世纪瑞尔(300150) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥123,496,733.71, representing a 43.45% increase compared to ¥86,091,494.63 in the same period last year[4] - Net profit attributable to shareholders was ¥1,204,737.33, a significant turnaround from a loss of ¥13,062,687.49 in the previous year, marking a 109.22% improvement[4] - The net cash flow from operating activities was -¥31,417,026.63, a decline of 277.95% from ¥17,655,411.07 in the prior year, primarily due to reduced cash receipts[10] - The company reported a net loss of CNY -238,797,478.90, an improvement from the previous loss of CNY -240,002,216.23[17] - The company achieved a total profit of ¥2,513,954.29, recovering from a total loss of ¥12,804,431.20 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,955,194,466.78, down 3.81% from ¥2,032,735,389.15 at the end of the previous year[4] - The company's total liabilities decreased to CNY 415,916,285.50 from CNY 494,973,759.32, a reduction of about 16%[17] - Total current liabilities decreased to CNY 396,938,018.02 from CNY 476,249,734.72, representing a decline of approximately 16.7%[17] - The total equity attributable to the parent company increased slightly to CNY 1,536,078,576.32 from CNY 1,534,378,438.17, showing a marginal growth of approximately 0.1%[17] Cash Flow - The company's cash and cash equivalents decreased to CNY 248,854,959.20 from CNY 315,698,488.15, reflecting a decline of approximately 21.1%[16] - Cash flow from operating activities showed a net outflow of ¥31,417,026.63, contrasting with a net inflow of ¥17,655,411.07 in the previous period[22] - The company's investment activities resulted in a net cash outflow of -¥58,732,387.43, primarily due to the purchase of wealth management products[10] - The financing activities generated a net cash inflow of ¥9,349,150.86, a recovery from a net outflow of ¥740,107.09 in the previous period[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,271, with the top ten shareholders holding significant stakes[11] Expenses and Investments - The company incurred research and development expenses of ¥19,251,193.13, up from ¥16,690,093.86, indicating a focus on innovation[19] - The company’s financial expenses decreased by 84.18% to ¥135,689.12, attributed to higher interest income compared to the previous period[9] - The company received government subsidies amounting to ¥45,556.23, contributing positively to its financial performance[6] Inventory and Receivables - Accounts receivable stood at CNY 796,186,361.35, down from CNY 834,412,321.61, indicating a reduction of about 4.6%[16] - The company's inventory increased to CNY 285,628,681.14 from CNY 279,410,749.81, reflecting a growth of about 2.4%[16] Earnings Per Share - The company reported a basic and diluted earnings per share of ¥0.002, compared to a loss per share of ¥0.022 in the previous period[20]