Financial Performance - The company's revenue for Q1 2025 was ¥161,979,567.81, a decrease of 13.95% compared to ¥188,234,413.52 in the same period last year[5] - Net profit attributable to shareholders was ¥15,246,208.73, down 8.07% from ¥16,585,417.53 year-on-year[5] - The company's basic earnings per share were ¥0.15, down 6.25% from ¥0.16 in the same period last year[5] - Total operating revenue for the current period is ¥161,979,567.81, down 13.9% from ¥188,234,413.52 in the previous period[21] - Net profit for the current period is ¥15,246,208.73, representing a decline of 8.1% from ¥16,585,417.53 in the previous period[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥54,354,394.96, a significant decline of 180.15% compared to ¥67,819,416.75 in the previous year[5] - Operating cash flow net amount is -¥54,354,394.96, a significant decrease from ¥67,819,416.75 in the previous period[24] - Cash and cash equivalents at the end of the period stand at ¥465,728,960.50, down from ¥583,772,301.99 at the end of the previous period[25] - The net cash flow from investing activities is -¥26,709,405.34, worsening from -¥14,635,453.88 in the previous period[24] - The net cash flow from financing activities was ¥10,588,644.50, a turnaround from -¥32,412,744.57 in the same period last year, mainly due to last year's share buyback[12] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,600,283,417.29, a decrease of 1.18% from ¥1,619,459,478.19 at the end of the previous year[5] - Current assets totaled CNY 939,597,095.82, a slight decrease from CNY 957,860,811.86, indicating a reduction of about 1.93%[18] - The company's cash and cash equivalents decreased to CNY 473,130,960.50 from CNY 542,933,486.22, reflecting a decline of approximately 12.87%[18] - Total liabilities decreased to CNY 281,965,078.98 from CNY 317,364,215.16, representing a reduction of about 11.09%[19] - The company's equity increased to CNY 1,318,318,338.31, up from CNY 1,302,095,263.03, indicating an increase of approximately 1.24%[19] Operational Metrics - The company reported a significant increase in sales expenses by 103.13% to ¥670,322.50, attributed to an increase in sales personnel and employee compensation[10] - Research and development expenses increased to ¥6,049,117.57, up from ¥5,461,819.93 in the previous period, indicating a focus on innovation[21] - Accounts receivable financing increased by 136.25% to ¥79,356,759.24 due to a reduction in bank acceptance bill endorsements[8] - Prepayments surged by 387.82% to ¥3,480,424.55, primarily due to increased advance payments for raw materials[8] - Accounts receivable increased to CNY 157,870,686.25 from CNY 142,855,428.03, marking an increase of about 10.51%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,355[13] - The company has a total of 2,847,362 shares held in the repurchase account, accounting for 2.69% of the total shares[15]
本立科技(301065) - 2025 Q1 - 季度财报