竞业达(003005) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥33,284,208.91, representing a 16.12% increase compared to ¥28,664,623.40 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥21,217,359.52, a 17.01% improvement from a loss of ¥25,565,262.65 in the previous year[5] - Basic and diluted earnings per share improved by 25.48%, reaching -¥0.1284 compared to -¥0.1723 in the previous year[5] - Net profit for the current period was -¥21,217,359.52, an improvement from -¥25,691,583.44 in the previous period, indicating a reduction in losses[17] - Total comprehensive income for the period was -21,217,359.52 yuan, compared to -25,691,583.44 yuan in the previous period, indicating an improvement[18] Cash Flow - The net cash flow from operating activities improved to -¥44,445,515.02, an 8.17% reduction in loss compared to -¥48,398,667.07 in the same period last year[5] - Cash inflow from operating activities totaled 99,507,981.85 yuan, up from 70,642,726.36 yuan in the previous period[20] - Cash outflow from operating activities was 143,953,496.87 yuan, compared to 119,041,393.43 yuan in the previous period[21] - Cash inflow from investment activities was 45,039,123.29 yuan, compared to 7,000.00 yuan in the previous period[21] - Net cash flow from investment activities was -721,818,594.68 yuan, worsening from -15,496,807.77 yuan in the previous period[21] - Cash and cash equivalents at the end of the period were 265,626,611.41 yuan, down from 692,553,415.92 yuan in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,171,696,065.97, a decrease of 4.78% from ¥2,280,652,953.87 at the end of the previous year[5] - Current assets totaled ¥1,581,528,663.26, down from ¥1,677,388,124.67, representing a decrease of 5.7%[13] - Total liabilities decreased to ¥309,176,195.09 from ¥396,915,723.47, a reduction of about 22.1%[14] - Cash and cash equivalents decreased significantly from ¥1,065,395,314.24 to ¥295,038,226.13, a drop of approximately 72.2%[12] - Accounts receivable decreased to ¥232,106,927.88 from ¥286,300,483.98, a decline of 18.9%[12] - Inventory increased to ¥138,421,472.63 from ¥127,659,025.81, reflecting an increase of 8.8%[13] - Long-term equity investments slightly increased to ¥22,972,681.37 from ¥22,719,158.99, a growth of 1.1%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period was 24,589[9] - The top shareholder, Qian Rui, holds 26.28% of the shares, amounting to 43,435,000 shares[9] Other Information - Non-recurring gains and losses totaled ¥193,261.46 for the reporting period, with government subsidies contributing ¥159,644.31[6] - The company has not disclosed any new product developments or market expansion strategies in this report[11] - The company did not conduct an audit for the first quarter report[23] - The company plans to implement new accounting standards starting from 2025[22]