Financial Performance - The company's revenue for Q1 2025 was ¥64,891,573.93, representing a 12.59% increase compared to ¥57,637,450.82 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥2,635,610.91, a 20.51% improvement from a loss of ¥3,315,654.57 in Q1 2024[5] - Total operating revenue for the current period reached ¥64,891,573.93, an increase of 12.3% compared to ¥57,637,450.82 in the previous period[18] - Net profit for the current period was -¥3,379,445.83, slightly improved from -¥3,417,882.64 in the previous period[19] - The company reported a loss attributable to the parent company of -¥2,635,610.91, compared to -¥3,315,654.57 in the previous period[19] - The company reported a decrease in comprehensive income total to -¥3,406,489.53 from -¥3,114,605.68 in the previous period[20] - Basic and diluted earnings per share were both -¥0.04, compared to -¥0.05 in the previous period[20] Cash Flow - The net cash flow from operating activities was -¥25,768,072.46, a decline of 49.70% compared to -¥17,213,418.69 in the previous year[5] - Cash flow from operating activities was ¥46,303,164.45, down from ¥54,065,667.59 in the previous period[22] - Operating cash inflow totaled $50,161,335.98, down from $62,494,333.23[23] - Net cash outflow from operating activities was -$25,768,072.46, compared to -$17,213,418.69 in the previous period[23] - Investment cash inflow reached $572,787,086.79, significantly higher than $44,211,834.28 previously[23] - Net cash flow from investment activities was $385,148,924.02, up from $3,675,599.46[23] - Financing cash inflow amounted to $3,011,188.56, compared to $5,653,960.00 previously[23] - Net cash flow from financing activities was -$21,986,179.83, a decrease from $5,653,960.00[23] - The net increase in cash and cash equivalents was $337,370,257.73, contrasting with a decrease of -$7,704,842.76 in the previous period[23] - The ending balance of cash and cash equivalents was $600,714,667.03, compared to $1,157,288,233.84 previously[23] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,555,020,764.20, down 2.60% from ¥1,596,518,119.00 at the end of 2024[5] - Total current assets decreased to ¥1,294,302,313.95 from ¥1,365,024,312.53, a decline of 5.2%[14] - Total liabilities decreased to ¥81,484,817.89 from ¥97,842,433.24 in the previous period[18] - Total equity attributable to shareholders of the parent company was ¥1,466,084,236.16, down from ¥1,490,480,140.69 in the previous period[18] - Accounts payable decreased to ¥18,968,702.73 from ¥26,644,982.56, a decline of 28.9%[14] - Employee compensation payable decreased to ¥13,340,019.86 from ¥25,992,997.92, a reduction of 48.7%[14] Investments and Income - The company reported a significant increase in investment income, rising to ¥1,589,196.39, a 3713.05% increase from ¥41,677.78 in Q1 2024[8] - The company experienced a 250.26% increase in other income, totaling ¥2,791,492.22, primarily due to increased government subsidies[8] - The company’s cash flow from investing activities surged to ¥385,148,924.02, a 10378.53% increase from ¥3,675,599.46 in the previous year[8] - The company reported a significant increase in inventory stock buybacks, which rose by 234.16% to ¥35,664,353.50[8] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,752[10] - The top two shareholders, Zhang Chimei and Zheng Junling, hold 32.90% and 31.61% of shares respectively, totaling approximately 45 million shares combined[10] - The company has a share repurchase account holding 622,947 shares, accounting for 0.89% of the total share capital[12] - The company plans to adjust the upper limit of the share repurchase price as disclosed on January 3, 2025[12] Other Information - The company did not undergo an audit for the first quarter report[24] - The new accounting standards will be implemented starting in 2025[24]
联动科技(301369) - 2025 Q1 - 季度财报