东方日升(300118) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥2,990,923,963.11, a decrease of 39.37% compared to ¥4,933,054,999.87 in the same period last year[4] - The net loss attributable to shareholders was ¥266,810,931.64, showing an improvement of 4.55% from a loss of ¥279,523,892.90 in the previous year[4] - The company reported a basic earnings per share of -¥0.24, which is a 4.00% improvement from -¥0.25 in the same period last year[4] - The net profit for the current period was a loss of ¥265,604,392.47, compared to a loss of ¥279,197,722.68 in the previous period, showing an improvement[20] - The company reported a total comprehensive loss of ¥277,220,629.89, compared to a loss of ¥266,595,176.05 in the previous period[20] Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥105,941,021.30, a 96.51% increase compared to -¥3,032,228,158.79 in the same period last year[4] - Operating cash inflow for the current period was $3,588,684,464.62, down 31.4% from $5,230,104,156.37 in the previous period[22] - Operating cash outflow for the current period was $3,694,625,485.92, a decrease of 55.3% compared to $8,262,332,315.16 in the previous period[22] - Cash inflow from investment activities totaled $105,306,611.74, significantly up from $460,115.66 in the previous period[22] - Cash outflow from investment activities was $303,358,835.15, down 69.0% from $978,505,933.62 in the previous period[22] - Cash inflow from financing activities was $3,042,356,081.22, down 52.5% from $6,398,905,875.40 in the previous period[23] - Cash outflow from financing activities was $3,664,510,140.55, an increase of 15.4% compared to $3,174,094,838.09 in the previous period[23] - The ending cash and cash equivalents balance was $2,127,134,671.56, down 57.1% from $4,963,676,393.13 in the previous period[23] Assets and Liabilities - Total assets decreased by 5.37% to ¥40,778,271,326.44 from ¥43,093,991,991.33 at the end of the previous year[4] - Total liabilities decreased to ¥29,538,189,565.78 from ¥31,575,766,239.19, a reduction of 6.5%[18] - The total equity attributable to shareholders decreased to ¥11,219,210,451.01 from ¥11,497,052,937.89, a decline of 2.4%[18] - The company’s cash and cash equivalents decreased from ¥5,206,524,350.54 to ¥3,703,842,613.77, a decline of approximately 29%[16] - Total current assets decreased from ¥15,589,829,484.02 to ¥14,208,249,404.60, a decline of about 9%[16] Research and Development - Research and development expenses decreased by 57.57% to ¥59,901,412.17 from ¥141,192,578.91 in the previous year, primarily due to lower material costs[9] - Research and development expenses were ¥59,901,412.17, down 57.6% from ¥141,192,578.91 in the previous period[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 74,027[12] - The largest shareholder, Lin Haifeng, holds 24.82% of shares, amounting to 282,998,377 shares, with 141,726,900 shares pledged[12] - The company holds 18,517,400 shares in its repurchase account, representing 1.62% of the total share capital[13] - The total number of preferred shareholders is not applicable, indicating no preferred shares were issued[14] Inventory and Receivables - Accounts receivable increased from ¥4,442,848,437.61 to ¥4,172,715,310.61, a decrease of about 6%[16] - Inventory increased from ¥3,131,876,484.72 to ¥3,463,894,919.22, an increase of approximately 10%[16]