Financial Performance - The company's revenue for Q1 2025 was ¥505,811,935.45, representing a 1.29% increase compared to ¥499,346,846.56 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥24,957,531.20, a decrease of 157.54% from a profit of ¥43,371,524.59 in the previous year[5] - Basic earnings per share decreased to -¥0.1317, a decline of 158.30% compared to ¥0.2259 in the same quarter last year[5] - Operating profit for the current period was reported at -¥33,117,282.80, a significant decline compared to the profit of ¥56,895,432.25 in the previous period[21] - The company reported a net loss of -¥33,563,479.89 for the current period, compared to a profit of ¥49,416,579.71 in the previous period[21] - The net profit attributable to the parent company was ¥-24,957,531.20, down from ¥43,371,524.59 year-over-year[22] - Total comprehensive income for the current period was ¥-31,770,758.94, compared to ¥33,823,392.54 in the previous period[22] - The basic and diluted earnings per share were both ¥-0.1317, compared to ¥0.2259 and ¥0.1925 respectively in the previous period[22] Cash Flow - The net cash flow from operating activities was a negative ¥27,791,275.87, down 152.48% from ¥52,958,021.45 in Q1 2024[5] - Cash inflows from operating activities totaled ¥715,329,336.91, an increase from ¥631,487,680.37 in the previous period[24] - The net cash flow from operating activities was ¥-27,791,275.87, a significant decrease from ¥52,958,021.45 in the previous period[24] - Cash outflows from investing activities amounted to ¥261,291,763.81, compared to ¥411,764,454.52 in the previous period[25] - The net cash flow from financing activities improved by 265.05%, reaching ¥136,076,698.64 compared to -¥82,447,891.49 in the same period last year[11] - The ending cash and cash equivalents balance was ¥198,346,115.26, down from ¥502,162,471.78 in the previous period[26] Assets and Liabilities - Total assets increased by 0.88% to ¥4,589,302,895.78 from ¥4,549,477,495.64 at the end of the previous year[5] - Total liabilities increased to ¥2,789,820,278.07 from ¥2,720,831,770.13, marking an increase of about 2.53%[20] - Current assets totaled ¥1,254,572,820.72, down from ¥1,343,566,468.00, reflecting a decrease of approximately 6.61%[20] - Non-current assets rose to ¥3,334,730,075.06 from ¥3,205,911,027.64, showing an increase of about 4.02%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,694[13] - The largest shareholder, Wang Xiong, holds 38.16% of shares, totaling 73,264,800 shares[13] - Zhang Sanyun, the second-largest shareholder, owns 16.87% with 32,400,000 shares[13] - The top 10 shareholders collectively hold significant stakes, with the top three alone accounting for over 63% of total shares[13] - There are no changes in the number of restricted shares for major shareholders, with a total of 95,760,000 restricted shares remaining[16] - The company has no preferred shareholders or changes in preferred shareholder status reported[15] - The company is unaware of any relationships or concerted actions among the top 10 unrestricted shareholders[14] - The company has not reported any changes in the lending or borrowing of shares among major shareholders[14] - The total number of shares held by the top 10 unrestricted shareholders includes significant holdings by Zhang Sanyun and Zhao Jianguang[14] - The company has a scheduled release date for the lifting of restrictions on shares held by major shareholders on June 8, 2025[16] Operating Costs and Expenses - Total operating costs increased to ¥547,239,972.42 from ¥488,817,703.93, representing a rise of about 11.87%[21] - Research and development expenses increased to ¥17,266,808.05 from ¥15,875,693.75, representing a growth of approximately 8.77%[21] Other Financial Metrics - The company reported a significant increase in prepayments by 147.03%, rising to ¥84,970,064.82 from ¥34,396,992.69[11] - Short-term borrowings increased by 48.69% to ¥160,923,924.71 from ¥108,228,665.20[11] - The company experienced a 100.27% increase in taxes and surcharges, amounting to ¥4,700,355.18 compared to ¥2,347,034.09 in Q1 2024[11] - The company's cash and cash equivalents decreased from ¥406,833,400.44 to ¥261,364,402.59, a decline of about 35.67%[20] - The company did not undergo an audit for the first quarter report[27]
家联科技(301193) - 2025 Q1 - 季度财报