大亚圣象(000910) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥787,917,901.56, a decrease of 15.17% compared to ¥928,805,032.53 in the same period last year[5] - The net loss attributable to shareholders was ¥69,503,843.79, representing a 94.38% increase in losses from ¥35,757,055.36 year-on-year[5] - Net loss for the current period was ¥80,491,028.49, compared to a net loss of ¥40,530,733.48 in the previous period, indicating a worsening of 98.1%[17] - The total equity attributable to shareholders of the parent company decreased to ¥6,682,760,175.67 from ¥6,752,922,605.50, a decline of 1.0%[15] - The company's weighted average return on net assets was -1.03%, a decrease of 0.50% from -0.53% in the previous year[5] - The company reported a basic and diluted earnings per share of -¥0.13, compared to -¥0.07 in the previous period[17] Cash Flow and Liquidity - The net cash flow from operating activities improved by 19.16%, amounting to -¥41,180,035.34 compared to -¥50,941,376.46 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥41,180,035.34, an improvement from the previous outflow of ¥50,941,376.46[19] - The company experienced a 548.07% increase in cash flow from financing activities, totaling ¥31,067,998.40 compared to -¥6,933,788.40 in the previous year[7] - The total cash and cash equivalents at the end of the period reached ¥2,470,719,081.01, an increase from ¥2,312,092,682.82 at the end of the previous period[20] - The cash received from minority shareholders' investments was ¥30,000,000.00, indicating strong interest from investors[20] - Cash outflows for dividend distribution and interest payments totaled ¥8,874,773.57, with ¥8,300,000.00 paid to minority shareholders[20] - The cash flow from financing activities showed a significant increase compared to the previous period, reflecting improved financial health[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,058,260,133.86, down 3.58% from ¥9,394,656,832.92 at the end of the previous year[5] - Current assets decreased to CNY 6,565,287,779.98 from CNY 6,864,288,606.85, indicating a decline of approximately 4.35%[13] - Total liabilities decreased to CNY 2,228,289,464.25 from CNY 2,512,436,548.78, indicating a decline of approximately 11.29%[14] - Current liabilities decreased to CNY 2,117,292,166.17 from CNY 2,393,126,573.29, a reduction of about 11.51%[14] - The company reported a significant decrease in accounts payable, which fell to CNY 1,200,199,663.75 from CNY 1,354,495,261.01, a decline of approximately 11.36%[14] - The company’s long-term assets totaled CNY 2,492,972,353.88, down from CNY 2,530,368,226.07, reflecting a decrease of about 1.48%[14] Research and Development - Research and development expenses decreased by 34.13% to ¥15,514,178.88 from ¥23,552,770.45 in the same period last year[7] - Research and development expenses were ¥15,514,178.88, down 34.1% from ¥23,552,770.45 in the previous period[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,775, with no preferred shareholders[9] - The largest shareholder, Dayu Technology Group Co., Ltd., holds 46.44% of the shares, amounting to 254,200,800 shares, with 189,000,000 shares pledged[9] Governance and Reporting - The company has not yet audited its first-quarter report for 2025, which may affect the reliability of the financial data presented[21] - The company plans to implement new accounting standards starting in 2025, which may impact financial reporting[21] - The board of directors meeting was held on April 26, 2025, indicating ongoing governance and oversight activities[22] Investment Income - The company reported a significant increase in investment income of 2746.49%, reaching ¥1,537,782.29 compared to a loss of ¥58,106.42 in the previous year[7]