Revenue and Profitability - The company's revenue for Q1 2025 was ¥284,115,685.55, representing a 5.47% increase compared to ¥269,380,005.14 in the same period last year[5] - Net profit attributable to shareholders decreased significantly by 97.26% to ¥778,286.88 from ¥28,443,844.43 year-on-year[5] - Basic and diluted earnings per share fell by 97.46% to ¥0.0018, compared to ¥0.071 in the same period last year[5] - The net profit for the current period was a loss of ¥3,380,222.19, compared to a net profit of ¥25,654,048.95 in the previous period[31] Cash Flow - The net cash flow from operating activities dropped by 95.00% to ¥1,080,337.72, down from ¥21,586,623.23 in the previous year[5] - The net cash flow from operating activities was 1,080,337.72, a significant decrease from 21,586,623.23 in the previous period[37] - Total cash inflow from operating activities amounted to 263,842,118.94, compared to 271,058,008.37 previously, reflecting a decrease of approximately 2.4%[36] - Cash outflow from operating activities increased to 262,761,781.22 from 249,471,385.14, representing an increase of about 5.3%[36] - The net cash flow from financing activities improved significantly, showing an increase of 320.92% to ¥85,979,822.33 from -¥38,918,979.37 year-on-year[14] - The net cash flow from financing activities was 85,979,822.33, a recovery from -38,918,979.37 in the previous period[39] - Cash inflow from financing activities was 92,117,864.28, up from 46,365,234.81, indicating an increase of approximately 98.5%[37] - The net cash flow from investing activities was -81,797,771.34, a decrease from -116,628,948.08 in the previous period[37] - The total cash outflow for investing activities was 89,021,371.34, down from 116,817,599.24, indicating a decrease of approximately 23.9%[37] - The company reported a cash inflow of 7,223,600.00 from investment activities, compared to 188,651.16 previously, marking a significant increase[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,933,844,500.95, a slight decrease of 0.03% from ¥2,934,715,215.12 at the end of the previous year[5] - Total liabilities increased to ¥1,401,221,344.77, compared to ¥1,399,965,576.75 in the previous period[26] - The company's total equity attributable to shareholders was ¥1,533,755,562.90, a slight increase from ¥1,531,723,536.02 in the previous period[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,067[15] - The largest shareholder, Chen Ankang, holds 31.16% of the shares, totaling 134,703,476 shares[17] - The number of shares held by the top ten shareholders includes significant stakes from Chen Ankang and Chen Shu, with 33,675,869 and 17,958,108 shares respectively[18] - The company has 5,795,219 shares under lock-up due to executive restrictions, with 1,453,783 shares released during the current period[20] - The total number of shares held by Hu Bing is 2,090,700, all held through margin trading accounts[19] Expenses - Management expenses increased by 40.11% to ¥32,262,025.32, compared to ¥23,026,054.39 in the previous year[12] - Research and development expenses for the current period were ¥9,703,063.27, compared to ¥10,547,400.69 in the previous period, indicating a decrease[30] - The company experienced a 128.71% increase in taxes and surcharges, amounting to ¥2,928,107.64 compared to ¥1,280,253.79 in the previous year[12] Inventory and Receivables - The total inventory reported is 365,219,072.71 RMB, showing a slight increase from the previous period[23] - The total amount of receivables, including notes and accounts, is reported at 344,713,637.54 RMB[23] - The company has 20,603,848.02 RMB in receivables financing, which decreased from the previous period[23] - The company has a total of 39,400,159.93 RMB in long-term equity investments, unchanged from the previous period[23] - The total fixed assets amount to 1,220,447,496.31 RMB, reflecting a minor increase from the previous period[23] Credit and Impairment - The company reported a credit impairment loss of ¥1,429,217.62, compared to a loss of ¥615,233.32 in the previous period[31] Cash and Cash Equivalents - The ending balance of cash and cash equivalents was 175,988,006.08, down from 409,954,988.77[39] - Cash received from tax refunds was 15,690,220.02, compared to 16,270.25 previously, showing a slight decrease[36]
上海艾录(301062) - 2025 Q1 - 季度财报