Financial Performance - The company's revenue for Q1 2025 was ¥118,074,401.68, a decrease of 50.46% compared to ¥238,318,156.25 in the same period last year[3] - Net profit attributable to shareholders was ¥14,558,834.73, down 86.27% from ¥106,056,780.82 year-on-year[3] - Basic earnings per share decreased by 85.96% to ¥0.0572 from ¥0.4075 in the same period last year[3] - Total operating revenue for the current period is ¥118,074,401.68, a decrease of 50.6% from ¥238,318,156.25 in the previous period[17] - Net profit for the current period is ¥14,558,834.73, a decline of 86.3% compared to ¥106,056,780.82 in the previous period[19] Cash Flow - The net cash flow from operating activities was ¥52,900,936.51, reflecting a decline of 75.06% from ¥212,115,238.19 in the previous year[3] - Net cash inflow from operating activities amounted to ¥52,900,936.51, compared to ¥212,115,238.19 in the previous period, indicating a decrease in operational cash flow[22] - Cash received from sales of goods and services is ¥79,673,332.96, a significant decrease from ¥296,706,122.72 in the previous period[21] - Cash received from other operating activities was ¥37,550,271.74, down from ¥110,930,245.71, reflecting reduced operational cash inflows[22] - The net increase in cash and cash equivalents was ¥568,837,598.84, compared to ¥867,184,699.72 in the previous period, showing a decline in cash accumulation[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,686,376,164.64, an increase of 1.66% from ¥6,577,302,408.96 at the end of the previous year[4] - Total liabilities are ¥1,382,618,372.05, up from ¥1,286,828,958.23 in the previous period[16] - Non-current liabilities total ¥562,911,621.90, an increase from ¥469,572,093.48 in the previous period[16] - The company's total current assets of CNY 4,488,033,892.63, an increase from CNY 4,430,284,096.76 at the beginning of the period, reflecting a growth of approximately 1.3%[13] Investments and Income - The company reported a significant increase in other income, which rose by 122.76% to ¥8,768,809.69 from ¥3,936,473.09 in the previous year[9] - The company experienced a 54.42% decrease in investment income, which fell to ¥7,748,758.18 from ¥17,000,841.70 year-on-year[9] - Total cash inflow from investment activities reached ¥2,556,269,177.79, significantly higher than ¥1,522,463,841.60 in the prior period[22] - Net cash outflow from investment activities was ¥2,100,501,735.94, compared to ¥907,282,770.10 previously, reflecting increased investment expenditures[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,700, with the largest shareholder holding 33.64% of the shares[10] - The repurchase account held by Henan Power Diamond Co., Ltd. accounted for 2.24% of total shares, with 5,822,020 shares being unrestricted[12] Future Plans and Strategies - The company plans to enhance its product development and technological advancements to capture a larger market share[12] - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its operational capabilities[12] - The company's total liabilities and equity will be detailed in the upcoming financial reports, with a focus on future growth strategies and market expansion plans[12] Research and Development - Research and development expenses for the current period are ¥9,115,365.40, down from ¥11,284,504.44 in the previous period[18] Audit and Reliability - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[24]
力量钻石(301071) - 2025 Q1 - 季度财报