit for the period was a loss of ¥34,184,364.79, compared to a loss of ¥10,470,497.67 in the previous period, indicating a significant decline in profitability[19] - The total comprehensive income for the period was a loss of ¥34,184,364.79, compared to a loss of ¥10,470,497.67 in the previous period, reflecting worsening overall financial health[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥46,537,549.48, a decrease of 142.82% compared to a positive cash flow of ¥108,675,167.33 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥46,537,549.48, a stark contrast to a net inflow of ¥108,675,167.33 in the prior period[21] - The company’s cash and cash equivalents saw a net decrease of ¥85,271,144.70, a 937.65% increase in outflow compared to the previous year[8] - Cash and cash equivalents at the end of the period decreased to ¥284,147,118.61 from ¥364,248,185.33, a decline of approximately 22%[22] - Investment activities resulted in a net cash outflow of ¥57,836,732.77, slightly improved from a net outflow of ¥57,916,849.41 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,453,983,678.70, a slight increase of 0.95% from ¥4,412,257,969.81 at the end of the previous year[5] - Current assets totaled ¥1,859,442,851.92, up from ¥1,806,689,010.03 at the beginning of the period, reflecting a growth of approximately 2.8%[14] - Total liabilities amounted to ¥2,262,088,162.89, up from ¥2,188,500,688.78, representing a growth of about 3.4%[15] - Non-current assets decreased slightly to ¥2,594,540,826.78 from ¥2,605,568,959.78, a decline of approximately 0.4%[14] - The company's equity attributable to shareholders decreased by 1.50% to ¥2,090,414,909.08 from ¥2,122,194,536.87 at the end of the previous year[5] Expenses - The company reported a significant increase in sales expenses, which rose by 56.74% to ¥13,736,193.90 due to higher promotional and consulting costs[8] - Total operating costs increased to ¥555,416,189.11 from ¥461,724,648.54, representing a growth of approximately 20.2% year-over-year[18] - Research and development expenses rose to ¥19,024,755.17, up from ¥15,870,822.94, reflecting an increase of about 19.5%[18] - The company incurred financial expenses of ¥5,782,268.80, compared to a financial income of ¥4,027,041.62 in the previous period, indicating a shift in financial performance[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,304, with the largest shareholder holding 29.24% of the shares[9] - The net profit attributable to the parent company was not explicitly stated but can be inferred from the retained earnings of ¥1,241,271,901.80, down from ¥1,275,374,129.14, indicating a decrease of approximately 2.7%[15] - The company reported a decrease in employee compensation payable from ¥55,277,598.72 to ¥28,926,856.18, a reduction of about 47.7%[15] - The company maintained a stable capital reserve of ¥198,804,814.53, unchanged from the previous period[15]