中胤时尚(300901) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥78,985,328.89, representing a 4.96% increase compared to ¥75,255,708.04 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥2,638,882.30, which is a 10.13% decline from a loss of ¥2,396,228.39 in the previous year[5] - The company reported a significant increase in sales expenses, which rose to ¥4,350,476.15 from ¥2,026,582.41, marking a 114.5% increase[17] - Net profit for the current period is -¥3,150,169.93, a slight improvement from -¥3,910,726.25 in the previous period[18] - The company's basic and diluted earnings per share remained at -¥0.01 for both periods[18] Cash Flow - The net cash flow from operating activities was negative at ¥32,758,551.62, a decrease of 124.38% compared to a negative cash flow of ¥14,599,449.67 last year[5] - Operating cash flow net amount is -¥32,758,551.62, worsening from -¥14,599,449.67 in the previous period[21] - The company reported a significant increase in financing cash flow, with net cash from financing activities at ¥22,933,610.67, a 2,953.39% increase compared to a negative cash flow of ¥803,732.92 last year[9] - The net cash flow from financing activities improved to ¥22,933,610.67 from -¥803,732.92 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,110,739,855.87, down 4.28% from ¥1,160,360,119.74 at the end of the previous year[5] - Current assets decreased from CNY 593,030,540.90 to CNY 530,735,654.02, a reduction of about 10.5%[15] - Total liabilities decreased from CNY 177,884,506.60 to CNY 128,973,526.20, a reduction of about 27.4%[16] - Current liabilities decreased from CNY 146,225,219.50 to CNY 95,973,889.01, a decline of approximately 34.2%[16] - The company's equity attributable to shareholders decreased from CNY 983,219,555.14 to CNY 980,580,672.84, a slight decrease of about 0.3%[16] Inventory and Expenses - Inventory levels decreased by 31.08% to ¥24,335,054.47, attributed to sales of inventory products during the period[9] - Research and development expenses decreased by 39.61% to ¥986,799.61, due to temporary reductions in personnel costs and design expenses[9] - Research and development expenses decreased to ¥986,799.61 from ¥1,634,038.53, a reduction of 39.5%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,374[11] - The largest shareholder, Zhongyin Group Co., Ltd., holds 49.31% of the shares, with 43,900,000 shares pledged[11]