Financial Performance - The company's revenue for Q1 2025 was ¥60,092,929.63, a decrease of 29.41% compared to ¥85,132,414.84 in the same period last year[3] - The net profit attributable to shareholders was -¥29,953,053.59, representing a decline of 55.22% from -¥19,296,959.00 year-over-year[3] - The net profit for the current period is -29,815,012.06, compared to -18,280,354.44 in the previous period, indicating a significant increase in losses[22] - Operating profit for the current period is -29,269,688.91, compared to -25,028,857.33 in the previous period, reflecting a worsening operational performance[22] - Total revenue from operating activities decreased to 43,315,644.17 from 55,899,175.16, a decline of approximately 22.6%[24] - The total comprehensive income attributable to the parent company is -29,953,053.59, compared to -19,296,959.00 in the previous period[23] - Basic and diluted earnings per share are both -0.31, compared to -0.28 in the previous period, indicating a decline in earnings[23] Cash Flow and Investments - The net cash flow from operating activities was -¥85,844,392.98, showing a slight improvement of 0.12% compared to -¥85,948,049.57 in the previous year[3] - The net cash flow from operating activities is -85,844,392.98, slightly improved from -85,948,049.57 in the previous period[25] - Investment cash inflow increased significantly to 1,033,514,903.91 from 674,953,956.59, marking a growth of approximately 53.2%[25] - The net cash flow from investment activities is 291,275,022.13, a turnaround from -44,841,282.86 in the previous period[25] - Cash and cash equivalents increased to ¥623,396,406.60 from ¥418,212,443.58, representing a growth of 48.9%[17] - The cash and cash equivalents at the end of the period increased to 504,922,541.85 from 308,993,808.14, showing a positive cash flow position[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,533,451,037.70, down 7.76% from ¥1,662,380,390.95 at the end of the previous year[3] - Total assets decreased to ¥1,533,451,037.70 from ¥1,662,380,390.95, a decline of 7.8%[19] - Total liabilities decreased to ¥188,254,463.93 from ¥288,103,805.12, a reduction of 34.7%[19] Operational Metrics - The company's basic and diluted earnings per share were both -¥0.31, a decrease of 10.71% from -¥0.28 in the same period last year[3] - The company's management expenses increased by 40.33% year-over-year, primarily due to severance payments exceeding ¥4.3 million[8] - The company's inventory increased by 49.14% compared to the beginning of the period, attributed to increased contract performance costs[6] - Inventory increased to ¥53,778,133.94 from ¥36,058,158.23, reflecting a growth of 49.2%[18] - Accounts receivable rose to ¥119,861,788.55 from ¥110,314,845.81, an increase of 8.5%[17] - Contract assets grew by 90.83% compared to the beginning of the period, mainly due to an increase in service-related receivables[6] Corporate Actions - The company plans to invest ¥30 million in its subsidiary for project implementation, increasing the subsidiary's registered capital to ¥60 million[16] - The company has postponed the completion date for three major projects to September 30, 2025[16] - The company appointed a new independent director during the shareholder meeting on January 9, 2025[16]
通达海(301378) - 2025 Q1 - 季度财报