瑞斯康达(603803) - 2025 Q1 - 季度财报

Financial Performance - Revenue for Q1 2025 was CNY 250,310,257.72, a decrease of 34.89% compared to CNY 384,417,205.05 in the same period last year[4] - Net profit attributable to shareholders was a loss of CNY 19,367,142.83, down 195.18% from a profit of CNY 20,347,202.46 year-over-year[4] - Basic and diluted earnings per share were both CNY -0.05, representing a decrease of 200.00% from CNY 0.05 in the same period last year[4] - The company reported a significant decline in net profit attributable to shareholders, primarily due to decreased sales[7] - Total operating revenue for Q1 2025 was CNY 250.31 million, a decrease of 34.9% compared to CNY 384.42 million in Q1 2024[16] - Net profit for Q1 2025 was a loss of CNY 19.37 million, compared to a profit of CNY 20.35 million in Q1 2024, representing a significant decline[17] - The total comprehensive income for the period was 13,826,318.23 CNY, compared to 41,626,147.11 CNY in the previous year[29] Cash Flow and Operating Activities - Net cash flow from operating activities was a negative CNY 105,765,937.06, a decline of 272.25% compared to CNY 61,401,208.42 in the previous year[4] - Cash flow from operating activities for Q1 2025 was a net outflow of CNY 105.77 million, compared to a net inflow of CNY 61.40 million in Q1 2024[20] - The net cash flow from operating activities was -102,835,544.94 CNY, contrasting with a positive 68,783,537.77 CNY in the same period last year[32] - The cash inflow from financing activities was 90,000,000.00 CNY, compared to 63,011,346.32 CNY in Q1 2024, marking a 42.9% increase[33] - The net cash flow from financing activities was 26,589,858.80 CNY, recovering from a negative 54,941,578.82 CNY in the previous year[33] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,569,837,933.40, a decrease of 4.03% from CNY 2,677,652,136.39 at the end of the previous year[5] - Current assets decreased to CNY 1,961,474,094.47 from CNY 2,059,523,278.15, representing a reduction of about 4.76%[12] - Total liabilities decreased to CNY 971.38 million in Q1 2025 from CNY 1,060.50 million in Q1 2024, a reduction of 8.4%[16] - Total current liabilities decreased to CNY 942,188,886.02 from CNY 1,030,101,669.55, a reduction of about 8.54%[13] - The company's total assets as of March 31, 2025, were CNY 3,419,426,573.96, down from CNY 3,488,003,147.36 at the end of 2024[25] Shareholder Information - The company reported a total of 44,507 common shareholders at the end of the reporting period[9] - The top four shareholders each hold 9.01% of the shares, totaling 38,693,251 shares each[9] - The company has not disclosed any significant changes in shareholder relationships or actions related to share lending[10] Research and Development - Research and development expenses for Q1 2025 were CNY 65.99 million, a decrease of 10% from CNY 73.24 million in Q1 2024[16] - Research and development expenses for Q1 2025 were CNY 41,035,254.03, a decrease of 36.6% compared to CNY 64,901,451.64 in Q1 2024[28] Other Financial Metrics - Non-recurring gains and losses totaled CNY 1,757,662.18, with government subsidies contributing CNY 1,007,086.57[6][7] - Operating costs decreased by 41.98%, attributed to reduced sales during the reporting period[7] - Other income for Q1 2025 was CNY 3.77 million, down 74.7% from CNY 14.88 million in Q1 2024[16] - The company reported a credit impairment loss of CNY 19.17 million in Q1 2025, compared to a gain of CNY 0.64 million in Q1 2024[16]