冀凯股份(002691) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥53,945,992.93, representing a 70.28% increase compared to ¥31,680,377.02 in the same period last year[5] - The net loss attributable to shareholders was ¥16,390,916.62, a significant decline of 691.13% from a profit of ¥2,772,812.65 in the previous year[5] - The net profit for the current period was a loss of ¥16,306,708.32, compared to a profit of ¥2,420,889.82 in the previous period, indicating a decline in profitability[17] - The basic and diluted earnings per share were both -¥0.048, down 700.00% from ¥0.008 in the previous year[5] - The total comprehensive loss for the current period was ¥16,306,708.32, compared to a comprehensive income of ¥2,420,889.82 in the previous period[17] Cash Flow - The net cash flow from operating activities was -¥43,119,608.31, a decrease of 197.75% compared to ¥44,114,348.80 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥43,119,608.31, contrasting with a net inflow of ¥44,114,348.80 in the previous period[17] - The net cash flow from investing activities was -$4,836,738.24, indicating a significant outflow in this area[18] - The net cash flow from financing activities was $59,378,888.88, showing a strong inflow compared to the previous period[18] - The total cash and cash equivalents at the end of the period increased to $65,722,962.98, up from $54,286,336.88 at the beginning[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,182,848,874.73, a slight increase of 0.27% from ¥1,179,720,912.66 at the end of the previous year[5] - Total current assets amount to 681,072,636.28 CNY, slightly up from 677,595,610.61 CNY at the beginning of the period[12] - Total liabilities increased to 287,956,842.40 CNY from 268,939,494.78 CNY[13] - Short-term borrowings rose to 110,000,000.00 CNY from 50,000,000.00 CNY[13] - Non-current assets total 501,776,238.45 CNY, slightly down from 502,125,302.05 CNY[13] Operating Costs and Expenses - The company's operating costs increased by 58.55% due to higher revenue and costs compared to the previous year[8] - Total operating costs increased to ¥72,683,728.17 from ¥52,121,100.99, reflecting a rise of about 39.4%[15] - Sales expenses rose by 68.87%, attributed to increased salaries and travel expenses for sales personnel[8] - The company reported a significant increase in sales expenses, which rose to ¥8,265,872.69 from ¥4,894,746.80, marking an increase of about 68.5%[15] - Research and development expenses amounted to ¥4,064,837.68, up from ¥3,636,212.96, indicating an increase of approximately 11.8%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,596[10] - The largest shareholder, Feng Chunbao, holds 34.33% of shares, totaling 116,728,255 shares[10] - Shenzhen Zhuozhong Dafu Investment Partnership holds 29.00% of shares, totaling 98,600,000 shares, with 97,859,000 shares pledged[10] Other Financial Information - The company has not disclosed any significant new strategies or product developments in the current report[10] - The investment loss recorded was ¥101,088.55, a stark contrast to the investment income of ¥25,963,310.59 in the previous period[15] - The impact of exchange rate changes on cash and cash equivalents was a positive $14,083.77[18] - The cash paid for dividends and interest was $621,111.12, reflecting the company's commitment to returning value to shareholders[18] - The company did not undergo an audit for the first quarter report, which may affect the perception of financial reliability[19] - The company plans to implement new accounting standards starting in 2025, which could impact future financial reporting[20]