安居宝(300155) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥30,795,195.61, a decrease of 32.78% compared to ¥45,814,182.64 in the same period last year[5] - The net loss attributable to shareholders for Q1 2025 was ¥7,960,512.23, representing a significant increase of 356.62% from a loss of ¥1,743,368.99 in Q1 2024[5] - The basic and diluted earnings per share for Q1 2025 were both -¥0.0142, a decline of 358.06% from -¥0.0031 in Q1 2024[5] - Net loss for the period was ¥8,655,536.30, compared to a net loss of ¥2,482,395.30 in the previous period, indicating a significant increase in losses[23] - Basic and diluted earnings per share were both reported at -0.0142, compared to -0.0031 in the previous period, reflecting worsening financial performance[23] - The company reported an operating profit of -¥10,321,087.69, compared to -¥3,228,754.31 in the previous period, indicating increased operational challenges[23] - Other comprehensive income after tax was -¥21,450.93, compared to -¥9,839.93 in the previous period, showing a decline in overall financial health[23] Cash Flow - The net cash flow from operating activities improved by 40.95%, amounting to -¥15,853,946.33 compared to -¥26,846,163.34 in the previous year[11] - Operating cash inflow totaled ¥53,565,368.54, down 15.4% from ¥63,330,271.80 in the previous period[25] - Operating cash outflow amounted to ¥69,419,314.87, a decrease of 23.0% compared to ¥90,176,435.14 last period[25] - Cash inflow from investment activities reached ¥1,280,571,282.16, significantly up from ¥31,029,531.94 last period[25] - Cash outflow from investment activities was ¥1,243,139,075.94, compared to ¥361,055.52 in the previous period[25] - Net cash flow from investment activities was ¥37,432,206.22, an increase from ¥30,668,476.42 last period[26] - Cash and cash equivalents increased by ¥21,551,304.50, compared to an increase of ¥3,666,234.75 in the previous period[26] - The ending balance of cash and cash equivalents was ¥296,194,075.44, down from ¥452,700,326.97 last period[26] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,412,077,705.27, down 1.58% from ¥1,434,765,395.33 at the end of the previous year[5] - Total liabilities decreased to ¥144,161,889.86 from ¥158,172,592.69, reflecting a reduction of approximately 8.8%[20] - The equity attributable to shareholders of the parent company was ¥1,249,849,261.23, down from ¥1,257,831,224.39, a decrease of about 0.6%[20] - The total current assets decreased to ¥829,128,115.11 from ¥874,752,629.98, indicating a decline of about 5.2%[18] - The total non-current assets include debt investments of ¥233,342,250.00, which increased from ¥210,994,333.33, showing a growth of approximately 10.6%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,323[13] - Major shareholders include Zhang Bo with 29.89% (167,777,419 shares) and Zhang Pin with 23.54% (132,091,832 shares) of total shares[13] - The total number of restricted shares held by major shareholders includes 125,833,064 shares for Zhang Bo and 99,068,874 shares for Zhang Pin, both classified as executive locked shares[16] - The total number of shares held by the top ten shareholders accounts for 57.85% of the voting rights[14] - The company has not reported any changes in the status of shares lent or returned due to margin trading activities[14] Other Financial Metrics - The company experienced a significant decrease in other income, which fell by 52.63% to ¥790,240.21 from ¥1,668,191.42 in the same quarter last year[10] - The company reported an increase in investment income of 87.45%, reaching ¥3,475,993.68 compared to ¥1,854,375.62 in Q1 2024[10] - The company's accounts receivable increased by 81.94% to ¥5,114,505.19, indicating a rise in bank acceptance bills received during the reporting period[9] - The total inventory at the end of the period is ¥58,930,962.84, slightly up from ¥56,420,830.89, reflecting an increase of about 4.4%[18] - Research and development expenses were ¥8,343,082.20, slightly down from ¥8,781,861.09, indicating a focus on cost management[22] Accounting and Reporting - The company did not undergo an audit for the first quarter report[27] - The new accounting standards will be implemented starting in 2025[28]