Financial Performance - The company's revenue for Q1 2025 was ¥133,675,709.74, representing a 17.40% increase compared to ¥113,858,637.60 in the same period last year[5] - The net profit attributable to shareholders was -¥27,162,581.23, a significant decline of 295.14% from -¥6,874,243.44 in the previous year[5] - The company reported a basic earnings per share of -¥0.23, a decrease of 283.33% from -¥0.06 in the same period last year[5] - Net loss for the current period was ¥28,035,670.65, compared to a net loss of ¥7,082,986.80 in the previous period, indicating a significant decline in profitability[19] - The company reported a comprehensive loss of ¥28,731,053.17 for the current period, compared to a comprehensive loss of ¥7,045,429.81 in the previous period[20] Cash Flow - The net cash flow from operating activities improved to ¥11,447,688.69, a 135.97% increase from -¥31,828,236.04 in the same period last year[5] - Cash received from sales of goods and services amounted to ¥188,708,861.14, compared to ¥118,758,478.42 in the previous period, reflecting improved cash flow from operations[22] - The company’s cash flow from operating activities showed a positive trend with an increase in cash receipts from sales, indicating potential for future growth[22] - Net cash flow from operating activities was $11,447,688.69, a significant improvement from a net outflow of $31,828,236.04 in the previous period, indicating a turnaround in operational efficiency[23] - Cash inflow from financing activities totaled $47,700,000.00, a notable increase from $629,824.00, driven by new investments and borrowings[23] - Net cash flow from financing activities improved to $43,905,047.80 from a net outflow of -$3,432,603.87, indicating stronger financing support[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,515,594,222.07, down 1.81% from ¥2,561,905,659.22 at the end of the previous year[5] - Total liabilities decreased to ¥366,919,974.74 from ¥386,987,787.51, indicating a reduction in financial obligations[17] - The company’s total equity attributable to shareholders decreased by 1.17% to ¥2,150,141,172.11 from ¥2,175,526,631.95 at the end of the previous year[5] - Total cash inflow from investment activities decreased to $104,268,877.07 from $460,161,954.85, reflecting a reduction in investment recovery[23] Operating Costs - The company's operating costs increased by 27.11% to ¥111,804,105.63, primarily due to changes in customer structure and increased costs after the investment in Zhongshan Aoni Technology Park[9] - Total operating costs increased to ¥165,735,707.92, up 28.8% from ¥128,709,855.12 in the previous period, with operating costs specifically rising to ¥111,804,105.63 from ¥87,959,723.43[18] - The company is focusing on cost management as evidenced by the increase in management expenses to ¥26,411,203.89 from ¥14,103,823.25, which may impact future profitability[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,699[12] - The largest shareholder, Shenzhen Aoxin Innovation Investment Co., holds 43.00% of shares, totaling 49,400,000 shares[12] - The top 10 shareholders collectively hold a significant portion of shares, with the top three shareholders accounting for over 57%[12] Other Financial Activities - The company experienced a 49.20% increase in accounts payable, reaching ¥34,909,391.98, attributed to an increase in due payments and bank acceptance bills[9] - The company reported a significant increase in other payables by 1398.62% to ¥18,971,106.06, due to the introduction of an employee stock incentive plan[9] - The company received tax refunds amounting to $31,508,339.76, compared to $6,503,360.84 in the previous period, enhancing cash flow[23] - Cash paid for employee compensation increased to $58,657,207.50 from $39,827,128.67, reflecting a rise in workforce costs[23] - The company did not conduct an audit for the first quarter report, which may affect the perception of financial reliability[24]
奥尼电子(301189) - 2025 Q1 - 季度财报