A-Zenith(603389)2025-04-29 16:40Financial Performance - The company's operating revenue for Q1 2025 was ¥40,675,685.08, representing a 26.83% increase compared to ¥32,071,525.22 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥21,313,829.31, an improvement from a loss of ¥28,266,633.51 in the previous year[4] - The basic earnings per share for the period was -¥0.08, compared to -¥0.11 in the same period last year[4] - Net loss for Q1 2025 was ¥22,083,130.28, compared to a net loss of ¥28,936,895.94 in Q1 2024, indicating an improvement[17] - The total comprehensive income for the period was -22,083,130.28 RMB, compared to -28,936,895.94 RMB in the previous period, showing an improvement[18] Cash Flow - The net cash flow from operating activities was a negative ¥13,799,123.70, which is an improvement from a negative ¥21,287,075.87 in the same period last year[4] - Cash inflow from operating activities totaled 36,528,747.23 RMB, slightly up from 36,339,912.76 RMB in the previous year[21] - The net cash flow from investing activities was 8,673,394.59 RMB, down from 16,258,564.00 RMB in the previous year[22] - Cash and cash equivalents at the end of the period increased to 18,481,949.54 RMB from 9,023,947.23 RMB year-over-year[22] - The company received 19,385,000.00 RMB in cash from financing activities, marking a significant inflow compared to the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥578,509,747.10, down 1.49% from ¥587,276,757.11 at the end of the previous year[5] - Total liabilities increased to ¥358,711,993.66 from ¥342,160,591.10, marking a rise of 4.0%[13] - Shareholders' equity attributable to shareholders decreased by 10.13% to ¥233,406,165.87 from ¥259,721,007.32 at the end of the previous year[5] - Shareholders' equity decreased to ¥219,797,753.44 from ¥245,116,166.01, a decline of 10.3%[13] Operating Costs and Expenses - The company's operating costs increased by 32.25% due to the rise in revenue[6] - Total operating costs for Q1 2025 were ¥60,015,061.06, slightly up from ¥59,003,397.79 in Q1 2024[16] - Research and development expenses for Q1 2025 were ¥168,691.05, significantly lower than ¥435,202.00 in Q1 2024, indicating a reduction in R&D investment[17] - The company paid 23,377,806.47 RMB in cash to employees, a decrease from 27,078,947.78 RMB in the previous year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,418[8] - The largest shareholder, Shanghai Yazhen Investment Co., Ltd., holds 55.12% of the shares[8] Accounts Receivable and Inventory - Accounts receivable rose to ¥74,307,913.51 from ¥65,866,160.00, reflecting a 21.0% increase[11] - Inventory decreased to ¥93,777,129.47 from ¥106,722,661.36, a reduction of 12.2%[11]