会畅通讯(300578) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥112,024,963.93, representing a 12.28% increase compared to ¥99,775,229.34 in the same period last year[5] - Net profit attributable to shareholders decreased by 58.36% to ¥6,592,486.48 from ¥15,830,428.83 year-on-year[5] - The basic earnings per share decreased by 58.75% to ¥0.033 from ¥0.08 in the same period last year[5] - Net profit for the current period was ¥6,592,486.48, a decrease of 57.4% from ¥15,469,656.23 in the previous period[26] - Total operating revenue for the current period reached ¥112,024,963.93, an increase of 12.5% compared to ¥99,775,229.34 in the previous period[25] - Total operating costs amounted to ¥106,590,692.25, up from ¥100,929,234.28, reflecting a growth of 5.8%[25] Cash Flow - The net cash flow from operating activities fell by 72.05% to ¥9,727,580.26, down from ¥34,809,157.90 in the previous year[5] - Operating cash flow for the period was ¥9,727,580.26, a decrease of 72% compared to ¥34,809,157.90 in the previous period[30] - Total cash outflow from operating activities was ¥105,635,894.94, a decrease from ¥117,159,108.32 in the previous period[30] - Cash inflow from sales of goods and services was ¥109,438,281.40, down from ¥142,332,849.21 in the previous period[29] - The ending balance of cash and cash equivalents was ¥475,133,215.40, down from ¥496,238,761.00 in the previous period[30] - The company has a total cash balance of ¥475,601,167.62 at the end of the reporting period, down from ¥531,499,234.35 at the beginning[22] Assets and Liabilities - Total assets increased by 2.22% to ¥1,328,093,884.04 compared to ¥1,299,261,313.28 at the end of the previous year[5] - Total liabilities rose to ¥142,680,950.41, compared to ¥120,440,866.13, indicating an increase of 18.4%[24] - The company's total equity attributable to shareholders reached ¥1,185,412,933.63, up from ¥1,178,820,447.15, a growth of 0.6%[24] - The company's inventory increased to ¥68,595,295.35 from ¥67,098,308.98, reflecting a growth of 2.2%[24] Investments and Financing - The company reported a significant increase of 2838.12% in trading financial assets, rising to ¥88,143,523.09 from ¥3,000,000.00[10] - The company reported a 100% increase in borrowings, amounting to ¥20,000,000.00 in the current period[14] - The company’s cash flow from investment activities increased by 180.14% to ¥663,423,234.00, primarily due to increased purchases of financial products[14] - Total cash inflow from investment activities was ¥579,631,005.78, significantly up from ¥177,437,855.38 in the previous period[30] - Net cash flow from investment activities was -¥84,316,791.23, worsening from -¥60,941,767.35 in the previous period[30] - Cash flow from financing activities showed a net increase of ¥18,717,007.72, compared to a net outflow of -¥9,981,964.23 in the previous period[30] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,856[16] - The largest shareholder, Jiangsu Xinlin Fei Investment Co., Ltd., holds 27.28% of shares, totaling 54,090,000 shares[16] - The second-largest shareholder, Yang Zudong, holds 2.01% of shares, totaling 3,987,157 shares[16] Research and Development - Research and development expenses were ¥14,178,014.61, slightly decreased from ¥14,513,065.53[26] - The company has not disclosed any new product or technology developments in the conference call[21] Miscellaneous - The company received government subsidies amounting to ¥547,262.22, primarily for research projects and fiscal special allocations[7] - Investment income decreased by 88.77% to ¥1,320,348.94 from ¥11,756,032.18 in the previous year due to the absence of related business activities[12] - The company has a total of 4,175,686 restricted shares at the beginning of the period, with 904,847 shares released during the period[20] - There are no significant mergers or acquisitions reported during the period[21] - Future outlook and performance guidance were not explicitly mentioned in the conference call[21] - The company reported a financial expense of -¥999,685.60, an improvement compared to -¥1,802,622.04 in the previous period[26]