艾比森(300389) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥825,785,186.61, a decrease of 4.47% compared to ¥864,448,981.48 in the same period last year[5] - Net profit attributable to shareholders was ¥36,410,011.50, down 48.69% from ¥70,965,039.30 year-on-year[5] - Basic earnings per share decreased by 49.44% to ¥0.0986, while diluted earnings per share fell by 48.81% to ¥0.0986[5] - Total operating revenue for the current period is 825,785,186.61, a decrease of 4.8% compared to 864,448,981.48 in the previous period[20] - The company's net profit for the current period is CNY 33,871,272.69, a decrease of 50.05% compared to CNY 67,799,582.50 in the previous period[21] - The total profit for the current period is CNY 33,928,032.23, down from CNY 68,204,923.19, reflecting a decline of 50.19%[21] - Operating profit for the current period is CNY 33,496,860.84, compared to CNY 68,301,672.28 in the previous period, indicating a decrease of 50.91%[21] - The total comprehensive income attributable to the parent company is CNY 31,357,546.96, a decrease of 55.80% from CNY 71,064,992.53 in the previous period[22] Cash Flow and Assets - The net cash flow from operating activities improved significantly to ¥16,791,411.36, a 173.76% increase from -¥22,763,771.39 in the previous year[5] - The company's cash and cash equivalents increased to 828,222,034.83 from 571,850,622.41, representing a growth of 45.0%[17] - The cash flow from operating activities shows a net inflow of CNY 16,791,411.36, a significant improvement from a net outflow of CNY 22,763,771.39 in the previous period[23] - Cash flow from investing activities has a net inflow of CNY 183,125,699.58, compared to a net outflow of CNY 63,474,027.34 in the previous period[24] - The cash and cash equivalents at the end of the period increased to CNY 704,864,044.94 from CNY 537,015,015.18, showing an increase of 31.19%[24] Shareholder Information - The company reported a total of 17,517 common shareholders at the end of the reporting period[10] - The largest shareholder, Ding Yanhui, holds 33.78% of the shares, amounting to 124,671,549 shares, with 24,900,000 shares pledged[10] - The top shareholder, Deng Jiangbo, holds 61,300,544 shares, representing a significant portion of the company's equity[11] - The company has a total of 93,503,662 shares held by executive directors under lock-up agreements, reflecting strong internal governance[13] - The company has not disclosed any changes in the shareholding structure of the top 10 shareholders due to margin trading activities[11] - The company reported a 0.71% increase in shareholding by the top shareholder group, indicating stable ownership dynamics[11] - The company has not identified any related party transactions among the top 10 shareholders beyond the disclosed agreements[11] - The company has not reported any changes in the number of preferred shareholders or their holdings[12] Operating Costs and Expenses - Total operating costs for the current period are 785,636,776.26, down 4.5% from 822,880,724.98 in the previous period[20] - Research and development expenses for the current period are 36,305,439.27, slightly down from 37,655,606.59 in the previous period[20] Government Support and Non-Recurring Items - The company received government subsidies amounting to ¥378,717.00 during the reporting period[6] - The company reported a total non-recurring loss of ¥3,128,275.65 for the period[6] Future Plans - The company plans to expand its market presence and invest in new technologies to drive future growth[20] Stock Ownership Plans - The company completed the 2025 employee stock ownership plan by purchasing 5,076,600 shares, accounting for 1.38% of the total share capital, with a total transaction amount of 59,994,599 RMB at an average price of 11.82 RMB per share[15] - The company has implemented an employee stock ownership plan for 2025, which was approved in meetings held on January 7 and January 23, 2025[15] - The company's stock purchase plan has a lock-up period of 12 months starting from February 14, 2025[15]