Financial Performance - The company's revenue for Q1 2025 was ¥93,667,359, representing a 10.10% increase compared to ¥85,078,447.51 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥2,852,410.10, a decline of 129.74% from a profit of ¥9,589,635.15 in the previous year[5] - The company reported a net loss of ¥2,869,056.85, compared to a net profit of ¥9,580,575.14 in the same period last year[20] - The total comprehensive income attributable to the parent company was -2,852,410.10 yuan, a stark contrast to 9,589,635.15 yuan in the previous period[21] - The total comprehensive income for the period was -2,869,056.85 yuan, compared to 9,580,575.14 yuan in the previous period, indicating a significant decline in overall financial performance[21] Cash Flow - The net cash flow from operating activities decreased significantly to -¥51,687,728.01, a drop of 527.75% compared to -¥8,233,842.08 in the same period last year[5] - The company's net cash flow from operating activities was -51,687,728.01 yuan, compared to -8,233,842.08 yuan in the previous period, indicating a significant decline[24] - Cash inflows from operating activities totaled 63,323,215.78 yuan, down 47.5% from 120,956,533.64 yuan in the previous period[24] - Cash outflows from operating activities were 115,010,943.79 yuan, compared to 129,190,375.72 yuan in the previous period, indicating a decrease of approximately 10.9%[24] - The company incurred a net cash outflow from investing activities of -50,255,604.22 yuan, worsening from -26,865,106.12 yuan in the previous period[24] - Cash inflows from financing activities were 102,400,000.00 yuan, down from 130,000,000.00 yuan in the previous period, reflecting a decrease of about 21.2%[24] - The company reported a net cash outflow from financing activities of -67,100,661.74 yuan, contrasting with a net inflow of 127,141,859.15 yuan in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,222,905,529.56, a decrease of 7.39% from ¥1,320,496,104.01 at the end of the previous year[5] - Total assets decreased to ¥1,222,905,529.56 from ¥1,320,496,104.01, a reduction of 7.4%[18] - Total liabilities decreased to ¥307,191,523.08 from ¥401,645,484.09, a decline of 23.5%[18] - The company’s equity attributable to shareholders decreased to ¥915,442,224.16 from ¥918,562,190.84, a slight drop of 0.2%[18] Profitability Metrics - The gross profit margin for the current period was 12.14%, down 12.34% from 24.48% in the previous year, indicating increased pricing pressure and rising fixed costs[10] - The weighted average return on equity was -0.31%, down from 1.00% in the same period last year[5] - The company reported a basic and diluted earnings per share of -0.02 yuan, compared to 0.06 yuan in the previous period, showing a negative shift in profitability[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,818[12] - The largest shareholder, Cixi Tiancai Holdings, holds 28.80% of the shares, totaling 48,672,000 shares[12] Operational Metrics - Total operating revenue for the period reached ¥93,667,359, an increase of 10.5% compared to ¥85,078,447.51 in the previous period[19] - Total operating costs amounted to ¥99,024,259, up 24.9% from ¥79,279,768.52 in the prior period[19] - The company reported a significant decline in accounts receivable, which contributed to the decrease in net cash flow from operating activities[10] - Accounts receivable increased to ¥210,880,502.83 from ¥202,267,476.33, reflecting a growth of 4.0%[16] - Inventory rose to ¥112,932,489.20, up 22.0% from ¥92,582,238.21[17] - Research and development expenses increased to ¥2,790,475.71 from ¥2,553,053.23, an increase of 9.3%[20] Cash and Cash Equivalents - Cash and cash equivalents decreased to ¥149,861,389.66 from ¥319,065,472.13, a decline of 53.1%[16] - Total cash and cash equivalents at the end of the period were 147,490,349.09 yuan, down from 303,542,321.95 yuan in the previous period, reflecting a decrease of approximately 51.5%[25]
喜悦智行(301198) - 2025 Q1 - 季度财报