JIR(300516)2025-04-23 09:50Financial Performance - The company's revenue for Q1 2025 was ¥67,144,534.28, representing a 5.67% increase compared to ¥63,542,740.05 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥5,907,464.53, a decline of 238.17% from a profit of ¥4,275,394.49 in the previous year[4] - The company's basic and diluted earnings per share were both -¥0.0328, a decrease of 237.82% from ¥0.0238 in the same period last year[4] - The net profit for the current period is -5,907,464.53, compared to a net profit of 4,275,394.49 in the previous period, indicating a significant decline[21] - The total operating profit for the current period is -9,822,017.58, while the previous period reported an operating profit of 4,668,338.06[21] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥6,980,109.65, an 82.94% increase compared to -¥40,913,000.72 in the same period last year[4] - The company's cash and cash equivalents decreased to ¥254,502,385.30 from ¥365,731,430.45, reflecting a decline of 30.39%[17] - The total cash and cash equivalents at the end of the period is 252,186,744.60, down from 261,965,230.21 at the end of the previous period[25] - The cash flow from operating activities shows a net outflow of -6,980,109.65, compared to a larger outflow of -40,913,000.72 in the previous period[25] Operating Costs and Expenses - Total operating costs amounted to ¥81,300,523.28, up 14.54% from ¥70,988,542.10 in the previous period[20] - Sales expenses increased by 60.71% to ¥4,685,767.84, primarily due to expanded business development in emerging industries[9] - Sales expenses increased to 4,685,767.84 from 2,915,636.00 in the previous period, reflecting a rise of approximately 60.5%[21] - Financial expenses showed a significant increase of 406.04%, with a net expense of -¥736,381.42, attributed to higher interest income[9] - The financial expenses for the current period show a net income of -736,381.42, compared to -145,517.96 in the previous period[21] - The company incurred a tax expense of -3,915,160.43 in the current period, contrasting with a tax expense of 368,064.89 in the previous period[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,728,439,158.60, a 1.18% increase from ¥1,708,219,024.84 at the end of the previous year[4] - Total assets rose to ¥1,728,439,158.60, compared to ¥1,708,219,024.84 at the beginning of the period, marking an increase of 1.17%[19] - Total liabilities increased to ¥446,147,133.84 from ¥420,798,160.40, representing a rise of 6.02%[19] - The company's equity attributable to shareholders decreased slightly to ¥1,282,292,024.76 from ¥1,287,420,864.44, a decline of 0.63%[19] Shareholder Information - The company has a total of 15,244 common shareholders at the end of the reporting period[13] Future Outlook - Future outlook includes potential market expansion and new product development strategies to enhance revenue growth[20]