Financial Performance - The company's revenue for Q1 2025 was ¥162,871,617.56, a decrease of 35.88% compared to ¥254,028,248.75 in the same period last year[5] - Net profit attributable to shareholders was ¥43,716,664.15, down 28.92% from ¥61,502,386.62 year-on-year[5] - Basic and diluted earnings per share decreased by 27.03% to ¥0.27 from ¥0.37 in the previous year[5] - Net profit for the current period is ¥45,545,170.71, down 28.7% from ¥63,881,996.07 in the previous period[25] - Total operating revenue for the current period is ¥162,871,617.56, a decrease of 35.8% compared to ¥254,028,248.75 in the previous period[23] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net outflow of ¥12,299,679.03, a 75.45% reduction from the previous year's outflow of ¥50,103,428.84[5] - Cash flow from operating activities shows a net outflow of ¥12,299,679.03, an improvement from a net outflow of ¥50,103,428.84 in the previous period[28] - Cash and cash equivalents decreased to CNY 102,700,567.33 from CNY 211,314,545.13, representing a decline of approximately 51.4%[18] - Cash and cash equivalents at the end of the period decreased to ¥106,595,593.04 from ¥572,450,346.40, a decline of 81.6%[29] - Investment activities resulted in a net cash outflow of ¥270,386,221.41, compared to a net inflow of ¥303,439,797.29 in the previous period[29] - Financing activities generated a net cash inflow of ¥196,594,386.98, up from ¥149,855,457.00 in the previous period[29] Assets and Liabilities - Total assets increased by 3.93% to ¥3,782,770,449.06 from ¥3,639,760,301.57 at the end of the previous year[5] - The total liabilities increased to CNY 839,939,611.30 from CNY 742,474,634.52, marking an increase of approximately 13.1%[20] - The company's equity attributable to shareholders rose to CNY 2,923,480,741.23 from CNY 2,879,764,077.08, reflecting an increase of about 1.5%[22] - The total current assets amounted to CNY 2,958,486,493.68, compared to CNY 2,848,589,502.84 at the beginning of the period, an increase of about 3.8%[18] - The total non-current assets increased to CNY 824,283,955.38 from CNY 791,170,798.73, reflecting an increase of about 4.2%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,773[12] - The top shareholder, Chen Xiaohui, holds 22.14% of the shares, with 20,460,000 shares pledged[12] Government Support and Other Income - The company received government subsidies amounting to ¥5,141,325.41, representing a 91.57% increase compared to ¥2,683,851.55 in the previous year[10] - The company reported a significant increase in other income to ¥5,141,325.41 from ¥2,683,851.55, marking an increase of 91.5%[23] Investment Performance - Investment income dropped by 68.61% to ¥2,414,594.57 from ¥7,693,429.15 year-on-year[10] - The company’s long-term investments decreased slightly to CNY 11,761,540.92 from CNY 12,305,464.17, a decrease of approximately 4.4%[18] Inventory and Receivables - Accounts receivable decreased to CNY 805,931,788.16 from CNY 864,258,200.55, a reduction of about 6.7%[18] - The inventory decreased to CNY 226,334,759.14 from CNY 243,935,683.68, a decline of approximately 7.3%[18] Borrowings - The company reported a significant increase in short-term borrowings, which rose by 245.82% to ¥197,119,899.40 from ¥57,000,000.00[8] - The company reported a short-term loan of CNY 197,119,899.40, significantly up from CNY 57,000,000.00, indicating an increase of approximately 246.2%[20] Audit Status - The company has not undergone an audit for the first quarter report[30]
安靠智电(300617) - 2025 Q1 - 季度财报