通用电梯(300931) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥67,015,281.90, a decrease of 11.40% compared to ¥75,634,601.99 in the same period last year[6] - The net profit attributable to shareholders was a loss of ¥1,629,435.47, representing a decline of 245.80% from a profit of ¥1,117,583.62 in the previous year[6] - Basic and diluted earnings per share were both -¥0.0068, down 244.68% from ¥0.0047 in the same quarter last year[6] - The net profit for the current period is a loss of ¥1,544,515.39, compared to a profit of ¥836,445.99 in the previous period[24] - The net profit attributable to the parent company is a loss of ¥1,629,435.47, compared to a profit of ¥1,117,583.62 in the previous period[25] Cash Flow - The net cash flow from operating activities improved to -¥28,689,682.83, a 43.57% increase compared to -¥50,841,676.11 in the prior year[6] - Operating cash flow for the period was negative at -28,689,682.83, compared to -50,841,676.11 in the previous period, indicating an improvement[28] - Total cash inflow from operating activities was 78,267,517.93, down from 110,532,835.28, reflecting a decrease of approximately 29%[28] - Cash outflow from operating activities totaled 106,957,200.76, a decrease from 161,374,511.39, representing a reduction of about 34%[28] - The company reported cash received from other operating activities of 6,187,867.15, down from 14,687,418.97, reflecting a decline of about 58%[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥984,925,350.69, a decrease of 3.95% from ¥1,025,413,961.68 at the end of the previous year[6] - Total liabilities decreased from ¥393,895,434.69 to ¥350,382,018.22, indicating a reduction of about 11%[21] - Non-current liabilities increased from ¥3,159,330.87 to ¥3,394,288.06, showing an increase of approximately 7%[21] - Total current assets decreased to ¥688,865,729.93 from ¥727,335,793.93[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,324[13] - The largest shareholder, Xu Zhiming, holds 16.75% of shares, totaling 40,219,200 shares[13] - The number of restricted shares held by Xu Zhiming remains at 30,164,400 shares[16] - Xu Bin's restricted shares increased by 13,759,200 shares during the period[16] - The total number of restricted shares across all executives is 55,170,562 shares[16] Research and Development - Research and development expenses rose by 82.71% to ¥5,126,772.98, up from ¥2,805,905.54 in the previous year[10] - The company is focusing on research and development, with R&D expenses rising from ¥2,805,905.54 to ¥5,126,772.98, an increase of approximately 83%[24] Other Financial Metrics - The company received government subsidies amounting to ¥26,656.77, a decrease of 42.87% from the previous period[10] - The company reported a significant increase in other expenses, with operating expenses rising by 1715.69% to ¥53,381.23 due to increased donation expenditures[10] - The company's cash and cash equivalents decreased to ¥270,310,366.01 from ¥315,751,953.26[19] - Accounts receivable slightly decreased to ¥224,211,794.49 from ¥226,006,096.48[19] - Inventory increased to ¥115,785,257.72 from ¥114,849,816.39[19] Accounting and Reporting - The company has not yet adopted the new accounting standards as of the first quarter of 2025[30] - The first quarter report was not audited, which may affect the reliability of the financial data presented[30]