Financial Performance - The company's revenue for Q1 2025 was ¥1,121,249,473.77, a decrease of 6.66% compared to ¥1,201,254,080.49 in the same period last year[5] - Net profit attributable to shareholders was ¥118,045,579.70, down 16.43% from ¥141,248,934.69 year-on-year[5] - Basic and diluted earnings per share decreased by 19.44% to ¥0.29 from ¥0.36 in the same period last year[5] - Total operating revenue decreased to ¥1,121,249,473.77 from ¥1,201,254,080.49, a decline of approximately 6.5% year-over-year[19] - Net profit for the period was ¥117,763,897.15, down from ¥141,248,934.69, reflecting a decline of approximately 16.7% year-over-year[21] - Earnings per share decreased to ¥0.29 from ¥0.36, a reduction of about 19.4% year-over-year[21] Cash Flow - The net cash flow from operating activities was -¥64,582,235.50, representing a decline of 176.49% compared to -¥23,357,615.09 in the previous year[5] - Cash flow from operating activities was ¥1,232,773,224.52, down from ¥1,419,978,016.28, indicating a decrease of approximately 13.1% year-over-year[22] - The total cash inflow from operating activities was $1.25 billion, down from $1.44 billion year-over-year[23] - Total cash outflow from operating activities was $1.31 billion, compared to $1.46 billion in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,385,453,875.41, down 3.82% from ¥7,678,660,424.67 at the end of the previous year[5] - Total current assets decreased to ¥4,300,868,746.88 from ¥4,627,616,529.02[16] - Total liabilities amounted to ¥2,735,362,056.23, down from ¥3,160,778,524.41, a decrease of about 13.4% year-over-year[17] - Total equity increased to ¥4,650,091,819.18 from ¥4,517,881,900.26, reflecting an increase of approximately 2.9% year-over-year[17] - Non-current liabilities totaled ¥213,424,279.67, up from ¥123,089,199.54, indicating an increase of about 73.4% year-over-year[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,896[12] - The largest shareholder, Dongguan Muteng Investment Co., Ltd., holds 37.50% of shares, totaling 150,000,000 shares[12] Cash and Cash Equivalents - The company's cash and cash equivalents increased by 56.97% to ¥2,175,271,463.06, primarily due to the redemption of financial products during the period[10] - The company reported cash and cash equivalents of ¥2,175,271,463.06 at the end of the period, an increase from ¥1,385,803,826.04 at the beginning[15] - The ending cash and cash equivalents balance was $1.59 billion, compared to $3.13 billion at the end of the previous period[24] Operating Costs and Expenses - Total operating costs reduced to ¥966,003,903.32 from ¥1,045,320,525.67, representing a decrease of about 7.6% year-over-year[20] - Financial expenses rose by 139.06% to ¥3,294,065.45, primarily due to a decrease in interest income from current deposits[10] - The company reported a tax expense of ¥38,497,225.19, compared to ¥28,162,408.49 in the previous period, an increase of approximately 36.6% year-over-year[21] Investment Activities - Cash inflow from investment activities totaled $2.68 billion, significantly up from $1.04 billion year-over-year[23] - The net cash flow from investment activities was $1.05 billion, compared to $581.78 million in the prior period[23] - The company received $1.53 billion in cash for investments, a significant increase from $334 million in the prior period[23]
慕思股份(001323) - 2025 Q1 - 季度财报