Financial Performance - The company's operating revenue for Q1 2025 was ¥46,248,142.22, a decrease of 18.42% compared to ¥56,690,162.83 in the same period last year[5] - Net profit attributable to shareholders was ¥3,225,771.78, down 5.65% from ¥3,418,915.41 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥1,450,052.51, a decline of 30.84% from ¥2,096,738.29 in the previous year[5] - The company's net profit for the current period is CNY 3,172,255.48, a decrease from CNY 3,360,535.13 in the previous period, representing a decline of approximately 5.6%[18] - Operating profit for the current period is CNY 3,630,120.36, compared to CNY 3,932,966.53 in the previous period, indicating a decrease of about 7.7%[18] - The total comprehensive income attributable to the parent company is CNY 3,225,771.78, compared to CNY 3,418,915.41 in the previous period, indicating a decrease of about 5.7%[18] Cash Flow - The net cash flow from operating activities increased significantly by 518.45%, reaching ¥22,524,519.13 compared to ¥3,642,099.99 in the same period last year[5] - The company’s cash received from operating activities increased by 37.99% to ¥18,822,529.00, mainly due to an increase in collected project funds[8] - Cash flow from operating activities has increased to CNY 22,524,519.13 from CNY 3,642,099.99 in the previous period, showing a significant improvement[20] - The company reported a cash and cash equivalents balance of CNY 143,087,080.70 at the end of the period, down from CNY 299,944,267.41 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,354,691,112.50, a decrease of 1.87% from ¥1,380,475,601.48 at the end of the previous year[5] - Total current assets decreased to ¥872,238,608.47 from ¥929,183,254.49, a decline of approximately 6.1%[14] - Non-current assets increased to ¥482,452,504.03 from ¥451,292,346.99, an increase of about 6.9%[15] - Total liabilities decreased to ¥355,282,813.85 from ¥384,299,176.25, a reduction of approximately 7.6%[15] - Total equity attributable to shareholders increased to ¥995,706,763.17 from ¥992,421,373.45, a slight increase of about 0.3%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,628[9] - The top 10 shareholders collectively hold 22.64% of the company's shares, with Li Feng being the largest shareholder at 8.98%[9] - The number of shares held by the top shareholder, Li Feng, is 7,904,476[9] - The second-largest shareholder, Suzhou Kafka Investment Management Center, holds 4,622,041 shares, representing 5.25%[9] - The company has no preferred shareholders as of the reporting period[10] - The total number of restricted shares at the beginning of the period was 30,182,537, with 231,165 shares released during the period[11] - The total number of restricted shares at the end of the period is 29,951,372[11] - All top shareholders are subject to lock-up agreements until July 19, 2026[11] Operational Metrics - The company's weighted average return on equity was 0.32%, slightly down from 0.34% in the previous year[5] - The company reported a significant increase in accounts receivable notes by 718.70%, reaching ¥3,274,812.47 due to an increase in accepted bills[8] - Other current assets surged by 556.99% to ¥83,974,550.45, primarily due to an increase in one-year term deposits[8] - The company experienced a 100.88% increase in credit impairment losses, amounting to ¥7,794,819.94, attributed to an increase in bad debt provisions[8] - The company reported a net impairment loss of ¥7,794,819.94, compared to ¥3,880,269.17 in the previous period, indicating an increase in credit impairment[17] Revenue and Costs - Total operating revenue decreased to ¥46,248,142.22 from ¥56,690,162.83, representing a decline of approximately 18.1% year-over-year[17] - Total operating costs decreased to ¥53,357,888.76 from ¥59,486,001.37, a reduction of about 10.2% year-over-year[17] - The company's cash and cash equivalents decreased to ¥143,154,128.49 from ¥159,561,829.74, a decline of approximately 10.3%[14] - Accounts receivable decreased to ¥226,365,142.32 from ¥288,684,483.01, a reduction of about 21.6%[14] - The company has reported an increase in cash received from sales of goods and services to CNY 122,858,942.21 from CNY 106,431,949.76 in the previous period, an increase of approximately 15.4%[20] Mergers and Acquisitions - The company has not executed any mergers or acquisitions during the reporting period[22]
苏州规划(301505) - 2025 Q1 - 季度财报