Leadman(SZ:300289)2025-04-24 09:00Revenue and Profitability - The company's revenue for Q1 2025 was ¥78,908,717.94, a decrease of 16.61% compared to ¥94,624,115.26 in the same period last year[4] - The net profit attributable to shareholders was -¥1,251,725.54, an improvement of 53.73% from -¥2,705,087.82 year-on-year[4] - Total operating revenue for the current period was ¥78,908,717.94, a decrease of 16.67% from ¥94,624,115.26 in the previous period[25] - Net profit for the current period was -¥914,987.98, an improvement from -¥1,957,415.15 in the previous period[26] - The company reported a basic and diluted earnings per share of -¥0.0023, compared to -¥0.0050 in the previous period[27] Cash Flow - The net cash flow from operating activities increased by 25.64% to ¥10,694,966.12, compared to ¥8,512,332.16 in the previous year[4] - Cash inflow from operating activities totaled ¥101,923,589.67, down from ¥130,917,998.72 in the previous period[29] - Total cash outflow from operating activities was 91,228,623.55, compared to 122,405,666.56 previously[30] - Cash paid for purchasing goods and services was ¥39,042,060.36, a decrease from ¥48,264,573.37 in the previous period[29] - Cash inflow from investment activities totaled 280,434,784.09, compared to 181,097,027.40 previously[30] - Net cash flow from investment activities was -74,867,448.91, a significant decrease from 163,290,894.40 in the prior period[30] - Cash received from investment recoveries was 279,000,000.00, up from 180,000,000.00 in the previous period[30] - Cash paid for the acquisition of fixed assets was 1,302,233.00, significantly lower than 17,806,133.00 previously[30] - The net increase in cash and cash equivalents was -65,269,708.16, contrasting with an increase of 171,619,204.11 in the previous period[30] - The ending balance of cash and cash equivalents was 505,749,676.17, down from 736,108,262.72[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,810,631,174.12, a decrease of 0.65% from ¥1,822,421,427.54 at the end of the previous year[4] - Total current assets amount to 1,107,411,911.83 RMB, slightly increased from 1,107,151,616.89 RMB at the beginning of the period[22] - Total liabilities decreased to ¥92,963,266.93 from ¥103,838,532.38 in the previous period[24] - Total liabilities include accounts payable of 12,441,916.21 RMB, down from 19,789,100.92 RMB, a decrease of approximately 37.1%[22] - The total equity attributable to shareholders was ¥1,660,848,895.85, a slight decrease of 0.08% from ¥1,662,100,621.39 at the end of the previous year[4] Financial Performance - The weighted average return on net assets was -0.08%, improving from -0.16% in the same period last year[4] - The company reported a financial expense of -¥1,065,029.71, an improvement from -¥2,774,498.86 in the previous period[26] - The company reported a significant increase in financial expenses, which decreased by 61.62% to -¥1,064,939.39 compared to -¥2,774,498.86 last year[12] - Investment income showed a decline of 118.94%, resulting in a loss of -¥53,398.96 compared to a profit of ¥281,974.93 in the previous year[12] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,525[17] - The largest shareholder, Guangzhou High-tech Zone Technology Holdings Group Co., Ltd., holds 46.35% of shares, totaling 252,133,152 shares[17] - The total equity attributable to shareholders of the parent company was ¥1,660,848,895.85, slightly down from ¥1,662,100,621.39 in the previous period[24] Other Information - The company has no preferred shareholders or related changes in preferred stock ownership[18] - The company has not reported any changes in restricted shares during the period[20] - There are no significant new strategies or product developments mentioned in the conference call[21] - The company did not undergo an audit for the first quarter report[32]