井松智能(688251) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥79,864,419.65, representing a 51.43% increase compared to ¥52,740,991.86 in the same period last year[4] - The net profit attributable to shareholders was -¥717,960.23, an improvement from -¥10,162,292.33 year-over-year[4] - The basic and diluted earnings per share were both -¥0.01, an improvement from -¥0.17 in the same period last year[4] - Total operating revenue for Q1 2025 reached ¥79,864,419.65, a significant increase of 51.5% compared to ¥52,740,991.86 in Q1 2024[17] - Net profit for Q1 2025 was -¥717,960.23, an improvement from -¥10,162,292.33 in Q1 2024[19] Cash Flow and Liquidity - The net cash flow from operating activities was ¥12,409,187.37, a significant recovery from -¥41,685,701.81 in the previous year[4] - Cash inflow from operating activities in Q1 2025 totaled ¥189,880,282.75, down 17.7% from ¥230,688,423.27 in Q1 2024[21] - The company reported a total cash outflow from operating activities of 177,471,095.38, compared to 272,374,125.08 previously, indicating improved cash management[22] - Cash inflow from financing activities was 44,384,000.00, while cash outflow was 5,671,993.91, resulting in a net cash flow of 38,712,006.09, a recovery from -1,596,343.02[22] Assets and Liabilities - Total assets increased by 1.80% to ¥1,753,202,618.63 from ¥1,722,285,859.19 at the end of the previous year[5] - Total liabilities as of the end of the reporting period were ¥916,959,256.43, an increase from ¥881,324,874.51 in the previous period[16] - Total current liabilities increased, with accounts payable rising to CNY 88,075,649.32 from CNY 61,693,389.54, a growth of about 42.5%[14] Operational Efficiency - The net cash flow from operating activities was 12,409,187.37, a significant improvement from -41,685,701.81 in the previous period, indicating a recovery in operational efficiency[22] - The company reported a credit impairment loss of ¥12,806,668.78 in Q1 2025, compared to a loss of -¥4,386,814.54 in Q1 2024[18] Shareholder Information - The company reported a total of 4,638 preferred shareholders with voting rights restored[11] - The top 10 shareholders hold a combined 70.4% of the total shares, with the largest shareholder owning 19.85%[11] Research and Development - Research and development expenses totaled ¥15,908,514.06, accounting for 19.92% of revenue, down from 28.75% in the previous year[5] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[23] - The company’s board of directors announced no adjustments to the financial statements for the first year of implementing new accounting standards[23]