JIAFAET(SZ:300559)2025-04-24 08:55Financial Performance - The company's revenue for Q1 2025 was ¥54,868,218.32, a decrease of 51.82% compared to ¥113,884,863.25 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥10,038,806.38, representing a decline of 253.84% from a profit of ¥6,525,364.77 in the previous year[5] - Total operating revenue for the current period was ¥54,868,218.32, a decrease of 52.2% compared to ¥113,884,863.25 in the previous period[21] - The net profit for the current period was a loss of ¥10,296,568.27, compared to a profit of ¥5,028,326.99 in the previous period, indicating a significant decline[22] - Basic and diluted earnings per share for the current period were both -0.0251, compared to 0.0163 in the previous period[23] Cash Flow - The net cash flow from operating activities improved by 81.05%, with a net outflow of ¥8,346,271.76 compared to a larger outflow of ¥44,043,361.93 in the same period last year[12] - Operating cash inflow for the current period was CNY 101,111,723.45, an increase from CNY 98,023,172.74 in the previous period[24] - Investment cash inflow totaled CNY 91,906,497.17, with a net cash flow from investment activities of CNY 87,391,351.96, compared to a net outflow of CNY -3,254,146.07 previously[24][26] - Total cash outflow from financing activities was CNY 20,005,593.97, resulting in a net cash flow of CNY -5,593.97, compared to CNY -189,503.14 in the previous period[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,351,440,855.99, down 4.17% from ¥1,410,182,898.36 at the end of the previous year[5] - Total liabilities decreased to ¥128,633,315.82 from ¥181,045,076.92, a decline of 29%[20] - The equity attributable to shareholders of the parent company was ¥1,205,025,858.69, slightly down from ¥1,211,120,290.06, a decrease of 0.5%[20] Investments and Expenses - Research and development expenses decreased by 39.47% to ¥7,240,929.68, reflecting a reduction in R&D project expenditures[11] - The investment income loss was reduced by 61.78%, amounting to a loss of ¥894,335.47 compared to a loss of ¥2,339,683.97 in the previous year[11] - The company reported an investment loss of ¥894,335.47, an improvement from a loss of ¥2,339,683.97 in the previous period[22] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 16,100[14] - The largest shareholder, Yuan Bin, holds 29.43% of shares, totaling 117,568,630 shares, with 5,440,000 shares pledged[14] Government Support and Future Plans - The company received government subsidies amounting to ¥887,314.00, which are closely related to its normal business operations[6] - The company plans to expand its market presence and invest in new product development[17] - The company has initiated a new employee stock ownership plan for 2023[15] Other Financial Metrics - The weighted average return on equity was -0.83%, down from 0.54% in the previous year[5] - The company's cash and cash equivalents increased to ¥534,041,802.73 from ¥475,169,572.94, representing a growth of approximately 12.0%[18] - Accounts receivable decreased to ¥117,861,657.33 from ¥153,607,827.04, a decline of about 23.3%[18] - Inventory decreased slightly to ¥116,118,825.57 from ¥121,009,820.39, a reduction of approximately 4.5%[18] - Long-term equity investments decreased to ¥64,061,393.22 from ¥65,698,184.78, a decline of about 2.5%[18] - The company has a total of 93,003,449.80 in trading financial assets, down from ¥184,143,598.89, a decrease of approximately 49.5%[18] Audit Status - The company has not yet audited the first quarter report, which may impact future financial assessments[27]