凯瑞德(002072) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥133,336,225.63, a decrease of 5.99% compared to ¥141,830,905.81 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥2,553,392.67, representing a decline of 284.92% from a profit of ¥1,380,801.77 in the previous year[5] - Basic and diluted earnings per share were both negative at ¥-0.0069, down 281.58% from ¥0.0038 in the previous year[5] - Operating profit for the current period is -2,643,449.45, while the previous period reported an operating profit of 1,292,492.00[20] - The net profit for the current period is -2,553,392.67, compared to a net profit of 1,380,801.77 in the previous period, indicating a significant decline[20] Cash Flow - The net cash flow from operating activities was negative at ¥1,411,389.29, a decrease of 212.53% compared to a positive cash flow of ¥1,254,253.28 in the same period last year[5] - Cash flow from operating activities shows a net outflow of -1,411,389.29, compared to a net inflow of 1,254,253.28 in the previous period[23] - Total operating cash inflow for the current period is 160,160,554.32, down from 162,841,181.57 in the previous period[22] - Total operating cash outflow for the current period is 161,571,943.61, slightly decreased from 161,586,928.29 in the previous period[23] - The company's cash and cash equivalents decreased to CNY 2,435,484.45 from CNY 3,846,597.24, representing a decline of 36.6%[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥68,879,969.43, a decrease of 7.19% from ¥74,214,877.92 at the end of the previous year[5] - Total liabilities decreased to CNY 20,002,740.46 from CNY 22,784,256.28, indicating a reduction of 12.3%[17] - The company's equity attributable to shareholders decreased to CNY 48,877,228.97 from CNY 51,430,621.64, a decline of 4.9%[17] - Accounts receivable decreased to CNY 39,989,172.91 from CNY 46,864,510.03, a reduction of 14.7%[15] - Inventory increased to CNY 11,654,107.18 from CNY 10,105,204.95, reflecting a growth of 15.4%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,305, with no preferred shareholders[10] - The largest shareholder, Wang Jian, holds 19.28% of the shares, amounting to 70,894,600 shares, with 37,440,000 shares pledged[11] Management Changes - The company appointed new board members and management, including Ji Xiaowen as chairman and general manager[13] - The first extraordinary general meeting of 2025 was held to approve the election of the new board and supervisory committee[12] Other Information - The first quarter report is unaudited[25] - The company reported a significant decrease in sales expenses, which were ¥1,049,561.30, down 43.36% from ¥1,853,109.87 in the previous year[9] - Total operating costs for the current period amount to CNY 136,335,398.51, down from CNY 141,200,620.66, indicating a reduction of 3.1%[19] - Sales revenue from goods and services received cash of 157,907,131.94, a decrease from 161,728,730.11 in the previous period[22] - Total cash and cash equivalents at the end of the period is 1,329,145.76, down from 1,927,064.35 in the previous period[23] - The weighted average return on equity was -5.09%, a decline of 7.65% compared to 2.56% in the previous year[5]