中亦科技(301208) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥156,402,239.56, a decrease of 10.89% compared to ¥175,510,539.43 in the same period last year[4] - Net profit attributable to shareholders was ¥10,986,817.15, down 42.90% from ¥19,240,375.49 year-on-year[4] - Basic earnings per share decreased by 43.75% to ¥0.09 from ¥0.16 in the same period last year[5] - Total operating revenue for the current period was ¥156,402,239.56, a decrease of 10.5% compared to ¥175,510,539.43 in the previous period[19] - The total profit for the current period is 13,026,826.55, down from 22,945,169.67, reflecting a decline of 43.9%[20] - The operating profit for the current period is 13,032,768.94, which is a decrease of 43.2% from 22,945,168.36 in the previous period[20] Cash Flow and Financial Position - The net cash flow from operating activities was -¥142,492,882.18, an improvement of 26.60% compared to -¥194,127,630.82 in the previous year[4] - The cash inflow from operating activities totaled 190,770,444.60, down from 241,101,821.41 in the previous period[22] - The cash outflow from operating activities is 333,263,326.78, compared to 435,229,452.23 in the previous period, showing a reduction[22] - The company's cash and cash equivalents at the end of the period were ¥982,101,524.31, a decrease of 12.5% from ¥1,122,926,963.07 at the beginning of the period[15] - The total cash and cash equivalents at the end of the period is 961,036,262.37, an increase from 859,659,260.47 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,871,908,967.32, a decrease of 2.80% from ¥1,925,805,805.44 at the end of the previous year[5] - The total liabilities decreased to ¥333,087,999.42 from ¥397,971,654.69, a reduction of 16.3%[17] - The total equity attributable to shareholders increased to ¥1,538,820,967.90 from ¥1,527,834,150.75, reflecting a growth of 0.7%[18] - The company's fixed assets at the end of the period were valued at ¥187,982,494.47, a slight decrease from ¥189,298,890.91 at the beginning of the period[16] - Accounts receivable increased to ¥173,634,516.91 from ¥170,623,522.70, reflecting a growth of 1.8%[15] - Inventory rose significantly to ¥268,831,619.10, up 53.3% from ¥175,411,267.07 at the beginning of the period[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,176[9] - The largest shareholder, Xu Xiaofei, holds 17.14% of the shares, totaling 20,574,000 shares[9] - The company plans to reduce holdings by up to 1,350,000 shares, representing 1.15% of the current total share capital, within three months starting from April 16, 2025[13] Other Information - The company reported no significant non-recurring gains or losses during the period[7] - There are no plans for new product launches or market expansions mentioned in the report[4] - The company reported a foreign exchange loss, impacting the overall financial results, although specific figures were not disclosed[21] - The company has not yet audited the first quarter report, indicating that the figures are preliminary and subject to change[24]