安车检测(300572) - 2025 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2025 was ¥114,808,914.75, a decrease of 8.23% compared to ¥125,109,960.44 in the same period last year[4] - Net loss attributable to shareholders was ¥4,034,794.14, representing a significant decline of 2,716.34% from a profit of ¥154,215.17 in the previous year[4] - Total operating revenue for the current period is ¥114,808,914.75, a decrease of 8.4% from ¥125,109,960.44 in the previous period[22] - Net profit for the current period is a loss of ¥5,888,493.98, compared to a loss of ¥689,939.69 in the previous period, indicating a significant decline in profitability[22] - The company reported a net loss attributable to shareholders of ¥4,034,794.14, compared to a profit of ¥154,215.17 in the previous period[22] - Basic and diluted earnings per share for the current period are both -¥0.0176, compared to ¥0.0007 in the previous period, reflecting a significant downturn in earnings[22] Cash Flow and Investments - The net cash flow from operating activities improved by 42.05%, amounting to -¥11,966,737.10 compared to -¥20,650,744.16 in the prior year[4] - Operating cash flow increased to ¥131,890,142.42 from ¥107,553,825.46, reflecting improved cash generation from operations[25] - Total cash inflow from operating activities was $139,024,066.31, compared to$118,303,733.97 in the prior period[26] - The total cash outflow from operating activities was $150,990,803.41, an increase from$138,954,478.13 in the previous period[26] - Total cash inflow from investment activities was $448,597,828.74, compared to$513,307,054.80 in the prior period[26] - The net cash outflow from investment activities was -$169,059,437.03, a decline from$96,007,194.29 in the previous period[26] - The net cash outflow from financing activities was -$11,491,386.44, improving from -$24,699,275.64 in the prior period[26] - The ending cash and cash equivalents balance was $714,414,669.28, down from$824,615,317.46 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,507,016,290.69, a decrease of 0.91% from ¥2,530,154,400.51 at the end of the previous year[4] - The company's cash and cash equivalents decreased to CNY 735,195,428.73 from CNY 923,552,003.32, reflecting a decline of approximately 20.4%[19] - The total current liabilities decreased slightly to CNY 476,507,503.46 from CNY 488,853,782.46, indicating a reduction of about 2.8%[20] - The company's inventory stood at CNY 232,955,473.83, down from CNY 236,914,156.19, representing a decrease of approximately 1.7%[19] - The long-term equity investments were reported at CNY 143,206,676.49, a slight decrease from CNY 143,663,430.37[20] - The company's total non-current assets increased marginally to CNY 847,470,388.42 from CNY 846,953,627.83[20] - The total liabilities decreased to ¥658,820,614.26 from ¥676,485,518.00, showing a reduction in financial obligations[21] - Total equity attributable to shareholders decreased to ¥1,788,453,857.56 from ¥1,792,521,501.68, reflecting a decline in shareholder value[21] Expenses and Financial Performance - Total operating costs decreased slightly to ¥127,503,011.45 from ¥129,037,421.21, resulting in a gross loss of ¥12,694,096.70[22] - Research and development expenses decreased by 32.42%, totaling ¥6,723,216.97 compared to ¥9,948,985.12 in the previous year[8] - The company reported a financial asset impairment loss of ¥172,263.51, compared to a loss of ¥2,395,093.59 in the previous period, indicating improved asset quality[23] - Cash paid for employee compensation was $57,578,140.90, an increase from$52,993,764.10 in the previous period[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,880[12] - The largest shareholder, He Xian Ning, holds 25.72% of the shares, amounting to 58,889,686 shares[13] - The company has a total of 44,167,264 shares under lock-up due to executive restrictions, which will be released at a rate of 25% annually[16]