LEEJUN(SZ:002651)2025-04-25 11:20Financial Performance - The company's operating revenue for Q1 2025 was ¥175,204,649.02, a decrease of 14.67% compared to ¥205,324,390.13 in the same period last year[4] - Net profit attributable to shareholders was ¥46,389,197.99, down 17.80% from ¥56,436,646.94 year-on-year[4] - Basic and diluted earnings per share decreased by 20.00% to ¥0.04 from ¥0.05 in the same period last year[4] - Total operating revenue decreased to ¥175,204,649.02 from ¥205,324,390.13, representing a decline of approximately 14.6% year-over-year[16] - Net profit for the period was ¥46,389,197.99, down from ¥56,436,646.94, reflecting a decline of approximately 17.8% year-over-year[16] Cash Flow - The net cash flow from operating activities was -¥26,855,547.37, a significant decline of 121.15% compared to ¥126,957,051.41 in the previous year[4] - Operating cash flow for the current period was negative at -26,855,547.37 CNY, a significant decline from 126,957,051.41 CNY in the previous period, indicating a decrease of approximately 121% year-over-year[17] - Total cash inflow from operating activities was 139,296,243.50 CNY, down 46.2% from 259,377,835.57 CNY in the previous period[17] - Cash outflow from operating activities increased to 166,151,790.87 CNY, compared to 132,420,784.16 CNY in the previous period, representing a rise of 25.5%[17] - The company experienced a major discrepancy between net profit and cash flow from operating activities, with a difference of ¥73,244,700, attributed to uncollected payments and payments settled via commercial bills[9] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,480,559,919.22, an increase of 0.93% from ¥3,448,606,078.22 at the end of the previous year[4] - The company's total liabilities decreased to ¥653,776,983.76 from ¥668,977,628.73, a reduction of about 2.3%[15] - Total equity increased to ¥2,826,782,935.46 from ¥2,779,628,449.49, showing an increase of approximately 1.7%[15] - Cash and cash equivalents decreased to ¥1,539,427,718.37 from ¥1,549,612,722.96[14] - Accounts receivable increased by 78.02% to ¥48,387,688.29 due to customers using commercial acceptance bills for payment[8] Shareholder Information - Total number of common shareholders at the end of the reporting period is 42,290[11] - The top two shareholders, He Yamin and He Jia, hold 32.34% and 28.04% of shares respectively, collectively owning 60.38% of the company[11] - The company has no preferred shareholders or significant changes in shareholder financing activities reported[12] - The top ten shareholders do not participate in margin financing activities[11] - There are no significant changes in the number of shares lent or returned through margin financing activities[11] Other Income and Expenses - The company reported a significant increase in other income, which rose by 5,540.53% to ¥1,681,571.82, primarily due to compensation received from clients for contract termination[9] - Other income decreased to ¥4,034,791.43 from ¥6,429,844.50, a decline of approximately 37.2% year-over-year[16] - Research and development expenses rose to ¥8,375,834.02 from ¥7,783,732.27, an increase of about 7.6% year-over-year[16] - The company reported a financial expense of -¥9,526,303.30, compared to -¥9,408,644.15 in the previous period[16] Inventory and Non-current Assets - Inventory increased to ¥375,764,723.88 from ¥364,604,963.59, reflecting a growth of about 3.1%[14] - Non-current assets totaled ¥1,169,097,423.96, slightly down from ¥1,169,226,701.22[14] Audit and Reporting - The company did not undergo an audit for the first quarter report[18] - The first quarter report was signed and stamped by the board of directors on April 24, 2025[19]