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吉大正元(003029) - 2025 Q1 - 季度财报
JITJIT(SZ:003029)2025-04-25 11:25

Financial Performance - The company's operating revenue for Q1 2025 was ¥60,815,050.88, a decrease of 51.89% compared to ¥126,404,966.23 in the same period last year[5]. - The net profit attributable to shareholders was -¥30,738,963.24, representing an 88.42% decline from -¥16,313,817.39 year-on-year[5]. - The company's basic and diluted earnings per share were both -¥0.16, indicating a 100% decline from -¥0.08 in the same period last year[5]. - Net profit for the current period is a loss of ¥28,463,814.67, compared to a loss of ¥14,282,952.66 in the previous period, indicating a worsening performance[25]. Cash Flow - The net cash flow from operating activities improved by 12.17%, amounting to -¥44,580,651.50 compared to -¥50,757,020.06 in the previous year[5]. - Cash inflow from operating activities totaled ¥101,418,485.38, while cash outflow was ¥145,999,136.88, resulting in a negative cash flow[26]. - The net cash flow from investing activities was -¥33,132,675.74, a decline of 176.59% from -¥11,978,979.04 in the same period last year[12]. - Cash outflow from financing activities totaled $85,443,397.01, with a net cash flow from financing activities of -$65,403,454.51[27]. - The net increase in cash and cash equivalents was -$128,139,453.61, resulting in an ending balance of $559,614,476.34[27]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,647,482,111.23, a decrease of 1.42% from ¥1,671,191,973.56 at the end of the previous year[5]. - The company's current assets totaled 808,980,528.56 RMB, down from 861,348,548.03 RMB at the beginning of the period[22]. - The company's non-current assets increased to 838,501,582.67 RMB from 809,843,425.53 RMB at the beginning of the period[22]. - The company’s total liabilities amounted to 429,285,802.50 RMB, compared to 423,724,040.00 RMB at the beginning of the period[22]. - The total liabilities amount to ¥470,097,217.02, slightly up from ¥465,343,264.68 in the previous period[23]. Shareholder Information - The company had a total of 22,303 ordinary shareholders at the end of the reporting period[13]. - The top shareholder, Yu Fengliang, held 10.87% of the shares, amounting to 21,055,886 shares[13]. - The company repurchased a total of 5,219,800 shares, accounting for 2.70% of the total share capital, with a total repurchase amount of 72,723,422.44 RMB[18]. Expenses - The company reported a significant decrease in operating costs, which were ¥28,130,772.78, down 61.91% from ¥73,844,380.57 year-on-year[11]. - Total operating costs for the current period amount to ¥90,576,203.10, down 37% from ¥143,261,411.08 in the previous period[24]. - Research and development expenses for the current period are ¥13,287,533.20, down 29% from ¥18,765,695.39 in the previous period[24]. - The company reported a significant increase in sales expenses, totaling ¥30,237,760.16, compared to ¥33,780,200.03 in the previous period[24]. Other Information - The company’s first quarter report was not audited[28]. - The new accounting standards will be implemented starting in 2025[29].