Financial Performance - The company's operating revenue for Q1 2025 was ¥582,077,985.64, a decrease of 6.05% compared to ¥619,580,915.73 in the same period last year[5] - Net profit attributable to shareholders was ¥22,715,588.42, down 38.73% from ¥37,075,031.49 year-on-year[5] - The basic earnings per share decreased by 54.03% to ¥0.0611 from ¥0.1329 in the previous year[5] - The decline in net profit was primarily due to decreases in both operating revenue and gross margin[9] - Total operating revenue decreased to ¥582,077,985.64 from ¥619,580,915.73, a decline of approximately 6.05%[18] - Net profit decreased to ¥22,715,588.42 from ¥37,075,031.49, representing a decline of approximately 38.67%[19] - Basic and diluted earnings per share decreased to ¥0.0611 from ¥0.1329, a decrease of about 54.00%[20] - Other income decreased to ¥9,473,315.84 from ¥13,812,061.96, a decline of about 31.00%[18] - Credit impairment losses increased to ¥6,791,167.36 from ¥5,105,192.04, an increase of approximately 33.06%[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥129,633,131.44, representing an 80.27% decline compared to -¥71,911,001.82 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥129,633,131.44, worsening from a net outflow of ¥71,911,001.82 in the previous period[21] - Cash and cash equivalents decreased to approximately ¥561.49 million from ¥671.03 million, a decline of about 16.4%[15] - Cash and cash equivalents at the end of the period decreased to ¥431,813,595.99 from ¥487,124,154.37, a decline of approximately 11.38%[22] - Investment activities resulted in a net cash outflow of ¥80,004,624.51, compared to a net outflow of ¥7,915,646.59 in the previous period[22] - Financing activities generated a net cash inflow of ¥154,287,378.04, an increase from a net inflow of ¥22,053,083.48 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period increased by 2.26% to ¥3,783,292,320.14 from ¥3,699,588,019.79 at the end of the previous year[5] - The company's total assets reached approximately ¥3.78 billion, an increase from ¥3.70 billion at the beginning of the period, reflecting a growth of about 2.4%[15] - Current assets totaled approximately ¥2.63 billion, slightly up from ¥2.63 billion at the start of the period, indicating stable liquidity[15] - Total liabilities amounted to approximately ¥1.95 billion, up from ¥1.84 billion, indicating a rise of about 5.7%[16] - Short-term borrowings increased to approximately ¥392.07 million from ¥353.31 million, reflecting a growth of about 10.9%[16] - The company's equity remained stable at approximately ¥1.83 billion, with a slight increase in capital reserves to approximately ¥961.65 million[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,495[11] - The top shareholder, Luan Donghai, holds 15.13% of the shares, totaling 56,250,000 shares[11] Other Information - The company received government subsidies amounting to ¥5,859,985.29 during the reporting period[6] - The first quarter report of the company is unaudited[23] - The new accounting standards will be implemented starting from 2025[24]
上大股份(301522) - 2025 Q1 - 季度财报