易华录(300212) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥204,443,311.84, representing a 5.22% increase compared to ¥194,299,599.36 in the same period last year[6] - The net loss attributable to shareholders decreased by 35.51% to ¥120,168,741.68 from ¥186,347,573.27 year-on-year[6] - The basic earnings per share improved by 35.21%, reaching -¥0.1669 compared to -¥0.2576 in the same period last year[6] - Net profit for the current period was -¥122,573,991.14, an improvement from -¥185,662,098.79 in the previous period[20] - The total equity attributable to shareholders of the parent company was ¥608,655,327.31, down from ¥728,809,923.38 in the previous period[20] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥39,531,158.98, compared to a negative cash flow of ¥100,484,914.79 in the previous year, marking a 139.34% increase[6] - The company reported a net cash flow from operating activities of ¥39,531,158.98, a significant recovery from -¥100,484,914.79 in the previous period[22] - Net cash flow from investment activities was -37,805,772.63 in the current period, compared to -68,215,098.48 in the previous period, indicating an improvement[23] - The net cash flow from financing activities was -135,875,985.69, a decline from 154,648,808.87 in the previous period[23] - The ending balance of cash and cash equivalents was 429,691,262.90, down from 599,715,258.42 in the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥11,054,315,068.29, down 3.59% from ¥11,466,468,035.15 at the end of the previous year[6] - Total current assets decreased to ¥5,190,918,268.17 from ¥5,559,962,909.64, reflecting a decline of approximately 7%[16] - Total current liabilities decreased to ¥7,064,060,053.52 from ¥7,319,019,238.53, reflecting a decrease of about 3%[17] - Total liabilities decreased to ¥9,840,476,611.61 from ¥10,130,079,163.34, indicating a decline of approximately 3%[17] - The company's equity remained stable at ¥719,892,422.00[17] Expenses and Investments - The company experienced a 41.34% reduction in selling expenses, amounting to ¥21,125,906.05, due to adjustments in personnel structure[10] - Research and development expenses increased to ¥5,176,291.91, compared to ¥4,490,798.81 in the previous period, reflecting a focus on innovation[19] - The company recorded an investment loss of -¥24,590,545.64, an improvement from -¥61,472,356.80 in the previous period[19] Other Financial Metrics - The weighted average return on equity was -17.97%, a decrease of 12.65% from -5.32% in the previous year[6] - The company received government subsidies amounting to ¥1,539,948.77, which positively impacted other income, increasing by 40.82% to ¥1,922,214.65[10] - Other comprehensive income after tax for the current period was ¥23,576.01, compared to ¥1,584,827.29 in the previous period[20] Accounting and Reporting - The company has not audited the first quarter report[24] - The new accounting standards will be implemented starting from 2025[25]