Financial Performance - The company's revenue for Q1 2025 was ¥227,421,489.55, representing a 2.11% increase compared to ¥222,714,395.62 in the same period last year[5]. - The net loss attributable to shareholders was ¥7,556,996.46, a 120.79% increase from a loss of ¥3,422,771.24 in the previous year[5]. - Net profit for the current period is -¥7,636,425.28, compared to -¥5,694,734.47 in the previous period, indicating a worsening of 34.2%[20]. - The total comprehensive loss for the current period is -¥7,636,425.28, compared to -¥5,694,734.47 in the previous period, indicating a decline of 34.2%[20]. - Basic and diluted earnings per share are both -¥0.05, compared to -¥0.02 in the previous period[20]. Cash Flow and Operating Activities - The net cash flow from operating activities improved by 78.98%, reaching -¥19,208,810.87 compared to -¥91,397,785.77 in the same period last year[5]. - The net cash flow from operating activities is -¥19,208,810.87, an improvement from -¥91,397,785.77 in the previous period[21]. - Cash and cash equivalents at the end of the period increased to ¥356,790,014.12 from ¥271,568,815.73, a rise of 31.4%[22]. - The company generated ¥62,846,811.58 in cash from financing activities, compared to no cash inflow in the previous period[22]. Assets and Liabilities - The total assets decreased by 3.88% to ¥2,949,135,956.34 from ¥3,068,205,280.63 at the end of the previous year[5]. - The total current assets decreased from CNY 2,729,582,389.26 to CNY 2,615,506,759.00, a reduction of approximately 4.2%[14]. - Total liabilities decreased from CNY 1,696,643,050.67 to CNY 1,585,210,151.66, a reduction of about 6.6%[15]. - The company's total equity decreased from CNY 1,371,562,229.96 to CNY 1,363,925,804.68, a decline of approximately 0.6%[16]. - The long-term borrowings increased from CNY 52,331,406.53 to CNY 107,285,940.89, an increase of about 104.4%[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,179[10]. - The largest shareholder, Beijing Construction Group Co., Ltd., holds a 41.91% stake in the company[10]. Inventory and Receivables - Accounts receivable increased by 42.25% to ¥1,762,331.90, while inventory decreased by 41.21% to ¥8,662,573.38[8]. - Accounts receivable decreased from CNY 970,841,864.88 to CNY 813,744,596.75, a decline of approximately 16.2%[14]. - The inventory decreased from CNY 14,735,706.06 to CNY 8,662,573.38, a decline of approximately 41.5%[14]. Research and Development - Research and development expenses for the current period are ¥7,413,205.79, up from ¥7,055,280.60, reflecting a growth of 5.1%[18]. Investment Losses - The company recorded a significant increase in investment losses, with a current period loss of ¥29,726,656.72 compared to -¥18,777,047.99 in the previous period[19].
建工修复(300958) - 2025 Q1 - 季度财报