Financial Performance - The company's revenue for Q1 2025 was ¥22,853,806.98, a decrease of 35.02% compared to ¥35,171,583.16 in the same period last year[5] - The net loss attributable to shareholders was ¥17,203,864.35, representing a significant increase in loss of 629.45% from a loss of ¥2,358,464.43 in the previous year[5] - Basic and diluted earnings per share were both -¥0.2458, reflecting a decrease of 447.44% from -¥0.0449 in the previous year[5] - Operating profit for the current period is -¥19,665,201.73, compared to -¥1,991,679.15 in the previous period, indicating a significant decline[15] - Net profit for the current period is -¥19,227,332.97, worsening from -¥2,483,195.55 in the previous period[15] - The total comprehensive income amounted to -19,227,332.97 CNY, down from -2,483,195.55 CNY in the prior period[16] Cash Flow - The net cash flow from operating activities was -¥74,347,665.32, which is a decline of 226.77% compared to -¥22,752,512.69 in the same period last year[5] - Cash inflows from operating activities totaled 35,978,259.86 CNY, a decrease from 77,356,913.33 CNY year-over-year[18] - The net cash flow from financing activities was -14,084,745.26 CNY, a decline from a positive 3,829,869.31 CNY in the previous period[20] - The ending cash and cash equivalents balance was 427,441,357.47 CNY, down from 60,402,582.07 CNY in the prior period[20] - The company reported a significant increase in cash outflows for employee payments, totaling 19,759,026.56 CNY, compared to 18,032,234.17 CNY previously[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,462,210,303.08, down 5.35% from ¥1,544,892,952.66 at the end of the previous year[5] - Total current assets decreased to ¥1,345,581,079.55 from ¥1,427,433,908.85, a decline of 5.7%[11] - Total liabilities decreased to ¥494,353,842.29 from ¥557,809,158.90, a reduction of 11.4%[12] - Cash and cash equivalents decreased to ¥427,441,357.47 from ¥519,018,366.31, a drop of 17.6%[10] - Accounts receivable decreased slightly to ¥648,311,859.87 from ¥660,163,037.18, a reduction of 1.8%[10] - Inventory increased to ¥162,581,339.55 from ¥154,629,620.68, an increase of 5.1%[11] Shareholder Information - The total number of common shareholders at the end of the reporting period was 14,648[7] - The top shareholder, Jiang Jiade, holds 17.70% of the shares, amounting to 12,391,576 shares[7] Government Support - The company received government subsidies amounting to ¥247,555.03, which are closely related to its regular business operations[6] Audit Information - The company did not conduct an audit for the first quarter report[21]
六九一二(301592) - 2025 Q1 - 季度财报