EASA(300215)2025-04-21 12:55Financial Performance - The company's revenue for Q1 2025 was ¥107,158,094.14, a decrease of 26.02% compared to ¥144,855,506.77 in the same period last year[5] - The net loss attributable to shareholders was ¥19,822,840.22, representing a significant decline of 2,097.25% from a profit of ¥992,507.19 in the previous year[5] - The company reported a basic earnings per share of -¥0.03, a 100% decrease from the previous year's earnings per share of ¥0[5] - Operating profit for the current period is reported at -¥19,260,131.40, compared to a profit of ¥29,871.98 in the previous period[21] - The company reported a net loss before tax of -¥19,344,211.73, compared to a loss of -¥730,482.57 in the previous period[21] - The company reported a net loss of ¥19,650,026.52, compared to a net profit of ¥1,055,605.41 in the previous period[22] - The total comprehensive loss amounted to ¥19,820,877.43, with a comprehensive loss attributable to the parent company of ¥19,993,691.13[22] - The basic and diluted earnings per share were both reported at ¥-0.03, indicating a loss per share[22] Cash Flow and Financing - The net cash flow from operating activities decreased by 42.59% to ¥37,768,997.12 from ¥65,786,835.14 year-on-year[5] - The cash flow from operating activities generated a net cash inflow of ¥37,768,997.12, down from ¥65,786,835.14 in the previous period[24] - The net cash flow from financing activities was ¥71,871,102.73, compared to a net outflow of ¥76,462,508.40 in the previous period[26] - The company raised ¥100,000,000.00 through borrowings, a decrease from ¥120,000,000.00 in the previous period[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,693,444,476.71, reflecting a slight increase of 0.93% from ¥2,668,603,519.66 at the end of the previous year[5] - Total liabilities increased to ¥715,921,868.99 from ¥671,260,034.51, indicating a rise of about 6.6%[20] - Current assets total ¥604,054,494.32, an increase from ¥512,799,951.31, representing a growth of approximately 17.7%[19] - Non-current assets decreased to ¥2,089,389,982.39 from ¥2,155,803,568.35, a decline of about 3.1%[19] - Cash and cash equivalents are reported at ¥488,561,416.62, up from ¥381,248,060.02, showing an increase of approximately 28.2%[19] - Cash and cash equivalents at the end of the period increased to ¥454,315,261.22, compared to ¥329,445,400.72 at the end of the previous period[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,147, with the largest shareholder holding 33.27% of the shares[13] - The net profit attributable to the parent company was ¥-19,822,840.22, while the profit attributable to minority shareholders was ¥172,813.70[22] Government Support - The company received government subsidies amounting to ¥1,262,160.91 during the reporting period[6] Other Financial Metrics - The fair value change income was ¥844,372.12, a 115.85% improvement compared to a loss of ¥5,328,330.00 in the same period last year[12] - The weighted average return on net assets was -0.99%, a decrease of 1.04% from the previous year[5] - The company experienced a decrease in cash received from sales of goods and services, totaling ¥134,341,196.17, compared to ¥154,947,067.83 in the previous period[24] - The company incurred other comprehensive losses of ¥170,850.91, impacting the overall financial performance[22] - Total operating revenue for the current period is ¥107,158,094.14, a decrease of 26% compared to ¥144,855,506.77 in the previous period[21] - Total operating costs for the current period amount to ¥129,965,640.74, down from ¥141,276,381.61, reflecting a reduction of approximately 8%[21]