亚玛顿(002623) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥559,591,875.72, a decrease of 36.80% compared to ¥885,450,048.03 in the same period last year[4] - Net profit attributable to shareholders was ¥5,049,424.71, down 58.25% from ¥12,093,555.81 year-on-year[4] - The company reported a 162.28% decrease in net profit after deducting non-recurring gains and losses, resulting in a loss of ¥2,946,895.32[4] - Total operating revenue for the current period was ¥559,591,875.72, a decrease of 36.7% compared to ¥885,450,048.03 in the previous period[20] - Net profit for the current period was ¥5,111,283.40, a decline of 66.4% from ¥15,194,887.11 in the previous period[21] - The company reported a total comprehensive income of ¥12,613,005.80, down 43.3% from ¥22,134,464.55 in the previous period[22] Cash Flow - The net cash flow from operating activities was -¥216,053,294.69, a decline of 70.42% compared to -¥126,778,214.61 in the previous year[4] - Cash flow from operating activities showed a net outflow of ¥216,053,294.69, worsening from a net outflow of ¥126,778,214.61 in the previous period[22] - Net cash flow from investment activities amounted to $53.7 million, a decrease from $14.1 million in the previous period[23] - Total cash inflow from financing activities was $419.4 million, compared to $541.8 million previously[23] - Net cash flow from financing activities decreased to $271.4 million from $336.1 million[23] - The ending balance of cash and cash equivalents reached $1.17 billion, up from $713.9 million in the previous period[23] - Cash inflow from investment activities totaled $1.18 billion, while cash outflow was $1.13 billion, resulting in a net inflow of $53.7 million[23] - Cash received from borrowings was $408.4 million, down from $541.8 million in the previous period[23] - Cash paid for debt repayment was $135.9 million, compared to $194.3 million previously[23] - The impact of exchange rate changes on cash and cash equivalents was $196.6 thousand, showing a positive effect[23] Assets and Liabilities - Total assets increased by 4.57% to ¥5,644,200,888.59 from ¥5,397,538,136.65 at the end of the previous year[4] - The company's total assets reached ¥5,644,200,888.59, an increase from ¥5,397,538,136.65 in the previous period[19] - Total current assets rose to ¥3,559,307,070.89 from ¥3,269,901,776.96, indicating an increase of about 8.8%[17] - Total liabilities grew to ¥2,608,242,607.54 from ¥2,354,057,922.67, marking an increase of around 10.8%[18] - The company's short-term borrowings increased by 34.67%, primarily due to increased bank loans and reclassification of letters of credit[7] - Short-term borrowings increased significantly to ¥1,001,356,938.20 from ¥743,575,554.44, reflecting a rise of approximately 34.6%[18] - The company's contract liabilities increased by 34.68%, indicating a rise in advance payments received from customers[8] - The total owner's equity is not explicitly stated but is derived from total assets minus total liabilities, indicating a positive equity position[18] Expenses - Research and development expenses decreased by 46.54% compared to the previous year, indicating reduced investment in new projects[9] - The company experienced a 50.69% reduction in sales expenses, attributed to fewer samples sent to customers[9] - Total operating costs amounted to ¥571,214,067.64, down 35.3% from ¥882,361,050.43 in the previous period[20] Earnings Per Share - Basic earnings per share decreased to ¥0.03 from ¥0.06, reflecting a 50% drop[22] Other Financial Information - Other income increased significantly to ¥12,137,213.83 from ¥2,192,462.38, marking a growth of 453.5%[20] - The company recorded a foreign exchange gain of ¥4,702,240.17, contributing positively to the financial results[21] - The long-term investments in equity increased slightly to ¥36,072,708.46 from ¥35,909,379.39, showing a marginal growth of 0.5%[17] - The company's inventory rose to ¥128,703,219.83 from ¥119,112,893.99, which is an increase of approximately 8.3%[17] - The total non-current assets decreased to ¥2,084,893,817.70 from ¥2,127,636,359.69, reflecting a decline of about 2.0%[18] - The company's accounts receivable decreased to ¥629,402,122.82 from ¥683,281,653.21, indicating a reduction of approximately 7.9%[17] Audit and Accounting Standards - The company did not undergo an audit for the first quarter report[24] - The new accounting standards will be implemented starting in 2025[25]