蓝英装备(300293) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥257,512,063.78, a decrease of 8.14% compared to ¥280,327,634.81 in the same period last year[4] - The net profit attributable to shareholders was -¥5,003,623.81, representing a significant decline of 687.55% from -¥635,338.92 year-on-year[4] - The basic and diluted earnings per share were both -¥0.0148, a decrease of 678.95% compared to -¥0.0019 in the same period last year[4] - Net profit for the current period is -¥5,003,623.81, compared to -¥635,338.92 in the previous period, indicating a significant increase in losses[18] - Basic and diluted earnings per share for the current period are both -0.0148, compared to -0.0019 in the previous period[18] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥8,057,508.38, a 127.87% increase from -¥28,915,494.44 in the previous year[4] - Operating cash flow for the current period is ¥8,057,508.38, a recovery from a negative cash flow of -¥28,915,494.44 in the previous period[20] - Cash and cash equivalents at the end of the period amount to ¥86,630,862.29, up from ¥55,575,983.10 at the end of the previous period[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,961,575,775.51, reflecting a 4.60% increase from ¥1,875,328,576.40 at the end of the previous year[4] - Current assets rose to CNY 944,014,202.18, up from CNY 896,678,276.09, indicating an increase of about 5.3%[14] - Total liabilities increased to CNY 1,076,540,641.79 from CNY 1,022,346,149.97, showing a growth of around 5.3%[15] - The company's total equity increased to CNY 885,035,133.72 from CNY 852,982,426.43, indicating a growth of approximately 3.7%[16] Investments and Income - The investment income increased significantly by 467.01% to ¥119,748.81, influenced by exchange rate fluctuations affecting joint ventures[8] - The company reported a comprehensive income total of ¥31,835,170.21, compared to -¥41,838,104.06 in the previous period, showing a positive turnaround[18] Expenses - Total operating costs for the current period are ¥256,149,266.38, down 8.03% from ¥278,519,065.97 in the previous period[17] - The company’s sales expenses increased to ¥32,878,855.72 from ¥28,879,975.17, reflecting a rise of 6.93%[17] - The company’s management expenses decreased to ¥26,506,240.75 from ¥29,459,174.22, a reduction of 10.00%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 59,241, with the largest shareholder holding 24.90% of the shares[10] Credit and Receivables - The company recorded a credit impairment loss of -¥8,155,358.31, an increase of 285.13% compared to -¥2,117,553.46 in the previous year[8] - The company incurred a credit impairment loss of -¥8,155,358.31, worsening from -¥2,117,553.46 in the previous period[17] - The company reported a 100% decrease in receivables financing, dropping to ¥0.00 from ¥392,356.50 due to the maturity of receivable notes[8] - The company's accounts receivable decreased to CNY 239,227,660.17 from CNY 249,906,893.08, a decline of approximately 4.3%[14]