道森股份(603800) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥135,126,133.69, a decrease of 59.91% compared to ¥337,052,539.27 in the same period last year[4] - The net profit attributable to shareholders was -¥25,248,698.21, representing a decline of 186.72% from a profit of ¥29,116,067.23 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥28,406,744.17, a decrease of 237.66% compared to ¥20,635,490.24 in the same period last year[4] - The basic and diluted earnings per share were both -¥0.1252, down 188.61% from ¥0.1413 in the previous year[5] - The total comprehensive income for Q1 2025 was a loss of approximately CNY 31.62 million, compared to a comprehensive income of CNY 39.39 million in Q1 2024[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,112,386,534.68, an increase of 6.53% from ¥2,921,611,067.70 at the end of the previous year[5] - Current assets totaled RMB 2,241,381,451.56, up from RMB 2,060,627,682.30, indicating an increase of about 8.8%[13] - Total liabilities reached RMB 2,183,763,095.52, up from RMB 1,950,991,132.04, marking an increase of approximately 11.9%[15] - The company's total equity decreased to RMB 928,623,439.16 from RMB 970,619,935.66, a decline of approximately 4.3%[15] Cash Flow - The net cash flow from operating activities was ¥46,836,800.10, compared to -¥32,943,177.37 in the same period last year, indicating a significant improvement[4] - The cash flow from operating activities for Q1 2025 was CNY 46.84 million, a turnaround from a negative cash flow of CNY -32.94 million in Q1 2024[23] Revenue and Costs - Total operating costs for Q1 2025 were approximately CNY 162.47 million, down from CNY 292.49 million in Q1 2024, indicating a reduction of around 44%[19] - The company experienced a decrease in sales revenue from CNY 255.48 million in Q1 2024 to CNY 153.92 million in Q1 2025, a decline of about 40%[23] Shareholder Information - Shareholders' equity attributable to shareholders was ¥793,583,586.29, a decrease of 2.98% from ¥817,992,535.93 at the end of the previous year[5] - The company reported a total of 6,325,461 shares held by Jiangsu Hongtian Technology Co., Ltd., accounting for 3.04% of the total share capital[12] - The company has not reported any significant changes in the participation of major shareholders in margin financing and securities lending activities[12] Research and Development - The company reported a significant increase in research and development expenses, which rose to approximately CNY 15.98 million in Q1 2025 from CNY 6.45 million in Q1 2024, reflecting a focus on innovation[19] Other Financial Metrics - The weighted average return on equity decreased by 6.65 percentage points to -3.14% from 3.51% in the previous year[5] - The company raised CNY 186 million through borrowings in Q1 2025, compared to CNY 250.18 million in Q1 2024, reflecting ongoing financing activities[24] - Non-recurring gains and losses totaled ¥3,158,045.96 for the period, with government subsidies contributing ¥3,549,642.11[6] - The decline in revenue and profit was primarily due to the divestment of subsidiaries and a significant drop in income from the controlling subsidiary, Hongtian Technology Co., Ltd.[7]