Aerosun(SH:600501)2025-04-25 12:30Financial Performance - The company's operating revenue for Q1 2025 was ¥270,757,963.31, a decrease of 24.56% compared to ¥358,902,622.30 in the same period last year[4] - The net profit attributable to shareholders was -¥72,208,344.77, showing an improvement from -¥76,818,377.54 year-on-year[4] - The basic earnings per share for the period was -¥0.17, slightly improved from -¥0.18 in the same period last year[4] - The company reported a net loss of -¥77,968,147.66 for Q1 2025, compared to a net loss of -¥82,518,438.87 in Q1 2024[17] - The net profit for the period was -78,113,129.70 RMB, compared to -81,007,863.19 RMB in the previous period, showing an improvement of approximately 3.5%[18] - The total comprehensive income amounted to -78,120,564.10 RMB, slightly better than -81,012,440.75 RMB from the last period, indicating a 3.5% improvement[18] - The basic earnings per share were -0.17 RMB, compared to -0.18 RMB in the previous period, reflecting a 5.6% improvement[18] Cash Flow - The net cash flow from operating activities improved by 43.68%, reaching -¥274,087,325.93 compared to -¥486,687,056.70 in the previous year[7] - Cash inflows from operating activities totaled 407,108,045.15 RMB, up from 268,792,138.28 RMB, representing a 51.6% increase[22] - Cash outflows from operating activities were 681,195,371.08 RMB, down from 755,479,194.98 RMB, indicating a decrease of 9.8%[22] - The net cash flow from operating activities was -274,087,325.93 RMB, an improvement from -486,687,056.70 RMB, showing a 43.7% reduction in losses[22] - Cash inflows from financing activities were 150,000,000.00 RMB, compared to 80,963,349.93 RMB, marking an increase of 85.5%[23] - The net cash flow from financing activities was 111,426,149.96 RMB, up from 60,760,228.74 RMB, indicating an increase of 83.5%[23] - The ending cash and cash equivalents balance was 137,694,371.60 RMB, down from 487,371,366.53 RMB, reflecting a decrease of 71.7%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,840,487,667.46, down 6.13% from ¥5,156,470,462.88 at the end of the previous year[4] - Total liabilities decreased to ¥2,859,687,248.37 from ¥3,098,598,202.56 in the previous year[14] - Cash and cash equivalents were ¥146,121,003.49 as of March 31, 2025, down from ¥316,926,005.23 at the end of 2024[12] - Accounts receivable amounted to ¥2,124,442,849.23, a decrease from ¥2,242,768,576.29 in the previous period[12] - Inventory increased to ¥642,636,126.57 from ¥624,691,435.95, indicating a slight growth in stock levels[12] Shareholder Information - Shareholders' equity attributable to shareholders decreased by 3.83%, amounting to ¥1,762,822,640.47 compared to ¥1,833,039,157.53 at the end of the previous year[4] - The total equity attributable to shareholders was ¥1,762,822,640.47, down from ¥1,833,039,157.53 at the end of 2024[14] - The number of ordinary shareholders at the end of the reporting period was 37,288[9] Government Support - The company recognized non-recurring gains and losses totaling ¥4,643,197.41 during the reporting period[6] - The company received government subsidies amounting to ¥3,274,991.92, which are closely related to its normal business operations[6] Tax Position - The company reported a tax expense of 144,982.04 RMB, compared to -1,510,575.68 RMB in the previous period, indicating a significant change in tax position[18] Operating Costs - Total operating costs for Q1 2025 were ¥376,561,954.83, down 16.9% from ¥453,350,541.32 in Q1 2024[17] - Operating profit for Q1 2025 was -¥80,065,848.25, slightly improved from -¥82,699,049.88 in Q1 2024[17]