朗进科技(300594) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥102,815,137.19, a decrease of 18.68% compared to ¥126,425,082.79 in the same period last year[5] - The net loss attributable to shareholders was ¥13,341,250.00, representing an improvement of 38.77% from a loss of ¥21,789,156.53 in the previous year[5] - The basic earnings per share improved to -¥0.15 from -¥0.24, reflecting a 37.50% increase[5] - The company reported a net loss of ¥12,084,317.09 for the current period, compared to a net loss of ¥25,015,059.73 in the previous period, indicating a narrowing of losses[19] - The net profit for the current period is -13,393,705.20, compared to -21,621,936.60 in the previous period, showing an improvement of approximately 38.5%[20] Cash Flow - The net cash flow from operating activities improved by 29.32%, amounting to -¥56,909,654.59 compared to -¥80,515,476.03 in Q1 2024[5] - Cash inflow from operating activities increased to 102,688,676.28 from 75,447,190.46, representing a growth of approximately 36.1%[22] - Cash flow from financing activities generated a net inflow of 47,136,835.30, down from 90,405,514.97 in the previous period[24] - The company reported cash outflows for investing activities totaling 107,732,274.00, compared to 2,602,139.32 in the previous period, indicating increased investment activity[23] Assets and Liabilities - The total assets at the end of Q1 2025 were ¥2,000,860,020.86, a decrease of 1.39% from ¥2,029,038,724.84 at the end of the previous year[5] - The company’s total liabilities decreased by 32.60% to ¥54,110,743.56, attributed to the repayment of long-term borrowings during the reporting period[9] - Current liabilities decreased to ¥1,102,492,970.71 from ¥1,130,890,796.27, a decline of 2.5%[18] - Non-current liabilities increased to ¥72,989,106.09 from ¥60,004,587.46, an increase of 21.6%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,924[11] - The largest shareholder, Qingdao Langjin Group, holds 20.72% of the shares, totaling 19,035,000 shares, with 11,600,000 shares pledged and 2,700,000 shares frozen[11] - Zhejiang Economic Construction Investment Co., Ltd. holds 13.06% of the shares, totaling 12,000,000 shares[11] - The top three shareholders account for 38.19% of the total shares[11] - The total number of shares held by the top ten shareholders is 38,000,000 shares[11] - The company has no preferred shareholders as of the reporting period[13] - There are no changes in the number of restricted shares during the reporting period[14] - The total number of restricted shares at the end of the period is 875,325 shares, all of which are executive lock-up shares[14] - The company has not engaged in any share lending or borrowing activities during the reporting period[13] - There are no significant changes in the shareholding structure of the top ten shareholders compared to the previous period[13] Operational Costs - Total operating costs for the current period are ¥117,735,453.73, down 23.8% from ¥154,473,129.82 in the previous period[19] - Operating profit for the current period is -¥12,123,841.86, an improvement from -¥25,068,110.27 in the previous period[19] - The company paid 94,652,105.11 in cash for purchases of goods and services, compared to 60,950,493.01 in the previous period, indicating increased operational costs[22] Other Financial Metrics - The weighted average return on equity improved to -1.60% from -2.38% in the previous year[5] - The company received government subsidies amounting to ¥110,959.50, which positively impacted its financial performance[7] - Cash and cash equivalents decreased significantly to ¥53,867,380.23 from ¥170,715,831.53, a drop of 68.4%[17] - Accounts receivable decreased slightly to ¥1,062,560,031.14 from ¥1,087,739,414.14, a reduction of 2.3%[17] - Inventory increased to ¥266,204,928.52 from ¥224,742,456.41, an increase of 18.5%[17] Audit Status - The company has not yet audited the first quarter report, which may impact the reliability of the financial data presented[25]