向日葵(300111) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥72,231,172.35, a decrease of 13.69% compared to ¥83,692,914.60 in the same period last year[2]. - The net profit attributable to shareholders was -¥130,948.16, representing a decline of 123.77% from ¥551,007.76 year-on-year[2]. - The company's basic and diluted earnings per share were both -¥0.0001, a decrease of 125.00% from ¥0.0004 in the same period last year[2]. - Net profit for the period was ¥167,587.19, down from ¥1,372,734.93, indicating a significant decline in profitability[22]. - The total comprehensive income attributable to the parent company was -127,682.16, compared to 592,027.76 in the previous period[23]. Cash Flow - The net cash flow from operating activities increased significantly by 308.41% to ¥28,296,923.31, compared to ¥6,928,601.93 in the previous year[2]. - Operating cash inflow for Q1 2025 reached ¥101.22 million, a 44.80% increase compared to ¥69.90 million in Q1 2024, primarily due to increased cash receipts from sales[12]. - Operating cash outflow for Q1 2025 was ¥72.92 million, up 15.79% from ¥62.97 million in Q1 2024, mainly due to higher cash payments for raw materials[12]. - Cash inflows from operating activities totaled 101,217,105.86, compared to 69,903,578.08 in the previous period, indicating a growth of approximately 45%[24]. - The cash outflows from operating activities amounted to 72,920,182.55, compared to 62,974,976.15 in the previous period, reflecting an increase of about 15%[24]. - The net cash flow from investing activities was -45,372,259.11, worsening from -530,279.24 in the previous period[24]. - The net cash flow from financing activities was -2,034,883.79, compared to -225,752,723.83 in the previous period, showing a significant reduction in cash outflow[24]. Assets and Liabilities - The total assets at the end of Q1 2025 were ¥987,891,994.10, down 1.12% from ¥999,118,426.12 at the end of the previous year[2]. - Total liabilities decreased to ¥164,739,264.83 from ¥176,136,550.04, reflecting a reduction of about 6.5%[18]. - The company's cash and cash equivalents showed a decrease in current assets, with total current assets at ¥775,050,956.39 compared to ¥787,898,263.37, a decline of approximately 1.6%[19]. - The total equity attributable to shareholders decreased to ¥686,117,314.46 from ¥686,244,996.62, a slight decline of about 0.02%[19]. Development and Expenditures - The company reported a significant increase in development expenditures, rising by 38.14% to ¥16,288,668.59, attributed to new capitalized R&D projects[6]. - Research and development expenses were ¥4,442,561.10, down from ¥5,674,800.96, a decrease of about 21.7% year-over-year[21]. - The company reported a significant increase in development expenditures to ¥16,288,668.59 from ¥11,791,242.79, an increase of approximately 38.5%[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was not specified, but the largest shareholder, Wu Jianlong, holds 28.79% of shares, totaling 370,630,131 shares[14]. - Wu Jianlong's shares include 245 million pledged shares, indicating a significant portion of his holdings is under collateral[14]. Other Financial Metrics - The company recorded a 100% increase in trading financial assets, amounting to ¥40,054,465.76, due to the addition of short-term trading financial products[6]. - The company’s weighted average return on equity was -0.02%, down from 0.12% year-on-year[2]. - The company’s contract liabilities increased by 76.32% to ¥1,889,987.89, reflecting an increase in advance payments received[6]. - The company reported no investment income from asset disposals in Q1 2025, contrasting with the previous year where such income was recorded[12]. - The impact of exchange rate fluctuations on cash and cash equivalents was a gain of ¥736,528.96, a 93.87% increase from ¥379,906.82 in Q1 2024[12]. - The company has not engaged in any short-term borrowing activities in Q1 2025, contrasting with the previous year where such activities generated cash inflow of ¥8.06 million[12].