JINXD(SZ:300830)2025-04-25 12:25Revenue and Profit - The company's revenue for Q1 2025 was ¥44,527,984.59, a decrease of 12.05% compared to ¥50,626,036.28 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥8,140,035.91, an improvement of 44.04% from a loss of ¥14,547,269.57 in the previous year[5] - Net profit for the current period was -¥8,157,873.84, an improvement from -¥14,521,808.35 in the previous period[31] - Operating profit improved to -¥9,861,854.72 from -¥14,714,369.36, indicating a positive trend[30] - The company reported a total comprehensive loss of -¥8,157,873.84, an improvement from -¥14,521,808.35 in the previous period[31] Cash Flow and Operating Activities - The net cash flow from operating activities improved by 69.09%, with a net outflow of ¥18,599,762.52 compared to ¥60,167,048.35 in the same period last year[5] - Cash inflow from operating activities totaled $114.14 million, a decrease of 1.12% from $115.43 million in the previous period[33] - Net cash outflow from operating activities was $18.60 million, an improvement from a net outflow of $60.17 million in the previous period[33] - The company reported a significant reduction in cash paid to employees, totaling $88.60 million, down from $101.62 million in the previous period[33] - The company experienced a notable decrease in cash paid for taxes, amounting to $3.60 million, compared to $24.32 million in the previous period[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,490,107,710.82, a decrease of 1.00% from ¥1,505,209,900.51 at the end of the previous year[5] - Total current assets decreased from ¥1,047,503,284.23 to ¥1,017,393,699.66, a decline of about 2.9%[24] - Non-current assets increased from ¥457,706,616.28 to ¥472,714,011.16, an increase of approximately 3.3%[25] - Total liabilities decreased to ¥287,127,542.49 from ¥294,223,027.27, a reduction of 2.1%[27] - Total equity decreased to ¥1,202,980,168.33 from ¥1,210,986,873.24, a decline of 0.7%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,373[16] - The largest shareholder, Li Feng, holds 35.34% of the shares, totaling 151,991,300 shares[16] - The company reported a total of 151,991,300 shares held by Chairman Li Feng, with an additional 15,151,500 shares held indirectly[18] - The total number of shares held by the top ten unrestricted shareholders amounts to 151,991,300 shares[18] - The company plans to release 25% of the locked shares annually during the tenure of the executives[21] Research and Development - Research and development expenses decreased by 51.52% to ¥11,559,085.83, as R&D projects reached certain stages and personnel investment reduced[13] - Research and development expenses decreased significantly to ¥11,559,085.83 from ¥23,843,701.72, a reduction of 51.6%[30] Inventory and Operational Costs - The company reported a significant increase in inventory, which rose by 51.47% to ¥114,930,933.73, attributed to seasonal operational characteristics[10] - Total operating costs decreased to ¥71,972,053.13 from ¥82,079,445.86, reflecting a reduction of 12.4%[29] - Inventory increased significantly from ¥75,877,901.27 to ¥114,930,933.73, representing an increase of approximately 51.5%[25] Government Subsidies - The company received government subsidies amounting to ¥4,783,187.31, an increase of 63.32% compared to ¥2,928,651.91 in the previous year[13] Other Information - The company has announced several important updates regarding its office address and business registration changes[22] - The first quarter report was not audited, indicating a preliminary financial status[35]