Financial Performance - The company's revenue for Q1 2025 was ¥948,763,070.82, a decrease of 13.51% compared to ¥1,096,940,645.49 in the same period last year[4] - Net profit attributable to shareholders was ¥28,340,519.25, down 83.97% from ¥176,845,231.47 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥20,924,775.03, representing an 86.44% decline from ¥154,346,690.47 in the previous year[4] - The company's operating revenue for the reporting period was RMB 948.76 million, a decrease of RMB 148.18 million or 13.51% compared to the previous year[20] - Net profit for the current period is 31,211,295.10, a significant decline from 172,436,990.78 in the previous period, reflecting a decrease of approximately 81.9%[38] - Total comprehensive income attributable to the parent company was CNY 25,542,012.22 for the current period, compared to CNY 175,649,356.39 in the previous period, reflecting a significant decrease[39] Cash Flow - The company's cash flow from operating activities was negative at -¥68,652,234.98, but improved by 56.47% compared to -¥157,714,269.99 in the same period last year[4] - Operating cash inflow for the reporting period was RMB 1,364.61 million, an increase of RMB 75.51 million year-on-year, with a growth rate of approximately 5.86%[25] - Operating cash outflow for the reporting period was RMB 1,433.27 million, a decrease of RMB 13.55 million year-on-year, representing a decline of approximately 0.94%[26] - Cash inflow from operating activities totaled CNY 1,364,612,983.52, an increase from CNY 1,289,100,731.71 in the previous period[40] - Net cash flow from operating activities was negative CNY 68,652,234.98, an improvement from negative CNY 157,714,269.99 in the previous period[40] - Cash inflow from investment activities was CNY 986,556,545.75, compared to CNY 681,304,135.99 in the previous period[41] - Net cash flow from investment activities was negative CNY 281,610,991.97, an improvement from negative CNY 431,131,630.80 in the previous period[41] - Cash inflow from financing activities was CNY 63,900,000.00, down from CNY 69,222,593.55 in the previous period[41] - Net cash flow from financing activities was negative CNY 182,090,581.68, compared to negative CNY 156,659,405.54 in the previous period[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,620,322,680.63, down 8.23% from ¥8,303,551,892.22 at the end of the previous year[4] - The company's cash and cash equivalents decreased by 30.97% to ¥1,249,759,483.80 from ¥1,810,434,911.38 at the beginning of the year[7] - Total liabilities decreased from 2,115,728,802.30 to 1,401,579,284.36, representing a decline of approximately 33.7%[34] - The total equity increased from 6,187,823,089.92 to 6,218,743,396.27, showing a slight increase of about 0.5%[35] Investments and Expenses - Research and development expenses increased to RMB 57.91 million, a rise of RMB 25.26 million or 77.39% compared to the previous year, reflecting increased investment in R&D activities[20][22] - The company reported a significant increase in sales expenses, which rose to 531,639,499.44 from 512,649,843.99, an increase of about 3.7%[38] - Long-term equity investments at the end of the period amounted to RMB 306.36 million, an increase of RMB 2.70 million or 9.65% from the beginning of the year, due to increased investments in joint ventures[9] - The company’s long-term equity investments increased from 279,402,680.02 to 306,360,043.01, reflecting a growth of approximately 9.6%[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,596[29] - The largest shareholder, Kunming Nuona Technology Co., Ltd., held 45.97% of the shares, totaling 194,743,411 shares[29] Other Financial Metrics - The weighted average return on equity decreased to 0.47%, down approximately 2.50 percentage points from 2.97% in the previous year[4] - Basic and diluted earnings per share for the current period were both CNY 0.07, down from CNY 0.42 in the previous period[39] - The company's fair value change income (net) for the reporting period was RMB 4.0949 million, a decrease of RMB 8.3499 million year-on-year, representing a decline of approximately 67.10%[23] - The company's asset impairment income (net) for the reporting period was RMB 13.8395 million, an increase of RMB 12.3176 million year-on-year, reflecting a significant increase[23] Accounting Standards - The company plans to implement new accounting standards starting in 2025, which may impact financial reporting[42]
贝泰妮(300957) - 2025 Q1 - 季度财报