Revenue and Profitability - Revenue for Q1 2025 was ¥283,912,593.37, a decrease of 23.59% compared to ¥371,571,098.45 in the same period last year[4] - Net profit attributable to shareholders was ¥17,117,712.89, down 24.57% from ¥22,694,763.01 year-on-year[4] - Basic earnings per share decreased by 23.08% to ¥0.20 from ¥0.26 in the previous year[4] - Total operating revenue for the current period is ¥283,912,593.37, a decrease of 23.6% from ¥371,571,098.45 in the previous period[22] - Net profit for the current period is ¥17,027,213.96, a decline of 25.1% compared to ¥22,694,763.01 in the previous period[23] - Basic and diluted earnings per share for the current period are both ¥0.20, down from ¥0.26 in the previous period[23] - The company reported a total comprehensive income of ¥18,125,360.31 for the current period, down from ¥21,524,597.64 in the previous period[23] Cash Flow and Operating Activities - Net cash flow from operating activities was -¥322,277,470.81, a decline of 197.65% compared to -¥108,273,345.17 in the same period last year[4] - Cash flow from operating activities shows a net outflow of ¥322,277,470.81, worsening from a net outflow of ¥108,273,345.17 in the previous period[26] - Cash and cash equivalents at the end of the period are ¥117,470,976.60, down from ¥265,265,145.55 at the end of the previous period[26] - The company incurred a credit impairment loss of ¥4,142,036.28, compared to a gain of ¥966,906.74 in the previous period[22] - The company raised ¥207,300,000.00 through borrowings, an increase from ¥127,577,496.00 in the previous period[26] - The company’s total liabilities increased, leading to a net cash outflow from financing activities of ¥18,939,394.88, compared to a net cash outflow of ¥36,331,370.89 in the previous period[26] Assets and Liabilities - Total assets increased by 5.96% to ¥2,085,767,901.15 from ¥1,968,423,915.62 at the end of the previous year[4] - The company's total assets increased to CNY 2,085,767,901.15 from CNY 1,968,423,915.62, reflecting a growth of approximately 5.94%[20] - Total liabilities grew to CNY 987,851,741.06 from CNY 888,637,627.14, marking an increase of approximately 11.8%[20] - The company’s short-term borrowings increased to CNY 433,222,521.30 from CNY 368,692,108.61, an increase of about 17.5%[20] Shareholder Equity and Prepayments - Owner's equity attributable to shareholders rose by 1.69% to ¥1,097,252,765.02 from ¥1,079,036,905.78 at the end of last year[4] - The company's equity attributable to shareholders increased slightly to CNY 1,097,252,765.02 from CNY 1,079,036,905.78, a change of about 1.7%[21] - The company reported a significant increase in prepayments by 55.24% to ¥34,739.17 million, primarily to secure supply[9] - The company reported a significant increase in prepayments, which rose to CNY 347,391,718.67 from CNY 223,772,637.84, reflecting a growth of approximately 55.3%[19] Inventory and Receivables - Accounts receivable rose to CNY 753,102,498.39, up from CNY 585,256,377.26, indicating an increase of approximately 28.6%[19] - Inventory increased to CNY 399,702,520.92 from CNY 331,873,009.67, representing a growth of about 20.4%[19] - The company experienced a 528.38% increase in credit impairment losses, totaling -¥414.20 million due to higher provisions for receivables[10] Other Financial Metrics - Total operating costs for the current period are ¥261,418,952.63, down 24.6% from ¥346,756,001.10 in the previous period[22] - Cash and cash equivalents decreased significantly from CNY 473,184,201.60 to CNY 260,786,384.21, a decline of about 44.8%[19] - The company’s total non-current assets amounted to CNY 228,027,694.95, up from CNY 221,648,697.12, indicating a growth of approximately 2.0%[20] - The company’s retained earnings increased to CNY 286,348,515.69 from CNY 269,230,802.80, reflecting a growth of about 6.4%[21]
亚康股份(301085) - 2025 Q1 - 季度财报