Financial Performance - The company's revenue for Q1 2025 was ¥27,311,326.06, a decrease of 1.63% compared to ¥27,764,922.83 in the same period last year[5] - Net profit attributable to shareholders was ¥5,857,541.26, down 59.23% from ¥14,366,104.11 year-on-year[5] - The basic earnings per share decreased by 57.14% to ¥0.06, compared to ¥0.14 in the previous year[5] - Operating profit decreased to ¥6,434,371.68, down 55.5% from ¥14,430,573.94 in the previous period[17] - Net profit for the current period is ¥5,857,541.26, a decline of 59.3% compared to ¥14,366,104.11 in the previous period[17] - The company reported a total comprehensive income of ¥5,857,541.26, down from ¥14,366,104.11 in the previous period[18] Cash Flow - Operating cash flow increased by 44.67% to ¥22,234,792.23, primarily due to improved collection of accounts receivable[9] - Cash flow from operating activities increased to ¥22,234,792.23, up 44.6% from ¥15,369,846.87 in the previous period[18] - The net cash flow from investment activities was -$63.37 million, compared to a positive cash flow of $64.15 million in the previous period[19] - Total cash inflow from investment activities amounted to $243.97 million, while cash outflow was $307.34 million, resulting in a net cash outflow of $63.37 million[19] - The cash and cash equivalents at the end of the period were $365.59 million, down from $604.95 million at the beginning of the period[19] - The financing activities resulted in a net cash outflow of $758,684.22, compared to a net outflow of $729,771.47 in the previous period[19] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,064,339,075.24, a slight decrease of 0.31% from the previous year[5] - Total current assets decreased from ¥679,169,069.07 to ¥649,434,018.86, a decline of approximately 4.3%[12] - Total liabilities decreased from ¥73,318,619.34 to ¥62,814,719.62, a reduction of about 14.5%[13] - Total liabilities decreased to ¥65,722,565.87 from ¥74,933,447.57 in the previous period[14] - Total assets decreased slightly from ¥1,067,692,415.68 to ¥1,064,339,075.24, a decrease of about 0.3%[13] Inventory and Accounts - The company's gross operating costs rose by 55.07% to ¥28,289,908.76, attributed to increased depreciation and operational costs[9] - Accounts payable increased by 93.80% to ¥23,627,090.23, indicating higher inventory procurement[9] - Inventory increased from ¥28,078,501.89 to ¥33,469,610.87, an increase of approximately 19.3%[12] - Accounts receivable decreased from ¥76,880,537.04 to ¥61,598,996.39, a decline of approximately 19.8%[12] - Contract liabilities increased by 212.66% to ¥7,904,472.11, reflecting a rise in advance payments received[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,307[11] - The top 10 shareholders hold a combined 86.02% of shares, with the largest shareholder owning 33.82%[11] Other Information - The company reported a significant increase in construction in progress, which rose by 125.14% to ¥50,561,977.45, reflecting investment in new projects[9] - Non-current liabilities include lease liabilities of ¥1,923,078.07, up from ¥569,610.65[13] - The company has a total of ¥90,933,755.64 in investment properties[13] - The first quarter report was not audited[20]
魅视科技(001229) - 2025 Q1 - 季度财报