Financial Performance - The company's revenue for Q1 2025 was ¥201,541,197.07, representing a 10.25% increase compared to ¥182,808,157.16 in the same period last year[5] - The net profit attributable to shareholders was -¥35,940.59, a decline of 100.60% from ¥5,970,009.74 in Q1 2024[5] - The company reported a basic earnings per share of ¥0.00, a decrease of 100.00% from ¥0.02 in Q1 2024[5] - Net profit for the period was a loss of ¥3,967,597.95, compared to a profit of ¥2,232,024.39 in the previous year[22] Cash Flow - The net cash flow from operating activities was -¥40,299,465.68, a significant decrease of 1,183.46% compared to ¥3,719,529.58 in the previous year[5] - Operating cash inflow for the current period was $137,404,223.15, an increase from $126,341,667.65 in the previous period, representing a growth of approximately 8.4%[24] - Net cash outflow from operating activities was -$40,299,465.68, compared to a positive cash flow of $3,719,529.58 in the previous period[24] - Cash inflow from investment activities totaled $142,135,649.08, up from $105,622,158.22, marking an increase of about 34.5%[24] - Net cash outflow from investment activities was $124,461,391.78, compared to $70,544,256.34 in the previous period, indicating a significant increase in investment spending[24] - Net cash flow from financing activities was $1,281,174.84, a recovery from a net outflow of -$13,696,390.98 in the previous period[25] - The total cash and cash equivalents at the end of the period decreased to $47,298,449.25 from $97,563,172.99, reflecting a decline of approximately 51.6%[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,473,131,535.82, down 2.79% from ¥1,515,370,558.78 at the end of the previous year[5] - Total liabilities decreased to ¥692,369,062.24, down 6.9% from ¥743,972,621.29 year-on-year[20] - The company's total current assets amount to 792,297,971.95 CNY, a decrease from 830,139,766.40 CNY at the beginning of the period[18] - The cash and cash equivalents decreased from 78,813,257.59 CNY to 59,659,483.47 CNY[18] - Accounts receivable increased from 256,181,153.13 CNY to 266,350,868.04 CNY[18] - Inventory decreased slightly from 134,130,899.80 CNY to 132,487,424.87 CNY[18] - Fixed assets decreased from 631,598,405.68 CNY to 626,255,267.80 CNY[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,757[15] - The largest shareholder, Tian Nianbin, holds 24.35% of shares, totaling 29,922,865 shares, with 8,080,000 shares pledged[15] - The second-largest shareholder, Wang Zongyou, also holds 24.35% of shares, totaling 29,922,868 shares, with no shares pledged[15] - There are no significant changes in the top 10 shareholders' participation in margin trading or securities lending[16] Expenses - Total operating costs increased to ¥209,871,724.94, up 14.2% from ¥183,774,924.68 year-on-year[21] - The financial expenses increased by 354.75% to ¥4,999,494.84, primarily due to the accrual of convertible bond interest expenses[13] - Research and development expenses were ¥24,511,382.84, a marginal increase from ¥24,069,574.43 in the previous year[21] - The company reported a significant increase in financial expenses, which rose to ¥4,999,494.84 from ¥1,099,398.70, primarily due to higher interest expenses[21] Operational Focus - The company is focusing on improving operational efficiency and exploring new market opportunities to enhance future performance[22] - The cash flow statement details will be provided in the next report, indicating ongoing monitoring of liquidity[23] Audit Information - The company did not undergo an audit for the first quarter report, which may impact the perception of financial reliability[26]
崧盛股份(301002) - 2025 Q1 - 季度财报