科隆股份(300405) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 was ¥90,541,692.87, representing a decrease of 34.85% compared to ¥138,973,187.50 in the same period last year[4] - Total operating revenue decreased to ¥90,695,619.83 from ¥139,112,944.92, representing a decline of approximately 34.8% year-over-year[21] - Net profit for the period was a loss of ¥15,462,907.43, compared to a loss of ¥9,108,412.55 in the previous period, indicating a worsening of approximately 70.5%[22] - The net loss attributable to shareholders was ¥15,477,219.17, a decline of 71.44% from a loss of ¥9,027,818.26 in the previous year[4] - Basic and diluted earnings per share were both -¥0.0544, down 69.47% from -¥0.0321 in the same quarter last year[4] - Basic and diluted earnings per share were both -0.0544, compared to -0.0321 in the previous period[23] Cash Flow and Liquidity - The net cash flow from operating activities was -¥48,628,760.28, which is a 38.23% increase in cash outflow compared to -¥35,180,642.88 in the prior year[4] - Cash inflow from operating activities was ¥96,403,131.92, down from ¥156,649,888.71, a decrease of about 38.4% year-over-year[25] - The total cash and cash equivalents at the end of the period stood at 33,460,537.93, down from 76,838,652.12 in the previous period, showing a decrease in liquidity[26] - The company reported a total cash outflow from operating activities of 145,031,892.20, compared to 191,830,531.59 in the previous period, suggesting reduced operational expenses[26] - Net cash flow from operating activities was -48,628,760.28, compared to -35,180,642.88 in the previous period, indicating a decline in operational cash generation[26] - Cash paid for debt repayment was 297,600,000.00, compared to 372,242,857.14 in the previous period, reflecting a reduction in debt servicing[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,037,507,450.33, a decrease of 1.22% from ¥1,050,287,904.79 at the end of the previous year[4] - Current assets decreased to CNY 605,484,354.47 from CNY 613,619,864.77, primarily due to a reduction in cash and accounts receivable[17][18] - Total liabilities increased to ¥592,499,173.29 from ¥589,794,747.54, a slight increase of about 0.3%[19] - Total equity decreased to ¥445,008,277.04 from ¥460,493,157.25, a decline of approximately 3.4%[19] - The company’s non-current assets totaled CNY 432,023,095.86, slightly down from CNY 436,668,040.02, indicating a stable asset base[17] Inventory and Contract Liabilities - The company's inventory increased by 36.56% to ¥179,967,968.82, attributed to preparations for sales in the second quarter[7] - The company's contract liabilities rose by 91.71% to ¥9,140,064.91, indicating an increase in advance payments received[7] - Accounts receivable decreased by 17.2% to CNY 248,333,064.62 from CNY 300,161,245.08[17] - Inventory increased by 36.6% to CNY 179,967,968.82 from CNY 131,786,873.27, indicating potential growth in production or sales[18] Legal and Regulatory Matters - The company is currently involved in a legal dispute regarding a liability claim, which may impact future operations[16] - The company plans to actively defend its legal rights in the ongoing court case, which may affect its strategic direction[16] Other Financial Metrics - Non-operating income increased by 82.43% to ¥163,361.19, primarily due to a reduction in fines received compared to the previous year[9] - The company reported a total non-recurring gains and losses of ¥1,823,871.96, which includes government subsidies and asset disposal gains[5] - The company reported a significant increase in financial expenses, totaling ¥4,863,796.08, compared to ¥6,713,794.07 in the previous period, indicating a decrease of about 27.5%[22] - Deferred income decreased to ¥18,648,936.01 from ¥19,060,212.10, a reduction of approximately 2.2% year-over-year[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,045, with the largest shareholder holding 30.08% of the shares[11] - The total number of restricted shares at the end of the period was 65,589,992, with no new restricted shares added during the current period[14][15] Accounting and Reporting - The company did not apply the new accounting standards for the current reporting period[27] - The first quarter report was not audited, which may affect the reliability of the financial data presented[28]