FDM(002196)2025-04-15 12:20Financial Performance - The company's operating revenue for Q1 2025 was ¥530,869,797.53, representing a 9.22% increase compared to ¥486,045,523.39 in the same period last year[5] - The net loss attributable to shareholders was ¥15,036,770.75, which is an increase of 80.33% from a loss of ¥8,338,320.63 in the previous year[5] - Basic and diluted earnings per share were both -¥0.0303, reflecting an 80.36% decline compared to -¥0.0168 in the same period last year[5] - The company reported a net loss of ¥15,107,678.95, compared to a net loss of ¥8,414,046.57 in the previous period, indicating a significant decline in profitability[21] - Operating profit was recorded at -¥15,101,064.40, worsening from -¥7,669,836.07 in the prior period[21] - Total comprehensive income amounted to -¥18,201,444.18, compared to -¥8,652,820.58 in the previous period, reflecting a substantial increase in losses[22] Cash Flow - The net cash flow from operating activities decreased by 87.62%, down to ¥15,719,258.05 from ¥126,946,392.74 year-on-year[5] - Cash flow from operating activities generated a net inflow of ¥15,719,258.05, down from ¥126,946,392.74 in the previous period[24] - The company experienced a net cash outflow from investing activities of -¥26,748,559.97, an improvement from -¥56,463,898.16 in the prior period[24] - Cash flow from financing activities yielded a net inflow of ¥10,728,117.48, contrasting with a net outflow of -¥20,040,250.07 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,076,545,229.77, a decrease of 1.13% from ¥4,123,034,534.42 at the end of the previous year[5] - The total assets decreased to CNY 4,076,545,229.77 from CNY 4,123,034,534.42, a decline of 1.1%[18] - The total liabilities decreased slightly to CNY 2,688,455,573.48 from CNY 2,716,791,133.47, a reduction of 1.0%[18] Operating Costs and Expenses - The total operating costs for the current period amount to CNY 554,529,390.74, up from CNY 509,002,636.61, reflecting a rise of 8.9%[20] - The operating cost specifically increased by 11.2% to CNY 470,597,775.29 from CNY 423,298,260.47[20] - The company reported interest expenses of ¥6,852,518.61, up from ¥8,716,882.73 in the previous period, reflecting a decrease in interest costs[21] - The company’s financial expenses decreased by 33.99% year-on-year, attributed to a reduction in borrowing interest rates[9] Other Financial Metrics - The company experienced a 33.06% increase in receivables financing compared to the beginning of the year, primarily due to an increase in receivables collected in the form of notes[9] - Prepaid expenses increased by 124.79% compared to the beginning of the year, mainly due to an increase in advance payments for materials[9] - The gross profit margin declined by 1.56% due to a decrease in prices for some products[9] - Tax expenses increased by 216.13% compared to the same period last year, primarily due to an increase in property and land use taxes[9] - Research and development expenses for the current period were CNY 40,839,175.32, compared to CNY 39,764,540.00 in the previous period, indicating a rise of 2.7%[20] Legal and Contingent Liabilities - The company reported a loss of approximately CNY 840,000 due to the arbitration case with the Sports Center, which has been recognized as a liability in the financial statements[15] - The company has a pending arbitration case with the Sports Center, which could impact future financial performance depending on the outcome[15]