合众思壮(002383) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥334,366,601.88, representing a 25.17% increase compared to ¥267,127,935.89 in the same period last year[5] - Net profit attributable to shareholders was ¥2,686,723.23, a significant turnaround from a loss of ¥33,276,306.45 in the previous year, marking an increase of 108.07%[5] - The net profit after deducting non-recurring gains and losses was ¥1,373,518.92, compared to a loss of ¥37,214,382.66 last year, reflecting a 103.69% improvement[5] - Basic and diluted earnings per share improved to ¥0.0036 from a loss of ¥0.0449, an increase of 108.02%[5] - The company reported a net profit of ¥831,140.85, a significant recovery from a net loss of ¥36,706,290.16 in the previous period[14] - Total revenue from operating activities increased to ¥410,301,068.79, compared to ¥382,032,411.09 in the prior period, reflecting a growth of approximately 7.8%[15] - The company achieved a total comprehensive income of ¥9,718,258.53, recovering from a loss of ¥36,963,539.94 in the previous period[14] Cash Flow and Expenses - Operating cash flow for the period was ¥6,984,708.99, down 16.20% from ¥8,334,934.21 in the previous year[5] - The net cash flow from operating activities was ¥6,984,708.99, down from ¥8,334,934.21 in the previous period, indicating a decrease of about 16.2%[16] - The company recorded a net cash outflow from investing activities of ¥22,158,947.96, compared to a smaller outflow of ¥193,938.31 in the previous period[16] - The company raised ¥18,562,525.90 through borrowings, a significant increase from ¥3,750,000.00 in the prior period[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,004,482,125.94, a slight decrease of 0.26% from ¥3,012,244,190.94 at the end of the previous year[5] - The total assets as of March 31, 2025, are CNY 3,004,482,125.94, slightly down from CNY 3,012,244,190.94 at the beginning of the period[12] - The total liabilities decreased to CNY 1,300,068,336.66 from CNY 1,317,784,744.62, a reduction of approximately 1.3%[12] - The company reported a net loss of CNY 2,114,079,438.90 in retained earnings, slightly improved from a loss of CNY 2,116,766,162.13 in the previous period[12] Equity and Profitability - Shareholders' equity attributable to the parent company increased by 0.69% to ¥1,674,260,964.64 from ¥1,662,789,374.27[5] - The company's total equity increased to CNY 1,704,413,789.28 from CNY 1,694,459,446.32, reflecting a growth of about 0.6%[12] - The gross profit margin for the current period is approximately 0.6%, compared to a margin of 0.3% in the previous period, indicating improved profitability[13] Operating Costs and Expenses - The company reported a 34.35% increase in operating costs, amounting to an increase of ¥53,496,700, attributed to the growth in revenue scale[7] - Total operating costs for the current period amount to CNY 332,435,403.27, up from CNY 305,280,367.87, reflecting a growth of approximately 8.5%[13] - The total operating expenses were ¥413,688,664.65, slightly higher than ¥406,976,388.42 in the previous period, reflecting a marginal increase of about 1.7%[16] - Research and development expenses decreased to CNY 18,602,406.26 from CNY 24,341,589.32, a reduction of about 23.5%[13] - Financial expenses decreased by 53.80%, down ¥7,417,700, due to a reduction in the scale of borrowings[7] - The company reported a tax expense of ¥5,469,145.14, compared to ¥3,264,575.55 in the previous period, indicating an increase of approximately 67.4%[14] Cash and Receivables - Cash and cash equivalents at the end of the period totaled ¥428,019,488.52, down from ¥849,114,220.85 at the end of the previous period[16] - The cash and cash equivalents at the end of the period are CNY 507,560,324.35, up from CNY 499,046,144.96, indicating a growth of approximately 1.5%[11] - The accounts receivable decreased slightly to CNY 961,645,156.18 from CNY 964,284,048.60, a decrease of about 0.3%[10]