JDM(SH:603088)2025-04-23 10:45Financial Performance - The company's operating revenue for Q1 2025 was CNY 185,524,331.86, representing a year-on-year increase of 1.43% compared to CNY 182,901,643.08 in the same period last year[4] - Net profit attributable to shareholders decreased by 31.78% to CNY 36,377,093.07 from CNY 53,323,240.83 in the previous year[4] - Basic and diluted earnings per share both decreased by 31.77% to CNY 0.0831 from CNY 0.1218 in the previous year[5] - The company reported a significant decrease in gross profit margin, impacting net profit and earnings per share[8] - The net profit for Q1 2025 was CNY 36,369,620.78, a decrease of 32.3% compared to CNY 53,674,844.48 in Q1 2024[19] - Operating profit for Q1 2025 was CNY 43,143,972.95, down 30.9% from CNY 62,415,050.46 in the same period last year[19] - The total comprehensive income for Q1 2025 was CNY 36,442,673.76, a decrease of 32.1% from CNY 53,675,989.43 in Q1 2024[20] Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -19,206,900.44, a decline of 638.17% compared to CNY 3,568,896.74 in the same period last year[4] - The cash flow from operating activities for Q1 2025 was negative at CNY -19,206,900.44, compared to a positive CNY 3,568,896.74 in Q1 2024[23] - Investment activities generated a net cash outflow of CNY -25,623,381.38 in Q1 2025, compared to CNY -67,851,057.61 in Q1 2024[24] Assets and Liabilities - Total assets increased by 1.88% to CNY 1,412,462,273.20 from CNY 1,386,454,455.86 at the end of the previous year[5] - The total liabilities as of March 31, 2025, were RMB 584,071,787.60, a slight decrease from RMB 596,080,511.30 at the end of 2024, indicating a reduction of about 2.0%[16] - The equity attributable to shareholders as of March 31, 2025, was RMB 815,532,516.13, up from RMB 777,897,888.21 at the end of 2024, reflecting an increase of approximately 4.8%[16] Operating Costs - The total operating costs for Q1 2025 were RMB 144,938,317.67, up from RMB 121,035,172.52 in Q1 2024, indicating a significant increase of about 19.8%[18] - The operating cost of goods sold in Q1 2025 was RMB 115,352,733.80, compared to RMB 82,154,169.45 in Q1 2024, reflecting an increase of approximately 40.4%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 36,880[10] - Shareholders' equity attributable to shareholders rose by 4.84% to CNY 815,532,516.13 from CNY 777,897,888.21 at the end of the previous year[5] Current Assets - As of March 31, 2025, total current assets amounted to RMB 1,098,825,960.15, compared to RMB 1,072,312,921.53 at the end of 2024, showing a growth of about 2.5%[14] - The cash and cash equivalents as of March 31, 2025, were RMB 149,814,638.72, down from RMB 192,967,963.61 at the end of 2024, indicating a decrease of about 22.3%[13] - The accounts receivable as of March 31, 2025, were RMB 152,901,414.82, compared to RMB 131,124,713.03 at the end of 2024, showing an increase of approximately 16.5%[14] - The inventory as of March 31, 2025, was RMB 395,168,317.67, slightly up from RMB 389,714,921.78 at the end of 2024, indicating a growth of about 1.2%[14] Expenses - Sales expenses for Q1 2025 were CNY 13,696,515.19, a decrease of 25.5% compared to CNY 18,360,406.11 in Q1 2024[19] - Research and development expenses for Q1 2025 were CNY 13,103,115.03, slightly down from CNY 14,724,892.03 in Q1 2024[19]