DEREN(002055)2025-04-28 16:40Financial Performance - The company's revenue for Q1 2025 was ¥1,022,941,244.68, a decrease of 21.34% compared to ¥1,300,467,040.12 in the same period last year[3] - Net profit attributable to shareholders was ¥32,063,225.07, representing a significant increase of 218.06% from a loss of ¥27,159,325.90 in the previous year[3] - Basic earnings per share increased to ¥0.0530 from a loss of ¥0.0449, marking a 218.04% improvement[3] - Total operating revenue for the current period is ¥1,022,941,244.68, a decrease of 21.4% from ¥1,300,467,040.12 in the previous period[16] - Net profit for the current period is ¥31,829,698.17, compared to a net loss of ¥59,903,171.03 in the previous period[17] - Earnings per share for the current period is ¥0.0530, a recovery from a loss of ¥0.0449 in the previous period[17] Cash Flow - The net cash flow from operating activities was -¥194,915,545.46, a decline of 45.08% compared to -¥134,351,663.49 in the same period last year[3] - Cash flow from operating activities shows a net outflow of ¥194,915,545.46, worsening from a net outflow of ¥134,351,663.49 in the previous period[18] - The total cash inflow from investment activities is ¥20,018,800.00, down from ¥200,494,170.08 in the previous period[18] - Net cash flow from financing activities increased by 155.03% to ¥19,871,760, driven by increased borrowings[8] - The net increase in cash and cash equivalents for the period was -43,534,673.70 previously[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,182,249,153.19, a slight decrease of 0.04% from ¥5,184,575,479.48 at the end of the previous year[3] - The company reported a total liability of ¥3,802,949,991.61, slightly down from ¥3,840,049,214.28 in the previous period[14] - Total current liabilities are ¥2,165,418,464.90, down from ¥2,176,624,623.53, showing a decrease of approximately 0.5%[13] - Short-term borrowings increased to ¥434,747,772.76 from ¥375,869,509.73, representing an increase of about 15.6%[13] - Long-term borrowings decreased to ¥88,879,765.44 from ¥118,777,159.00, indicating a reduction of approximately 25.3%[13] Shareholder Information - Total number of common shareholders at the end of the reporting period is 76,641[10] - The largest shareholder, Shenzhen Desheng Asset Management Co., Ltd., holds 10.98% of shares, totaling 66,344,933 shares, which are pledged and frozen[10] Research and Development - Research and development expenses decreased by 35.44% to ¥4,314,000, primarily due to the exclusion of the overseas subsidiary Meta System S.p.A. from the consolidation scope[7] - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content[11] Investment Income - The company experienced a 939.91% increase in investment income, rising by ¥3,632,700, attributed to reduced investment losses from joint ventures[7] - The company recorded an investment income of ¥4,019,240.67, significantly up from ¥386,498.91 in the previous period[16] Other Comprehensive Income - Other comprehensive income after tax for the current period is ¥2,943,198.21, compared to a loss of ¥2,373,826.02 in the previous period[17] Accounting and Audit - The company did not audit its first quarter report[20] - The company plans to implement new accounting standards starting in 2025[20]