海联讯(300277) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥25,571,885.66, a decrease of 11.34% compared to ¥28,841,947.57 in the same period last year[5] - The net profit attributable to shareholders was -¥1,007,367.12, representing a decline of 882.47% from ¥128,742.34 in the previous year[5] - Basic and diluted earnings per share were both -¥0.0030, down 850.00% from ¥0.0004 in the previous year[5] - Total operating revenue for the current period was ¥25,571,885.66, a decrease of 11.8% from ¥28,841,947.57 in the previous period[20] - Net profit for the current period was a loss of ¥1,902,102.95, compared to a loss of ¥817,393.43 in the previous period, indicating a significant decline[21] - The company's operating cash inflow was ¥36,938,172.57, down 52.4% from ¥77,495,944.86 in the previous period[24] - Total equity attributable to shareholders was ¥491,058,638.87, slightly down from ¥492,066,005.99 in the previous period[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥24,945,010.26, a significant drop of 412.88% compared to ¥7,972,589.38 in the same period last year[5] - The company's cash and cash equivalents decreased to CNY 54,200,409.41 from CNY 137,784,191.32, indicating a significant reduction in liquidity[17] - Cash outflow from operating activities totaled ¥61,883,182.83, a decrease of 11.2% from ¥69,523,355.48 in the previous period[24] - The net increase in cash and cash equivalents was -¥83,407,281.91, while the previous period saw an increase of ¥23,351,162.77[25] - The ending balance of cash and cash equivalents was ¥54,200,409.41, down from ¥98,825,453.53 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥675,910,716.72, an increase of 0.28% from ¥674,018,699.11 at the end of the previous year[5] - The company's total liabilities increased to CNY 159,481,115.76 from CNY 154,997,198.92, showing a rise in financial obligations[18] - The total liabilities amounted to ¥162,706,524.24, an increase from ¥158,912,403.68 in the previous period[19] - The company's accounts payable rose to CNY 30,604,739.74 from CNY 27,632,653.38, indicating an increase in short-term liabilities[18] Investments and Financing - The company reported a 95.47% increase in debt investments, amounting to ¥111,174,100.00, primarily due to the purchase of large certificates of deposit[8] - The company reported an investment income of ¥1,501,383.34, an increase from ¥1,332,748.14 in the previous period[21] - The company reported cash outflow of ¥5,000,000.00 for debt repayment during financing activities[25] Mergers and Acquisitions - The company plans to merge with Hangzhou Qilun Power Group Co., Ltd. through a share exchange, which constitutes a major asset restructuring and related party transaction[14] - The company has received approval from the Zhejiang Provincial State-owned Assets Supervision and Administration Commission for the merger transaction[14] - The company is actively progressing with the necessary internal decision-making processes and regulatory approvals for the merger[15] Inventory and Operational Metrics - The company’s inventory increased to CNY 113,056,122.90 from CNY 90,359,776.32, reflecting a growth in stock levels[17] - Total current assets decreased to CNY 411,758,424.28 from CNY 520,166,682.16, reflecting a decline of approximately 21%[18] - The company reported cash outflow from investment activities totaling -¥57,794,409.40, a decrease from ¥21,025,951.06 in the previous period[25] Accounting and Audit - The company did not undergo an audit for the first quarter report[26] - The company will implement new accounting standards starting from 2025[26]