LKDF(SZ:002413)2025-04-18 13:15Financial Performance - The company's operating revenue for Q1 2025 was ¥213,777,781.97, a decrease of 10.31% compared to ¥238,357,963.09 in the same period last year[5] - The net profit attributable to shareholders was -¥36,816,724.80, representing a decline of 17.55% from -¥31,321,344.43 year-over-year[5] - The basic and diluted earnings per share were both -¥0.03, reflecting a 50.00% decrease from -¥0.02 in the same quarter last year[5] - Net profit for the period was a loss of ¥35,141,529.96, compared to a loss of ¥29,925,092.80 in the previous period, indicating a worsening of approximately 17.4%[17] - The total comprehensive income for the current period is -35,141,529.96 CNY, an improvement from -49,597,156.30 CNY in the previous period, indicating a reduction in losses[18] Cash Flow - The net cash flow from operating activities was -¥134,367,944.78, a significant decrease of 612.30% compared to a positive cash flow of ¥26,228,589.54 in the previous year[5] - Cash inflows from operating activities totaled 204,439,351.67 CNY, down 33.4% from 306,615,475.47 CNY in the previous period[18] - Cash outflows from operating activities increased to 338,807,296.45 CNY, compared to 280,386,885.93 CNY in the previous period, reflecting a 20.8% rise[19] - The net cash flow from investing activities is -58,742,067.28 CNY, an improvement from -73,884,193.98 CNY in the previous period[19] - The total cash and cash equivalents at the end of the period is 367,789,952.15 CNY, an increase from 339,274,967.95 CNY in the previous period[19] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥4,773,836,078.53, down 3.43% from ¥4,943,580,696.69 at the end of the previous year[5] - Total current assets decreased from ¥2,959,695,950.66 to ¥2,797,200,857.33, a decline of about 5.5%[13] - Total liabilities decreased to ¥1,334,023,679.03 from ¥1,468,626,767.23, reflecting a decline of approximately 9.1%[15] - The total equity attributable to shareholders decreased to ¥3,404,430,295.97 from ¥3,441,247,020.77, a decline of approximately 1.1%[15] Impairment Losses - The company reported a 203.54% increase in credit impairment losses, amounting to -¥20,247,831.55, compared to -¥6,670,521.89 in the previous year[9] - The company experienced a 9128.46% increase in asset impairment losses, totaling -¥2,207,521.13, compared to a gain of ¥24,450.69 in the same period last year[9] - The company reported a significant increase in credit impairment losses, which rose to ¥20,247,831.55 from ¥6,670,521.89, indicating a deterioration in asset quality[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 113,610[11] - The top 10 shareholders hold a combined total of 9.81% of shares, with the largest shareholder holding 1.88%[11] - The company has not reported any changes in the participation of major shareholders in margin trading[11] Operational Costs and Expenses - Total operating costs reduced to ¥228,080,766.61 from ¥263,902,124.90, a decrease of about 13.6% year-over-year[16] - Research and development expenses decreased to ¥35,137,266.84 from ¥44,430,663.81, a reduction of about 20.9% year-over-year[16] Other Information - The company has not undergone an audit for the first quarter report[21] - The company plans to implement new accounting standards starting from 2025[20] - No new strategies or significant developments in product or technology were mentioned in the conference call[12]