Financial Performance - The company's revenue for Q1 2025 was ¥2,458,280,774.74, representing a 36.65% increase compared to ¥1,799,016,664.02 in the same period last year[5]. - Net profit attributable to shareholders decreased by 45.35% to ¥47,026,149.99 from ¥86,044,897.90 year-on-year[5]. - The company's basic earnings per share decreased by 45.37% to ¥0.1175 from ¥0.2151 in the same period last year[5]. - Net profit for the current period was ¥47,026,149.99, down from ¥86,044,897.90, reflecting a decrease of approximately 45.3%[23]. - Basic and diluted earnings per share decreased to ¥0.1175 from ¥0.2151, a decline of about 45.5%[23]. Cash Flow - The net cash flow from operating activities was negative at -¥9,376,652.81, a decline of 109.51% compared to ¥98,587,960.60 in the previous year[5]. - Operating cash flow net amount decreased to -9,376,652.81 from 98,587,960.60 year-on-year[25]. - Cash inflow from operating activities totaled 1,548,351,321.93, up from 1,178,698,697.26[25]. - Cash outflow from operating activities increased to 1,557,727,974.74 from 1,080,110,736.66[25]. - Investment activities generated a net cash flow of -210,228,796.42, an improvement from -497,550,136.71 in the previous period[26]. - Cash inflow from investment activities was 522,633,527.63, compared to 450,227,351.35 previously[25]. - Cash outflow from investment activities decreased to 732,862,324.05 from 947,777,488.06[26]. - Financing activities produced a net cash flow of 17,132,514.04, down from 119,778,465.90 year-on-year[26]. - Cash inflow from financing activities was 258,197,679.67, up from 157,103,353.07[26]. - Cash outflow from financing activities increased to 241,065,165.63 from 37,324,887.17[26]. Assets and Liabilities - The company's total assets decreased by 2.55% to ¥4,621,885,864.37 from ¥4,742,655,425.55 at the end of the previous year[5]. - Total current assets decreased from 3,438,253,658.47 yuan to 3,269,114,995.70 yuan, a decline of about 4.9%[19]. - Total liabilities decreased to ¥2,091,455,930.08 from ¥2,281,887,821.15, a decline of about 8.3%[21]. - Non-current liabilities totaled ¥670,721,673.48, down from ¥710,046,128.85, indicating a decrease of approximately 5.5%[21]. - The company reported a total equity of ¥2,530,429,934.29, an increase from ¥2,460,767,604.40, representing a growth of about 2.8%[21]. Expenses - Sales expenses increased by 37.56% to ¥939,349,061.13, driven by revenue growth and enhanced marketing strategies[12]. - Total operating costs amounted to ¥2,388,617,808.05, up from ¥1,694,154,610.52, indicating an increase of about 41.0%[22]. - Research and development expenses were ¥27,087,735.95, slightly down from ¥27,922,275.97, showing a decrease of about 3.0%[22]. - The company experienced a financial cost of -¥10,139,273.66, compared to -¥6,849,688.31 in the previous period, indicating an increase in financial expenses[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,895[15]. - The largest shareholder, Xiong'an Jun Teng Venture Capital Co., Ltd., holds 36.49% of shares, totaling 146,010,340 shares[15]. - The second-largest shareholder, Qiongqing City Zhong Teng Venture Capital Partnership, holds 21.25% of shares, totaling 85,002,200 shares[15]. - The company has not reported any changes in the number of preferred shareholders or significant changes in restricted shares[17]. - There are no indications of related party transactions among the top shareholders[16]. Asset Changes - The company reported a significant increase of 139.65% in other current assets, attributed to increased purchases of financial products[10]. - The company's cash and cash equivalents decreased from 924,409,459.41 yuan to 709,624,386.95 yuan, a decline of approximately 23.3%[19]. - Accounts receivable increased from 299,189,280.30 yuan to 362,912,520.57 yuan, an increase of about 21.3%[19]. - Inventory decreased from 1,804,727,042.07 yuan to 1,647,541,036.09 yuan, a reduction of approximately 8.7%[19]. - Long-term receivables decreased from 23,493,548.25 yuan to 21,771,308.11 yuan, a decrease of approximately 7.3%[19].
赛维时代(301381) - 2025 Q1 - 季度财报