ALAE(SZ:300585)2025-04-21 12:55Financial Performance - The company's revenue for Q1 2025 was ¥104,257,080.12, representing a 2.41% increase compared to ¥101,805,635.38 in the same period last year[5] - The net profit attributable to shareholders was -¥1,826,959.18, a significant decline of 388.53% from ¥633,202.93 in the previous year[5] - The operating profit for the current period was -¥4,172,790.32, compared to -¥3,107,758.94 in the previous period, indicating a deeper loss[21] - Net profit for the current period was -¥2,879,033.47, a significant decline from -¥269,831.41 in the previous period[21] - The basic and diluted earnings per share for the current period were both -¥0.0107, compared to ¥0.0037 in the previous period[22] Cash Flow - The net cash flow from operating activities was -¥18,283,104.99, a decrease of 2.36% compared to -¥17,861,477.10 in the same period last year[12] - Cash inflow from operating activities was ¥63,701,592.90, down from ¥69,309,224.30, a decline of about 8.5%[24] - The net cash flow from operating activities was -$18.28 million, compared to -$17.86 million in the previous period, indicating a slight increase in cash outflow[25] - The company’s cash outflow from operating activities totaled $81.98 million, slightly lower than $87.17 million in the previous period, suggesting improved operational efficiency[25] - The net cash flow from financing activities was ¥2,001,000.00, a 119.62% increase compared to -¥10,198,155.03 in the same period last year[12] Assets and Liabilities - The total assets at the end of the reporting period were ¥886,563,923.27, down 1.44% from ¥899,514,039.33 at the end of the previous year[5] - Total current assets decreased from 460,336,598.71 yuan to 447,699,013.73 yuan, a decline of approximately 2.77%[17] - Total liabilities decreased from 169,376,810.63 yuan to 154,355,890.44 yuan, a decline of approximately 8.8%[17] - The total liabilities decreased to ¥172,217,700.01 from ¥182,264,445.21, a reduction of approximately 5.8%[18] - The total cash and cash equivalents at the end of the period stood at $46.14 million, down from $123.36 million year-over-year[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,657[13] - The largest shareholder, Guangxi Ruiying Asset Management Co., holds 51,911,111 shares, representing 30.34% of total shares[13] - Liu Junsheng, the second-largest shareholder, holds 18,674,200 shares, accounting for 10.91%[13] Expenses and Costs - Total operating costs amounted to ¥109,574,216.87, up from ¥107,621,864.11, reflecting a rise of 1.8%[20] - Research and development expenses were ¥8,571,844.40, reduced from ¥10,844,646.16, a decrease of approximately 20.9%[21] - The company paid $27.34 million to employees, a decrease from $32.53 million in the previous period, indicating cost management efforts[25] - Tax payments increased to $4.05 million from $2.99 million, reflecting higher tax obligations[25] Receivables and Prepayments - The company experienced a 97.73% increase in prepayments, rising to ¥2,584,156.25 from ¥1,306,922.50 at the beginning of the year[9] - The company’s other receivables increased by 171.93%, reaching ¥1,689,954.84 compared to ¥621,458.10 at the beginning of the year[9] - Accounts receivable decreased from 128,593,281.98 yuan to 120,089,191.87 yuan, a decline of approximately 6.6%[16] Inventory and Cash Equivalents - Cash and cash equivalents decreased from 80,706,801.98 yuan to 62,395,046.94 yuan, a reduction of about 22.7%[16] - Inventory decreased from 106,073,761.31 yuan to 98,623,571.09 yuan, a reduction of about 6.8%[16] Other Financial Metrics - Other comprehensive income after tax for the current period was -¥1,059,735.75, compared to -¥665,111.12 in the previous period, indicating a worsening situation[22] - The company did not report any cash inflow from new investments or other financing activities, indicating a conservative approach to capital management[25]