Revenue and Profitability - The company's revenue for Q1 2025 was ¥53,847,855.69, representing a 21.83% increase compared to ¥44,199,104.90 in the same period last year[5] - Net profit attributable to shareholders was ¥2,475,001.98, a 6.30% increase from ¥2,328,278.63 year-on-year[5] - Net profit increased by 6.30% to ¥2,475,001.98, compared to ¥2,328,278.63 in the previous period[12] - The net profit margin for the quarter was approximately 3.8%, compared to 2.1% in the previous period[24] - Total comprehensive income for the period was CNY 2,475,001.98, up from CNY 2,328,278.63[25] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥18,726,771.48, worsening by 121.65% compared to a negative ¥8,448,683.47 last year[5] - Cash flow from operating activities worsened by 121.65%, resulting in a net outflow of ¥18,726,771.48[12] - Total cash inflow from investment activities was CNY 197,627,780.11, with a net cash flow of CNY 51,167,837.19, compared to a net outflow of CNY -20,348,283.86 previously[28] - The net increase in cash and cash equivalents was ¥18,765,583.11, a 165.04% improvement compared to a decrease of ¥28,852,665.77 in the previous period[12] - Operating cash outflows increased to CNY 94,948,744.96 from CNY 61,102,448.84, indicating higher operational costs[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥775,975,397.66, down 5.30% from ¥819,435,425.17 at the end of the previous year[5] - Total liabilities decreased to ¥54,167,505.16 from ¥86,102,534.65, a reduction of 37.1%[21] - The company's equity attributable to shareholders decreased by 1.57% to ¥721,807,892.50 from ¥733,332,890.52 at the end of the previous year[5] - Cash and cash equivalents at the end of the period totaled CNY 88,523,322.00, down from CNY 274,805,910.57 at the end of the previous period[28] Expenses - Basic and diluted earnings per share decreased by 20.00% to ¥0.04 from ¥0.05 in the same period last year[5] - Sales expenses surged by 279.72% to ¥14,426,811.68, primarily due to increased commissions and advertising costs associated with online sales[12] - R&D expenses decreased by 35.23% to ¥2,001,916.84, attributed to reduced direct material input and employee compensation[12] - Research and development expenses were ¥2,001,916.84, a decrease of 35.3% from ¥3,090,694.23 in the previous period[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,480[14] - The largest shareholder, Ye Yueting, holds 52.01% of the shares, amounting to 36,405,600 shares[14] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[22]
雅艺科技(301113) - 2025 Q1 - 季度财报