云赛智联(600602) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,410,416,169.56, a decrease of 2.07% compared to ¥1,425,259,492.75 in the same period last year[5] - Net profit attributable to shareholders decreased by 29.03% to ¥42,122,266.98 from ¥60,015,547.36 year-on-year[5] - Basic and diluted earnings per share fell by 27.91% to ¥0.031 from ¥0.044 in the previous year[6] - The weighted average return on net assets decreased by 0.391 percentage points to 0.880% from 1.294%[6] - Total operating revenue for Q1 2025 was CNY 1,410,416,169.56, a decrease of 2.3% from CNY 1,440,194,460.08 in Q1 2024[22] - Net profit for Q1 2025 was CNY 45,508,225.46, a decline of 21.1% compared to CNY 57,745,509.60 in Q1 2024[23] - Earnings per share for Q1 2025 were CNY 0.031, down from CNY 0.043 in Q1 2024[23] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥437,045,694.41, indicating a continued cash outflow[5] - Cash flow from operating activities for Q1 2025 was negative CNY 437,045,694.41, slightly worse than negative CNY 434,982,900.86 in Q1 2024[26] - Cash received from investment activities in Q1 2025 was CNY 31,692,396.59, significantly lower than CNY 630,058,330.00 in Q1 2024[26] - The company reported a significant decrease in cash flow from investment activities, with a net cash flow decline of approximately 30% compared to the previous period[27] - The cash balance at the beginning of the period was $2.11 billion, reflecting a substantial decrease in liquidity[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,698,785,583.59, down 2.50% from ¥7,842,397,292.65 at the end of the previous year[6] - Total current assets as of March 31, 2025, amount to ¥4,717,730,342.15, an increase from ¥4,563,626,505.96 as of December 31, 2024[17] - Total liabilities decreased to ¥2,486,748,596.55 from ¥2,696,688,143.64, reflecting a reduction of about 7.8%[18] - Total liabilities decreased to CNY 2,790,544,185.78 in Q1 2025 from CNY 2,993,701,846.92 in Q1 2024[19] - Non-current assets totaled ¥2,981,055,241.44, down from ¥3,332,310,722.71[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 238,010[13] - The largest shareholder, Shanghai Yidian (Group) Co., Ltd., holds 383,337,947 shares, representing 28.03% of total shares[13] - The company's equity attributable to shareholders increased slightly by 0.22% to ¥4,793,709,428.96 from ¥4,752,460,865.60[6] - Total equity increased slightly to CNY 4,908,241,397.81 in Q1 2025 from CNY 4,902,235,381.75 in Q1 2024[19] Business Developments - The decrease in net profit was primarily due to a decline in business and interest income[11] - The company completed the acquisition of a 79.1991% stake in Shanghai Yidian Analysis Instrument Co., Ltd. on February 5, 2025[7] - The company has no significant new product or technology developments reported in the conference call[15] - There are no changes in the shareholder structure or significant financing activities reported during the period[14] Other Financial Metrics - Non-recurring gains and losses amounted to ¥3,426,926.90 after tax adjustments[10] - Cash and cash equivalents decreased to ¥1,712,133,621.62 from ¥2,268,054,421.36[17] - Accounts receivable increased to ¥1,042,669,736.05 from ¥786,709,332.89, indicating a growth of approximately 32.5%[17] - The company reported a decrease in inventory, with total inventory at ¥1,278,455,997.73 compared to ¥1,279,179,682.57[17] - Deferred income increased to CNY 26,095,999.75 in Q1 2025 from CNY 21,857,713.53 in Q1 2024[19] - Cash paid for purchasing fixed assets in Q1 2025 was CNY 25,342,966.78, compared to CNY 82,567,110.95 in Q1 2024[26] Management and Governance - The management team includes key personnel such as Huang Jingang and Tang Qing, responsible for accounting oversight[27] - The company did not execute any new accounting standards or interpretations that would affect the financial statements for the current year[27]