Financial Performance - The company's operating revenue for Q1 2025 was ¥129,793,977.83, a decrease of 5.81% compared to ¥137,802,050.04 in the same period last year[5] - Net profit attributable to shareholders decreased by 21.69% to ¥6,576,946.34 from ¥8,398,522.79 year-on-year[5] - Basic and diluted earnings per share both decreased by 14.29% to ¥0.060 from ¥0.070 year-on-year[5] - Total operating revenue for the current period is ¥129,793,977.83, a decrease of 5.5% from ¥137,802,050.04 in the previous period[15] - Net profit for the current period is ¥6,576,946.34, a decline of 21.7% compared to ¥8,398,522.79 in the previous period[16] - The total comprehensive income for the period was CNY 7,093,997.35, a decrease from CNY 8,400,389.66 in the previous period, representing a decline of approximately 15.5%[17] - Basic and diluted earnings per share were both CNY 0.060, down from CNY 0.070 in the previous period, indicating a decrease of about 14.3%[17] Cash Flow - The net cash flow from operating activities was negative at -¥3,232,695.41, a decline of 455.69% compared to a positive cash flow of ¥908,840.58 in the previous year[5] - Cash inflows from operating activities totaled CNY 104,011,539.46, down from CNY 122,187,615.92, reflecting a decline of approximately 16.0%[18] - The net cash flow from operating activities was negative at CNY -3,232,695.41, compared to a positive CNY 908,840.58 in the previous period[18] - Cash outflows from investing activities amounted to CNY 54,491,718.39, a decrease from CNY 86,722,223.43, representing a reduction of about 37.2%[19] - The net cash flow from investing activities was CNY -47,478,485.51, compared to a positive CNY 3,778,380.12 in the previous period[19] - Cash inflows from financing activities were CNY 10,200,000.00, slightly down from CNY 10,206,820.36 in the previous period[19] - The net cash flow from financing activities was CNY -3,488,480.84, compared to CNY -49,940,439.06 in the previous period, showing an improvement[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,037,836,702.10, down 1.70% from ¥1,055,757,156.50 at the end of the previous year[5] - Total liabilities decreased to ¥236,047,759.20 from ¥261,057,963.95, reflecting a reduction of 9.6%[13] - Cash and cash equivalents decreased to ¥70,063,571.58 from ¥138,650,526.21, a decline of 49.5%[11] - Accounts receivable decreased to ¥166,989,771.84 from ¥178,414,505.77, a reduction of 6.5%[11] - Inventory decreased to ¥101,544,562.86 from ¥105,743,942.68, a decline of 4.1%[11] - Non-current liabilities decreased to ¥28,540,501.59 from ¥31,585,600.11, a reduction of 9.7%[13] Expenses - The company attributed the decline in net profit to increased expenses related to the establishment of a subsidiary in Mexico, which has not yet commenced production[8] - The net cash flow decrease was primarily due to a reduction in sales collections during the reporting period[8] - Research and development expenses increased to ¥5,315,235.78 from ¥4,155,427.33, an increase of 27.9%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,221[9] - The company reported non-recurring gains and losses totaling ¥429,893.58 for the period[6] Audit Information - The company did not undergo an audit for the first quarter report[20]
坤泰股份(001260) - 2025 Q1 - 季度财报