朗源股份(300175) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥53,757,200.35, a decrease of 23.28% compared to ¥70,065,968.82 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥3,878,126.02, representing a decline of 154.92% from a profit of ¥7,061,973.18 in the previous year[5] - The basic and diluted earnings per share were both -¥0.0083, down 155.33% from ¥0.0150 in the same period last year[5] - The company reported a net profit of -3,892,742.22 yuan for the current period, compared to a net profit of 7,047,190.35 yuan in the previous period, indicating a significant decline[20] - Operating profit for the current period was -3,890,172.48 yuan, while the previous period showed an operating profit of 8,289,882.51 yuan, reflecting a substantial decrease[20] - The total comprehensive income for the current period was -3,892,742.22 yuan, compared to 7,047,190.35 yuan in the previous period, highlighting a drastic decline in overall financial performance[20] Cash Flow - The net cash flow from operating activities decreased by 25.20% to ¥22,484,062.57 from ¥30,059,717.01 year-on-year[5] - Cash flow from operating activities generated a net cash inflow of 22,484,062.57 yuan, down from 30,059,717.01 yuan in the previous period[22] - The net cash flow from investing activities surged by 260,134.32% due to increased prepayment transfers from subsidiaries[8] - The net cash flow from investing activities was 9,876,103.34 yuan, a turnaround from a negative cash flow of -3,798.00 yuan in the previous period[22] - Cash flow from financing activities resulted in a net inflow of 4,871,705.54 yuan, compared to a net outflow of -3,257,625.00 yuan in the prior period[23] - The company received 3,130,805.34 yuan in tax refunds, significantly higher than 493,165.28 yuan in the previous period, showing improved cash flow management[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥727,225,022.63, a slight decrease of 0.04% from ¥727,519,148.80 at the end of the previous year[5] - The company's total assets amounted to RMB 727.23 million, a slight decrease from RMB 727.52 million at the beginning of the period[16] - The total liabilities increased to RMB 208.95 million from RMB 207.20 million, reflecting a rise of 0.8%[16] - The company's retained earnings showed a decline, with an accumulated loss of RMB 111.66 million compared to RMB 109.60 million in the previous period[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,542, with the largest shareholder holding 12.73% of the shares[10] Regulatory and Operational Changes - The company is under scrutiny from regulatory authorities, having received notices regarding administrative penalties, which may impact future operations[12] - The company signed an agreement to sell 100% equity and debt claims of Taiyuan Delanda Technology Co., Ltd. to Shanxi Jiafeng for a total consideration of RMB 110 million[13] - The company invested RMB 2.1 million to establish a subsidiary, Hangzhou Shunzhi Source Information Technology Co., Ltd., which has completed its business registration[14] Operating Revenue and Costs - Total operating revenue for the current period was RMB 53.76 million, a decrease of 23.3% compared to RMB 70.07 million in the previous period[19] - Total operating costs for the current period were RMB 57.78 million, down 8.8% from RMB 63.34 million in the previous period[19] Inventory and Receivables - Accounts receivable decreased significantly to RMB 21.21 million from RMB 46.69 million, a reduction of 54.6%[15] - Inventory decreased slightly to RMB 112.35 million from RMB 115.06 million, a decline of 2.4%[15] Cash and Cash Equivalents - The company's cash and cash equivalents increased to RMB 105.15 million from RMB 67.93 million, reflecting a growth of 55%[15] - The company's cash and cash equivalents at the end of the period totaled 105,148,062.65 yuan, up from 49,024,709.56 yuan at the end of the previous period, indicating a significant increase[23]