Financial Performance - The company's revenue for Q1 2025 was ¥94,374,726.28, representing a 23.72% increase compared to ¥76,280,907.92 in the same period last year[5]. - The net loss attributable to shareholders decreased to ¥8,085,944.74, a 50.23% improvement from a loss of ¥16,246,587.11 in the previous year[5]. - Total operating revenue for the first quarter reached ¥94,374,726.28, an increase of 23.8% compared to ¥76,280,907.92 in the previous period[22]. - The net loss for the period was ¥7,424,302.08, an improvement from a net loss of ¥18,021,556.84 in the same period last year[23]. - Total comprehensive income attributable to the parent company was -8,085,944.74 yuan, compared to -16,246,587.11 yuan in the previous period, showing an improvement[24]. - Basic and diluted earnings per share were both -0.0674, improving from -0.1354 in the previous period[24]. Cash Flow - The net cash flow from operating activities was negative at ¥14,436,797.43, a decline of 135.57% compared to the previous year's negative cash flow of ¥6,128,328.78[5]. - Cash inflow from investment activities totaled 477,249,812.81 yuan, significantly higher than 220,498,890.04 yuan in the previous period[26]. - Net cash flow from investment activities was -47,373,702.20 yuan, worsening from -8,657,565.13 yuan year-over-year[26]. - Cash flow from financing activities resulted in a net outflow of -23,818,701.65 yuan, compared to -7,036,049.65 yuan in the previous period[26]. - Total cash outflow from operating activities was 104,322,589.46 yuan, down from 122,337,109.99 yuan in the previous period[25]. - Cash received from sales of goods and services was 88,199,543.69 yuan, a decrease from 93,933,415.41 yuan year-over-year[25]. - The ending balance of cash and cash equivalents was 227,899,039.11 yuan, down from 322,137,069.13 yuan in the previous period[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,065,745,826.23, down 5.64% from ¥1,129,483,308.02 at the end of the previous year[5]. - Current liabilities decreased to ¥263,280,656.46 from ¥315,169,251.93, a reduction of 16.5%[21]. - The total equity attributable to shareholders of the parent company was ¥713,032,212.21, slightly down from ¥720,784,024.38[21]. - The company reported a decrease in contract assets by 41.23% to ¥10,514,960.57, primarily due to customer repayments[9]. Expenses - Total operating costs amounted to ¥99,410,901.07, up from ¥89,408,380.26, reflecting a rise of 11.2%[22]. - Management expenses rose by 47.35% to ¥11,786,465.12, primarily due to equity incentive costs[9]. - The company experienced a 271.64% increase in financial expenses, amounting to ¥453,075.37, mainly due to a decrease in interest income[9]. - Research and development expenses for the quarter were ¥8,042,097.84, compared to ¥9,840,486.82 in the previous year, indicating a decrease of 18.2%[22]. - The company reported a significant reduction in credit impairment losses, which were ¥3,189,711.64, down from ¥7,292,265.60[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,499, with the largest shareholder holding 43.34% of the shares[11]. - The top 10 shareholders include "Shi Pu (Shanghai) Enterprise Management Co., Ltd." holding 52,003,313 shares, accounting for a significant portion of the company's equity[14]. - The company has a shareholding structure where the actual controllers hold 66% and 20% of "Shi Pu (Shanghai) Enterprise Management Co., Ltd."[13]. - The company has a total of 1,441,500 shares in its repurchase account, representing 1.20% of the total shares[14]. - The company has a total of 65,135,020 restricted shares, all of which are set to be released by February 5, 2025[15]. - The company plans to repurchase shares with a total amount not less than RMB 20 million and not exceeding RMB 40 million, with a maximum repurchase price of RMB 22.46 per share[16]. - As of March 31, 2025, the company has repurchased a total of 229,800 shares, accounting for 0.192% of the total share capital, with a total payment of RMB 3,487,050[17]. - The company reported a 7.22% increase in its shareholding from "Shanghai Wei Li Enterprise Management Co., Ltd."[12]. Strategic Initiatives - The company signed an agreement to acquire a 40% partnership interest in "Hai Zhi Chi" for no more than RMB 63 million, indirectly holding 1.5148% equity in "Qi Teng Robotics"[18]. - The company is focusing on expanding its market presence and enhancing its product offerings in the upcoming quarters[22]. - The company has a plan for an employee stock ownership plan for 2024, indicating a focus on employee engagement and retention[16]. - The company is actively involved in financing and securities lending activities, with several shareholders participating in margin trading[13].
实朴检测(301228) - 2025 Q1 - 季度财报