捷荣技术(002855) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 378,125,563.30, representing a 46.14% increase compared to CNY 258,744,640.57 in the same period last year[5] - The net loss attributable to shareholders was CNY -86,803,733.50, a 72.65% increase in loss from CNY -50,277,222.76 year-over-year[5] - The company reported a 46.14% increase in operating income, attributed to a rise in orders during the reporting period[9] - The company reported a short-term loan balance of CNY 233,000,000.00, up from CNY 164,200,000.00, which is an increase of approximately 42.0%[15] - The net loss for the current period was ¥89,153,357.86, compared to a net loss of ¥52,801,307.48 in the previous period, reflecting a deterioration in profitability[18] - The total comprehensive loss for the current period was ¥89,653,349.46, compared to a comprehensive loss of ¥54,931,954.47 in the previous period[18] Cash Flow and Liquidity - The net cash flow from operating activities improved to CNY 64,041,667.88, a significant increase of 228.08% compared to -CNY 50,001,662.83 in the previous year[5] - Cash flow from operating activities generated a net inflow of ¥64,041,667.88, a recovery from a net outflow of ¥50,001,662.83 in the previous period[19] - The company's cash and cash equivalents increased to CNY 157,877,962.69 from CNY 67,923,404.05, representing a growth of approximately 132.4%[14] - Cash and cash equivalents at the end of the period totaled ¥136,117,594.72, an increase from ¥98,360,307.91 at the end of the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,990,037,132.22, reflecting a 1.63% increase from CNY 1,958,129,651.95 at the end of the previous year[5] - The total liabilities of the company rose to CNY 1,496,937,284.22 from CNY 1,375,376,454.49, indicating an increase of about 8.8%[15] - The company's total current liabilities increased to CNY 1,341,134,355.88 from CNY 1,243,493,472.68, reflecting an increase of about 7.9%[15] - The company's inventory decreased to CNY 228,782,308.15 from CNY 247,753,560.34, reflecting a decline of approximately 7.7%[14] - The total assets of the company at the end of the reporting period amounted to CNY 1,990,037,132.22, an increase from CNY 1,958,129,651.95 at the beginning of the period[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,094, with the largest shareholder holding 43.05% of the shares[11] - The company's basic and diluted earnings per share were both CNY -0.3523, marking a 72.70% decline from CNY -0.204 in the same period last year[5] - The company reported a basic and diluted earnings per share of -0.3523, worsening from -0.204 in the previous period[18] Operating Costs and Expenses - The financial expenses surged by 257.85%, primarily due to increased interest payments[9] - Total operating costs increased to ¥438,047,028.86, up 47.0% from ¥297,907,634.67 in the previous period, with operating costs alone rising to ¥366,720,420.99, a 60.9% increase[17] - The company incurred financial expenses of ¥5,775,540.08, significantly higher than ¥1,613,947.00 in the previous period, with interest expenses alone rising to ¥6,809,298.69[17] Other Income and Investments - The company experienced a 981.20% increase in non-operating income, largely due to expenses that did not need to be paid during the reporting period[9] - The company recorded an investment income of ¥104,696.17, a recovery from a loss of ¥136,264.23 in the previous period[17] - The company reported a 238.54% increase in advance payments, indicating a rise in customers opting for advance settlement methods[9] - The company's long-term equity investments slightly increased to CNY 9,109,404.60 from CNY 9,020,175.55, showing a growth of approximately 1.0%[14]