Financial Performance - The company's revenue for Q1 2025 was ¥108,211,212.38, representing a decrease of 12.13% compared to ¥123,153,528.88 in the same period last year[5]. - Net profit attributable to shareholders was ¥2,118,757.50, down 82.96% from ¥12,434,952.95 year-on-year[5]. - Basic and diluted earnings per share were both ¥0.0288, a decline of 82.96% from ¥0.1690 in the previous year[5]. - Net profit for the current period is 1,924,302.90, down 84.2% from 12,145,133.12 in the previous period[20]. - Earnings per share (EPS) decreased to 0.0288 from 0.1690, reflecting a significant decline in profitability[21]. Cash Flow - The cash flow from operating activities decreased by 55.72%, amounting to ¥7,080,137.05 compared to ¥15,988,634.22 in Q1 2024[5]. - Cash flow from operating activities generated a net amount of 7,080,137.05, down from 15,988,634.22 in the previous period, indicating reduced cash generation[21]. - The net increase in cash and cash equivalents was -¥27,116,127.00, compared to -¥8,266,092.02 in the previous period[22]. - The beginning balance of cash and cash equivalents was ¥361,556,778.44, down from ¥542,843,106.40 in the previous period[22]. - The ending balance of cash and cash equivalents was ¥334,440,651.44, compared to ¥534,577,014.38 in the previous period[22]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥935,466,318.26, reflecting a slight increase of 0.60% from ¥929,851,606.46 at the end of the previous year[5]. - Total assets increased slightly to ¥935,466,318.26 from ¥929,851,606.46, reflecting a growth of about 0.6%[17]. - Total liabilities rose to 207,450,082.94 from 203,759,674.04, indicating an increase in financial obligations[18]. - Current liabilities rose to ¥185,265,513.78 from ¥180,060,844.51, marking an increase of approximately 2.4%[17]. - Non-current liabilities decreased to ¥22,184,569.16 from ¥23,698,829.53, showing a decline of about 6.4%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,141[11]. - The company reported a total of 899,900 shares held in the repurchase special account at the end of the reporting period[15]. - The company has a significant shareholder, Qi Lianying, holding 15.99% of the shares, totaling 11,768,148 shares[13]. Operational Metrics - The company reported a significant increase in accounts receivable by 69.34%, reaching ¥7,418,879.02 compared to ¥4,380,993.42 at the end of 2024[10]. - Accounts receivable increased to ¥71,270,783.93 from ¥64,065,219.83, showing a growth of about 11.1%[16]. - Inventory decreased to ¥72,921,544.59 from ¥88,986,195.23, indicating a reduction of approximately 18.1%[16]. - The company reported a decrease in sales expenses to 17,613,226.76 from 15,109,559.27, suggesting cost control measures[19]. - Research and development expenses increased to 2,782,834.27 from 2,634,518.35, reflecting ongoing investment in innovation[19]. Investment Activities - The net cash flow from investing activities was negative at -¥32,321,590.93, primarily due to payments related to the construction of the intelligent production base in Jiaxing[10]. - Investment activities cash outflow totaled ¥32,321,590.93, compared to ¥15,200,675.28 in the previous period, resulting in a net cash flow from investment activities of -¥32,321,590.93 and -¥15,200,675.28 respectively[22]. Financial Transparency - The first quarter report was not audited, indicating potential implications for financial transparency[23].
利仁科技(001259) - 2025 Q1 - 季度财报