DPC(600405)2025-04-29 12:05Financial Performance - The company's operating revenue for Q1 2025 was ¥89,414,704.34, a decrease of 27.86% compared to ¥123,939,013.72 in the same period last year[3] - The net loss attributable to shareholders was ¥49,490,488.75, an improvement from a loss of ¥57,089,616.25 in the previous year[3] - The basic and diluted earnings per share were both -¥0.081, compared to -¥0.103 in the previous year[4] - The weighted average return on equity was -14.64%, down from -9.77% year-over-year[4] - Net loss for Q1 2025 was ¥50,803,853.36, compared to a net loss of ¥58,120,740.35 in Q1 2024, representing an improvement of approximately 13%[17] Cash Flow - The net cash flow from operating activities was negative at ¥143,554,794.02, a significant decline from a positive cash flow of ¥19,996,592.54 in the same period last year, representing a change of -817.90%[3] - Cash inflow from operating activities in Q1 2025 was ¥59,887,552.69, significantly lower than ¥191,331,052.48 in Q1 2024, a decline of about 69%[19] - The net cash flow from investing activities was 9.76 million last year[20] - The net cash flow from financing activities was 81.17 million in the previous period[20] - The company experienced a significant decrease in cash flow due to increased supplier payments and reduced cash collections during the quarter[7] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,910,008,588.07, an increase of 8.40% from ¥1,761,922,379.23 at the end of the previous year[4] - The company's total liabilities increased to ¥1,597,264,632.92 in Q1 2025 from ¥1,398,375,554.29 in Q1 2024, reflecting a growth of approximately 14%[14] - The total equity attributable to shareholders decreased by 13.64% to ¥313,343,742.06 from ¥362,833,247.24[4] - The total liabilities decreased from RMB 1,000,000,000 to RMB 900,000,000, indicating a reduction of 10%[12] - The company's short-term borrowings decreased to RMB 290,515,420.56 from RMB 345,371,038.11, a reduction of about 15.9%[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 84,920, with the largest shareholder holding 10.58% of the shares[9] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[11] Operational Costs and Expenses - Total operating costs for Q1 2025 were ¥146,148,424.63, down 21% from ¥184,599,429.02 in Q1 2024[16] - Research and development expenses for Q1 2025 were ¥13,903,935.11, down 51% from ¥28,531,628.52 in Q1 2024[16] Cash and Equivalents - Cash and cash equivalents increased significantly to RMB 257,377,981.92 from RMB 134,912,583.27, representing a growth of approximately 90.8%[11] - The total cash and cash equivalents at the end of the period reached 157.01 million last year[20]