华蓝集团(301027) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥95,202,392.26, a decrease of 4.38% compared to ¥99,564,710.73 in the same period last year[5] - The net loss attributable to shareholders was ¥9,111,501.44, representing a 36.12% improvement from a loss of ¥14,262,919.17 in the previous year[5] - The basic earnings per share were -¥0.06, an improvement of 40.00% from -¥0.10 in the same period last year[5] - Net profit for Q1 2025 was a loss of CNY 9,014,461.30, an improvement from a loss of CNY 14,502,709.60 in Q1 2024[25] - The total comprehensive income for the period was -9,014,461.30, compared to -14,502,709.60 in the previous period, indicating an improvement[26] Cash Flow - The net cash flow from operating activities was -¥82,966,704.89, a significant decline of 222.12% compared to -¥25,756,839.29 in the same period last year[5] - Cash inflows from operating activities totaled 139,988,909.28, down from 153,241,245.81 in the previous period[28] - The net cash flow from operating activities was -82,966,704.89, worsening from -25,756,839.29 in the previous period[29] - Cash inflows from investment activities were 60,315,515.33, compared to 15,005.02 in the previous period, showing a significant increase[29] - The net cash flow from investment activities was 27,447,525.96, a recovery from -54,203,196.66 in the previous period[29] - Cash inflows from financing activities totaled 34,424,792.88, down from 74,639,663.56 in the previous period[29] - The net cash flow from financing activities was -26,914,204.87, a decline from 68,570,563.08 in the previous period[29] - The ending cash and cash equivalents balance was 459,798,815.32, down from 532,508,188.19 in the previous period[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,050,400,841.24, down 7.35% from ¥2,213,042,105.82 at the end of the previous year[5] - The company’s equity attributable to shareholders decreased to CNY 933,454,487.57 from CNY 942,565,989.01, a decline of approximately 1.3%[22] - Current liabilities decreased to CNY 791,035,007.63, down 18.8% from CNY 974,841,963.42 in the previous year[22] - Long-term borrowings slightly decreased to CNY 168,889,627.53 from CNY 173,027,525.43, a reduction of about 2.5%[22] - The company’s total liabilities decreased by 41.65% in short-term borrowings, from ¥120,066,738.95 to ¥70,060,273.96, due to loan repayments[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,810[14] - The largest shareholder, Lei Xiang, holds 11.10% of the shares, amounting to 16,405,300 shares[14] - The number of shares held by the top ten shareholders includes significant holdings by Lei Xiang (11.10%) and Zhao Cheng (3.94%)[14] - The company has a total of 29,618,844 restricted shares at the end of the period, with 90,652 shares added during the period[18] - The company plans to terminate the implementation of the 2022 restricted stock incentive plan, which involves 861,140 shares[18] Expenses - The financial expenses increased by 244.55% to ¥2,775,757.79, mainly due to increased financing lease interest expenses[11] - The company reported an increase in research and development expenses to CNY 3,981,821.72, compared to CNY 3,967,939.72 in the previous year[25] - Total operating costs decreased to CNY 89,744,400.64, down 8.4% from CNY 97,964,398.73 in the same period last year[24]