Financial Performance - The company's revenue for Q1 2025 was ¥100,252,681.64, a decrease of 28.45% compared to ¥140,107,642.63 in the same period last year[5] - Net profit attributable to shareholders was ¥6,920,003.10, down 38.11% from ¥11,180,748.83 year-on-year[5] - The basic earnings per share decreased by 36.54% to ¥0.1023 from ¥0.1612 in the previous year[5] - Net profit for the period was ¥6,892,603.21, down from ¥11,148,415.47, a decline of approximately 38.8% year-over-year[20] - Basic earnings per share decreased to ¥0.1023 from ¥0.1612, a drop of about 36.4% year-over-year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,168,923,085.78, reflecting a slight increase of 1.10% from ¥1,156,240,184.02 at the end of the previous year[5] - The total assets of the company increased to CNY 1,168,923,085.78 from CNY 1,156,240,184.02, reflecting a growth of approximately 1.3%[15] - The company's cash and cash equivalents decreased to CNY 588,495,357.84 from CNY 609,801,346.75, a decline of about 3.6%[15] - Accounts receivable rose to CNY 257,072,699.75 from CNY 228,110,597.27, representing an increase of approximately 12.7%[15] - The total current liabilities increased to CNY 122,682,726.49 from CNY 115,567,937.92, marking an increase of about 6.5%[16] - The company reported a significant increase in accounts payable, which rose to CNY 57,880,229.56 from CNY 40,969,560.36, an increase of approximately 41.2%[16] - Total liabilities increased to ¥126,033,788.75 from ¥119,374,583.95, an increase of approximately 5.5% year-over-year[18] Cash Flow - The net cash flow from operating activities improved by 16.14%, amounting to -¥20,706,532.04 compared to -¥24,690,448.47 in the same period last year[5] - Operating cash flow net amount was -¥20,706,532.04, an improvement from -¥24,690,448.47 in the previous period[22] - The net cash flow from investing activities was -$201.62 million, with total cash inflows of $182.57 million and outflows of $81.86 million[23] - The net cash flow from financing activities was -$522.91 thousand, with total cash inflows of $8.17 million and outflows of $247.67 thousand[23] Operating Costs and Expenses - The company's operating costs decreased by 34% to ¥62,231,433.39, primarily due to reduced sales[8] - Total operating costs reduced to ¥95,410,992.52 from ¥130,434,877.97, representing a decrease of about 26.9% year-over-year[19] - Sales expenses were reduced by 40% to ¥3,980,046.08, attributed to a decrease in sales personnel and operational costs[8] - Research and development expenses decreased to ¥17,999,418.93 from ¥21,897,373.05, a reduction of approximately 17.3% year-over-year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,033[10] - The largest shareholder, Beijing Lianzhong Yongsheng, holds 32.30% of the shares, totaling 22,528,000 shares[10] - The company has a total of 25,310,000 shares subject to lock-up agreements, with 23,223,500 shares released during the period[13] Other Income and Cash Inflows - Other income increased to ¥539,178.69 from ¥484,799.32, an increase of about 11.2% year-over-year[20] - The company reported a significant decrease in cash received from sales, which was ¥72,134,313.30, down 55% from ¥161,000,665.68 year-on-year[9] - The company reported a significant decrease in sales cash inflow to ¥72,134,313.30 from ¥161,000,665.68, a decline of approximately 55.2% year-over-year[22] Audit Status - The first quarter report was not audited[24]
安联锐视(301042) - 2025 Q1 - 季度财报