Financial Performance - The company's revenue for Q1 2025 was ¥123,650,687.52, a decrease of 4.62% compared to ¥129,636,863.19 in the same period last year[6] - Net profit attributable to shareholders decreased by 27.61% to ¥10,062,741.65 from ¥13,901,683.51 year-on-year[6] - Basic and diluted earnings per share fell by 23.53% to ¥0.13 from ¥0.17 year-on-year[6] - Net profit for the period was CNY 10,049,939.90, down from CNY 13,872,350.05, reflecting a decline of approximately 27.5% year-over-year[23] - Operating profit decreased to CNY 9,818,421.55 from CNY 14,583,936.90, a decrease of about 32.5% year-over-year[23] - The total comprehensive income attributable to the parent company was 10,062,741.65, down from 13,901,683.51, indicating a decrease of about 27.5%[24] Cash Flow - The net cash flow from operating activities plummeted by 97.17% to ¥706,268.27, down from ¥24,938,524.30 in the previous year[6] - Cash inflow from operating activities totaled 169,830,905.09, down from 213,520,083.02, a decline of about 20.5%[27] - The net cash flow from operating activities was 706,268.27, significantly lower than 24,938,524.30 in the previous period, indicating a decrease of approximately 97.2%[27] - Cash inflow from investing activities was 873,876,401.49, an increase from 643,734,635.32, representing a growth of about 35.7%[27] - The net cash flow from investing activities was 382,954,686.05, compared to 20,610,864.36 in the previous period, showing a substantial increase[27] - The net increase in cash and cash equivalents was 384,074,597.63, up from 47,029,018.60, indicating a significant rise[27] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥2,081,403,791.19, a slight increase of 0.04% from ¥2,080,646,671.44 at the end of the previous year[6] - Total liabilities decreased to CNY 243,399,436.20 from CNY 253,599,651.44, a reduction of approximately 4.0% year-over-year[20] - The company's equity attributable to shareholders rose by 0.60% to ¥1,838,003,576.54 from ¥1,827,033,439.80 at the end of the previous year[6] - The company's equity attributable to shareholders increased to CNY 1,838,003,576.54 from CNY 1,827,033,439.80, reflecting a growth of about 0.6% year-over-year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,273[12] - The largest shareholder, Cai Yingchuan, holds 53.42% of the shares, totaling 42,946,052 shares[12] - The second-largest shareholder, Tongling Mingyuan Investment Management Co., holds 10.40% of the shares, totaling 8,360,000 shares[12] - The top three shareholders account for 66.51% of the total shares[12] - The total number of shares held by the top ten unrestricted shareholders is 12,000,000[13] Expenses and Investments - The company experienced a 48.70% reduction in selling expenses, which amounted to ¥1,308,304.10 compared to ¥2,550,541.47 in the previous year[9] - Research and development expenses were CNY 5,416,839.72, slightly up from CNY 5,275,852.08, indicating a focus on innovation[23] - The company reported a financial income of CNY 1,580,408.69, down from CNY 2,309,925.20, a decrease of approximately 31.5% year-over-year[23] - The company reported a significant increase of 155.02% in cash received from investment income, totaling ¥14,586,905.91 compared to ¥5,719,989.30 last year[10] - The company reported a 2652.73% increase in asset disposal income, reaching ¥167,696.03 compared to ¥6,092.00 in the previous year[9] Future Plans - The company plans to maintain its current strategies without any new product launches or market expansions reported in this period[17] - The company plans to enhance market expansion strategies and invest in new technologies to drive future growth[22]
洁雅股份(301108) - 2025 Q1 - 季度财报