快意电梯(002774) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥267,127,735.92, a decrease of 23.64% compared to ¥349,810,239.32 in the same period last year[5] - Net profit attributable to shareholders was ¥11,229,071.83, down 61.48% from ¥29,148,873.76 year-on-year[5] - Basic and diluted earnings per share decreased by 61.43% to ¥0.0334 from ¥0.0866 in the same period last year[5] - Total operating revenue decreased to ¥267,127,735.92 from ¥349,810,239.32, representing a decline of approximately 23.6% year-over-year[13] - Net profit fell to ¥11,295,722.61 compared to ¥29,103,161.37 in the previous period, a decline of approximately 61.2%[14] - Operating profit decreased to ¥13,110,637.88 from ¥34,259,058.83, reflecting a drop of around 61.7% year-over-year[14] - The company reported a total comprehensive income of ¥11,356,856.30, down from ¥28,764,144.90, a decrease of approximately 60.5%[14] Cash Flow - The net cash flow from operating activities improved by 59.65%, reaching -¥24,921,317.61 compared to -¥61,768,692.68 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥24,921,317.61, improving from a net outflow of ¥61,768,692.68 in the previous period[16] - Cash flow from investment activities generated a net inflow of ¥9,129,752.85, down from ¥73,428,354.74 year-over-year[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,008,671,527.69, a decline of 1.63% from ¥2,041,960,587.09 at the end of the previous year[5] - Total current assets amount to ¥1,422,155,875.81, a decrease from ¥1,458,987,735.27 at the beginning of the period[11] - Total liabilities decreased to ¥729,879,194.37 from ¥775,208,758.90[12] - The company's cash and cash equivalents increased to ¥202,787,712.18 from ¥193,128,471.23[11] - Inventory decreased to ¥251,971,163.01 from ¥260,223,807.86[11] - The company's retained earnings increased to ¥374,100,372.75 from ¥362,871,300.92[12] - The total equity attributable to the parent company is ¥1,278,499,361.02, up from ¥1,266,525,506.67[12] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,145[9] - The largest shareholder, Dongguan Kuaiyi Equity Investment Co., Ltd., holds 43.97% of shares, totaling 148,042,820 shares[9] - The second-largest shareholder, Luo Aiwen, owns 16.99% of shares, amounting to 57,216,910 shares, with 19,040,000 shares pledged[9] Other Income and Expenses - Investment income decreased by 79.48% to ¥376,748.53 compared to ¥1,836,179.73 in the previous year[8] - The company experienced a 72.74% decrease in other income, falling to ¥52,511.42 from ¥192,607.99 in the previous year[8] - The weighted average return on equity was 0.88%, down from 2.28% in the previous year[5] - The company reported a significant increase in short-term borrowings, rising by 6375.48% to ¥28,492,092.73 from ¥440,000.00[8] - The net cash flow from investing activities dropped by 87.57% to ¥9,129,752.85 from ¥73,428,354.74 year-on-year[8] - Total operating costs reduced to ¥262,012,508.43 from ¥326,612,171.23, a decrease of about 19.8% year-over-year[13] - The company experienced a foreign exchange gain of ¥2,938,433.53, compared to a gain of ¥3,151,702.52 in the previous period[14]