吉大通信(300597) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥92,735,072.86, a decrease of 4.74% compared to ¥97,345,511.57 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥3,301,989.99, representing a decline of 204.08% from a profit of ¥3,172,639.05 in the previous year[5]. - The total profit decreased by 184.83%, amounting to a loss of ¥693,820,000, attributed to declining revenue and increased costs[15]. - Net profit for the current period was a loss of ¥3,338,519.20, compared to a profit of ¥3,125,077.96 in the previous period[26]. - The total comprehensive income for the current period was a loss of ¥3,503,513.08, compared to a gain of ¥2,752,182.58 in the previous period[27]. - Basic and diluted earnings per share for the current period were both -¥0.01, down from ¥0.01 in the previous period[27]. Cash Flow - The net cash flow from operating activities decreased by 39.29%, amounting to -¥92,411,962.74 compared to -¥66,346,122.24 in the same period last year[5][16]. - Cash flow from operating activities showed a net outflow of ¥92,411,962.74, worsening from a net outflow of ¥66,346,122.24 in the previous period[28]. - Investment activities generated a net cash flow of -$461,521.12, compared to $2,658,603.87 in the previous period[29]. - Cash inflow from financing activities totaled $127,852,361.54, significantly up from $13,153,579.90 in the prior period[29]. - Net cash flow from financing activities was $85,144,036.73, a turnaround from a negative $24,338,800.56 last year[29]. - Cash and cash equivalents at the end of the period amounted to $312,967,128.28, compared to $296,983,682.16 in the previous period[29]. - Cash outflow for investing activities was $472,796.46, up from $5,368,641.08 in the last period[29]. - The impact of exchange rate changes on cash and cash equivalents was $27,184.96, compared to $7,345.56 last year[29]. Assets and Liabilities - Total assets increased by 1.61% to ¥1,534,460,178.23 from ¥1,510,094,215.45 at the end of the previous year[5]. - The total liabilities decreased to ¥496,223,626.51 from ¥521,834,217.29, reflecting a reduction of approximately 4.9%[24]. - The total equity attributable to shareholders increased to ¥1,023,635,341.37 from ¥973,622,258.60, representing a growth of about 5.2%[24]. - Current assets totaled CNY 1,262,306,331.09, up from CNY 1,235,405,837.70 at the start of the period, indicating a growth of approximately 2.3%[22]. - The company's cash and cash equivalents decreased to CNY 326,890,948.73 from CNY 334,593,210.90, reflecting a decline of about 2.0%[22]. - Accounts receivable increased to CNY 421,968,458.91 from CNY 442,966,766.17, showing a decrease of approximately 4.7%[22]. - Inventory rose to CNY 456,032,860.61 from CNY 410,761,006.21, marking an increase of about 11.0%[22]. - Short-term borrowings increased to CNY 304,795,959.31 from CNY 271,889,140.08, representing a rise of approximately 12.1%[23]. - Total current liabilities decreased to CNY 494,669,504.73 from CNY 519,849,828.57, indicating a reduction of about 4.8%[23]. Expenses - Sales expenses increased by 32.08% to ¥77,690,000, primarily due to increased promotion and advertising for smart products[11]. - Financial expenses surged by 269.71% to ¥243,480,000, mainly due to higher interest expenses[12]. - Total operating costs increased to ¥97,059,174.07, up 2.6% from ¥94,806,037.87 in the previous period[26]. - Research and development expenses rose to ¥3,776,584.87, an increase of 23.4% compared to ¥3,059,215.20 in the previous period[26]. - The company reported a significant increase in sales expenses, which rose to ¥3,198,704.47 from ¥2,421,769.75, marking a 32.1% increase[26]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,073[18]. - The largest shareholder, Jilin Jida Holdings Co., Ltd., holds 17.61% of the shares, totaling 48,000,000 shares[18]. Corporate Governance - The company plans to establish a management committee for the 2024 employee stock ownership plan, as approved in the meeting held on March 25, 2025[20]. - The board of directors approved the proposal for daily related transactions for 2024 and estimated transactions for 2025 during the meeting on March 27, 2025[21]. Audit Status - The first quarter report was not audited, indicating preliminary financial results[30].