棒杰股份(002634) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥123,046,234.86, representing a decrease of 67.80% compared to ¥382,168,985.79 in the same period last year[5] - The net loss attributable to shareholders was ¥48,627,290.64, which is a 71.35% increase from a loss of ¥28,378,241.57 in the previous year[5] - The company's basic and diluted earnings per share were both -¥0.11, reflecting an 83.33% decline compared to -¥0.06 in the same period last year[5] - Net loss for the period was ¥57,727,578.95, compared to a net loss of ¥44,140,824.19 in the previous period, indicating an increase in losses[20] - Basic and diluted earnings per share were both -¥0.11, compared to -¥0.06 in the previous period[21] Cash Flow - The net cash flow from operating activities improved to ¥28,856,380.38, a significant recovery from a negative cash flow of ¥658,510,020.28 in the same period last year, marking a 104.38% increase[5] - Total cash inflow from operating activities decreased to ¥235,255,186.70, down 67.2% from ¥715,855,100.09 in the prior period[22] - Cash outflow from operating activities also decreased to ¥206,398,806.32, down 85.0% from ¥1,374,365,120.37 in the previous period[22] - The net cash flow from investing activities was -¥34,518,326.92, an improvement from -¥247,077,345.66 in the prior period[23] - The net cash flow from financing activities was -¥48,830,234.67, compared to a positive net cash flow of ¥735,060,210.98 in the previous period[23] - The ending cash and cash equivalents balance was ¥212,950,279.51, down 37.3% from ¥340,400,904.85 in the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,180,202,880.33, down 2.95% from ¥3,276,731,971.37 at the end of the previous year[5] - Total liabilities decreased to ¥3,015,850,904.93 from ¥3,055,472,717.85, reflecting a decrease of about 1.3%[18] - The equity attributable to shareholders decreased to ¥252,037,884.33 from ¥299,844,874.14, a decline of approximately 16%[18] Operating Costs and Expenses - The company's research and development expenses decreased by 68.28% to ¥4,212,922.02 from ¥13,282,373.12 in the previous year[9] - The company's financial expenses increased by 146.17% to ¥7,696,842.93, attributed to a higher balance of borrowings compared to the previous year[10] - The company experienced a 72.55% reduction in operating costs, which amounted to ¥99,762,785.81 compared to ¥363,371,452.11 in the previous year[9] - Total operating revenue decreased to ¥123,046,234.86 from ¥382,168,985.79, representing a decline of approximately 67.7% year-over-year[19] - Total operating costs decreased to ¥173,229,879.22 from ¥436,691,746.43, a reduction of about 60.3% year-over-year[19] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 18,375[12] - The largest shareholder, Tao Jianwei, holds 13.88% of shares, amounting to 63,741,477 shares, with 13,000,000 shares pledged[12] - The company has a total of 34,110,097 shares held by Suzhou Qingsong Enterprise Management Partnership, accounting for 7.43% of shares[12] - The total number of preferred stock shareholders is not applicable[14] - The company has not reported any significant changes in the top 10 shareholders due to securities lending or borrowing[13] Other Financial Metrics - The company reported a significant increase in expected liabilities by 101.81% to ¥12,870,998.05, primarily due to new pending litigation[9] - Other comprehensive income after tax for the period was ¥820,300.83, down from ¥1,094,923.40 in the previous period[20] - Accounts receivable decreased from 109,328,293.44 CNY to 77,290,759.68 CNY, representing a reduction of about 29.3%[16] - Inventory increased from 148,897,726.29 CNY to 166,510,770.18 CNY, an increase of approximately 11.8%[16] - Long-term equity investments rose from 109,407,719.40 CNY to 112,892,469.83 CNY, an increase of about 3.4%[16] - Total current assets decreased from 812,306,365.68 CNY to 743,696,451.45 CNY, a decline of approximately 8.4%[16] Audit Status - The company’s first quarter report was not audited[24]