丛麟科技(688370) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥124,772,574.04, representing a decrease of 8.51% compared to ¥136,373,961.54 in the same period last year[4] - Net profit attributable to shareholders was ¥5,069,286.65, down 77.35% from ¥22,380,670.16 year-over-year[4] - The net profit after deducting non-recurring gains and losses was -¥1,896,128.91, a decline of 112.34% compared to ¥15,371,935.08 in the previous year[4] - Basic and diluted earnings per share were both ¥0.04, a reduction of 75.00% from ¥0.16 in the same quarter last year[4] - Net profit for Q1 2025 was ¥631,091.50, a significant decrease from ¥15,851,467.88 in Q1 2024, reflecting a decline of 96.0%[20] - The company reported a profit before tax of ¥1,080,099.48, a decrease of 94.5% from ¥19,838,602.93 in Q1 2024[20] Cash Flow - The net cash flow from operating activities decreased by 37.97%, amounting to ¥21,745,375.80, down from ¥35,058,718.09[4] - In Q1 2025, the net cash flow from operating activities was ¥21,745,375.80, a decrease of 38.1% compared to ¥35,058,718.09 in Q1 2024[24] - The net cash flow from investment activities was -¥884,019,661.69 in Q1 2025, worsening from -¥632,249,418.01 in Q1 2024[25] - Cash inflow from financing activities in Q1 2025 was ¥77,046,827.94, compared to ¥44,341,896.00 in Q1 2024, representing a 73.7% increase[25] - The net cash flow from financing activities improved to ¥39,965,352.38 in Q1 2025, compared to -¥87,291,711.82 in Q1 2024[25] - The total cash and cash equivalents at the end of Q1 2025 were ¥461,243,769.62, down from ¥765,328,571.86 at the end of Q1 2024[25] - Cash received from the recovery of investments in Q1 2025 was ¥689,352,000.00, a substantial increase from ¥250,104,125.40 in Q1 2024[24] - The company paid ¥52,007,698.18 for goods and services in Q1 2025, down 28.5% from ¥72,705,419.82 in Q1 2024[24] - The company’s cash outflow for financing activities totaled ¥37,081,475.56 in Q1 2025, a decrease from ¥131,633,607.82 in Q1 2024[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,187,211,928.55, reflecting a slight increase of 0.23% from ¥3,180,041,430.50 at the end of the previous year[5] - The company's total assets amounted to ¥3,187,211,928.55, slightly up from ¥3,180,041,430.50[16] - Total liabilities increased to ¥517,150,758.00 from ¥514,187,635.15, indicating a rise of 0.6%[16] - The company's long-term equity investments were reported at ¥68,000,000.00 as of March 31, 2025, with no previous figure available for comparison[14] - The total liabilities and shareholders' equity figures were not provided in the extracted data, indicating a need for further details in future reports[14] Research and Development - Research and development expenses totaled ¥6,450,988.95, a decrease of 19.92% from ¥8,055,765.00, with R&D expenses accounting for 5.17% of operating revenue, down from 5.91%[5] - Research and development expenses for Q1 2025 were ¥6,450,988.95, down from ¥8,055,765.00, a reduction of 19.9%[20] Market and Strategic Position - The significant decline in net profit was attributed to the current market environment affecting upstream waste disposal enterprises, leading to reduced operating revenue[8] - The company has not reported any significant changes in shareholder structure or major strategic shifts during the reporting period[13] - There were no new product launches or technological advancements mentioned in the conference call, suggesting a focus on existing operations[13] - The company did not disclose any plans for market expansion or mergers and acquisitions in the near future[13] Inventory and Receivables - Accounts receivable rose to ¥119,582,482.51 from ¥107,068,891.47, marking an increase of approximately 11.0%[14] - Inventory decreased to ¥10,606,311.41 from ¥34,220,963.41, showing a reduction of about 69.0%[14] - The company's total current assets as of March 31, 2025, were ¥1,513,895,389.19, down from ¥1,550,684,855.94 at the end of 2024, indicating a decrease of about 2.4%[14] Non-Recurring Gains - The company reported non-recurring gains of ¥6,965,415.56, primarily from financial asset management and government subsidies[6]