银之杰(300085) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥173,345,831.52, a decrease of 17.14% compared to ¥209,206,106.86 in the same period last year[5]. - The net loss attributable to shareholders was ¥25,620,342.96, an improvement of 18.38% from a loss of ¥31,388,588.94 in the previous year[5]. - Total operating revenue for the current period was ¥173,345,831.52, a decrease of 17.2% compared to ¥209,206,106.86 in the previous period[24]. - Operating profit for the current period was -¥25,227,469.14, an improvement from -¥30,743,118.72 in the previous period[24]. - The net profit for the current period was -27,613,228.70 CNY, an improvement from -31,388,588.94 CNY in the previous period, indicating a reduction in losses of approximately 12.3%[25]. - The total comprehensive income for the current period was -28,295,432.00 CNY, compared to -30,282,468.46 CNY in the previous period, reflecting a reduction in comprehensive losses[25]. Cash Flow - The net cash flow from operating activities was ¥19,968,691.52, a significant increase of 138.69% compared to a negative cash flow of ¥51,616,201.38 last year[5]. - The cash inflow from operating activities totaled 230,854,813.68 CNY, while cash outflow was 210,886,122.16 CNY, resulting in a positive net cash flow from operations[27]. - The cash flow from financing activities resulted in a net outflow of -12,477,333.55 CNY, an improvement from -34,764,582.69 CNY in the previous period[28]. - The company received 143,129,364.30 CNY in borrowings during the current period, compared to 78,536,373.40 CNY in the previous period, indicating a significant increase in financing[28]. Assets and Liabilities - Total assets decreased by 4.68% to ¥1,046,185,801.40 from ¥1,097,563,382.30 at the end of the previous year[5]. - Total current assets decreased to ¥661,632,240.74 from ¥703,421,906.87, a decline of 5.9%[21]. - Total liabilities decreased to ¥528,608,968.12 from ¥557,783,479.69, a reduction of 5.2%[22]. - Cash and cash equivalents at the end of the period were ¥271,417,943.23, down from ¥274,993,555.24 at the beginning of the period[21]. - Accounts receivable decreased to ¥172,178,652.82 from ¥200,271,930.85, a decline of 13.9%[21]. - Inventory increased to ¥115,489,413.27 from ¥106,904,526.39, an increase of 8.3%[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 132,062[14]. - The top three shareholders held a combined 31.61% of the shares, with the largest shareholder holding 13.05%[14]. - The top ten shareholders include Chen Xiangjun (5.39%), Li Jun (4.92%), and Feng Jun (1.48%) among others[15]. - The company has not disclosed any related party relationships among the top ten shareholders[15]. Management and Expenses - Management expenses increased by ¥8,550,800, a growth of 73.71%, primarily due to severance payments and share-based payment expenses[9]. - R&D expenses rose by ¥7,061,500, a growth of 48.13%, attributed to increased personnel costs in innovative business[9]. Stock Incentive Plan - The company approved a stock incentive plan on February 18, 2025, granting a total of 2.53 million restricted shares, accounting for 0.36% of the total share capital at the time of the announcement[18]. - The initial grant consists of 2.03 million shares, representing 0.29% of the total share capital, and 80.24% of the total granted rights[18]. - The company held a board meeting on March 7, 2025, to approve the first grant of restricted stock to 17 eligible recipients, totaling 2.03 million shares at a price of 21.29 RMB per share[19]. - The total number of restricted shares held by Chen Xiangjun decreased to 28,541,025 shares after the release of 8,573,250 shares[17]. - The total number of restricted shares held by Li Jun decreased to 26,086,650 shares after the release of 8,573,250 shares[17]. - The total number of restricted shares for both Chen Xiangjun and Li Jun combined is 54,627,675 shares after the release[17]. - The company reported a total of 71,774,175 restricted shares at the beginning of the period, with 17,146,500 shares released during the period[17].