智能自控(002877) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥184,113,047.68, a decrease of 16.95% compared to ¥221,679,462.70 in the same period last year[5] - Net profit attributable to shareholders was ¥5,419,883.04, down 61.80% from ¥14,187,844.24 year-on-year[5] - Basic and diluted earnings per share decreased by 62.50% to ¥0.015 from ¥0.040 in the same period last year[5] - Total operating revenue for the current period was ¥184,113,047.68, a decrease of 16.9% compared to ¥221,679,462.70 in the previous period[14] - Net profit for the current period was ¥5,419,883.04, down 61.8% from ¥14,187,844.24 in the previous period[15] - Basic and diluted earnings per share decreased to ¥0.015 from ¥0.040, representing a decline of 62.5%[15] Cash Flow - The net cash flow from operating activities improved to -¥13,957,336.44, a 75.49% increase compared to -¥56,948,903.19 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥13,957,336.44, an improvement from a net outflow of ¥56,948,903.19 in the previous period[16] - Cash flow from investing activities resulted in a net outflow of ¥58,168,513.01, worsening from a net outflow of ¥12,047,667.25[16] - Cash flow from financing activities generated a net inflow of ¥32,665,049.45, down from ¥89,686,543.20 in the previous period[17] - The ending cash and cash equivalents balance was ¥83,780,377.22, compared to ¥51,045,338.40 at the end of the previous period[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,373,186,971.74, a slight decrease of 0.42% from ¥2,383,251,474.70 at the end of the previous year[5] - Total current assets amount to 1,430,299,731.90 CNY, showing a slight increase from 1,415,443,344.81 CNY at the beginning of the period[12] - Total non-current assets decreased from 967,808,129.89 CNY to 942,887,239.84 CNY[13] - Total current liabilities are 1,008,012,113.45 CNY, slightly decreased from 1,008,858,935.91 CNY[13] - Total non-current liabilities decreased from 189,840,383.58 CNY to 174,084,851.01 CNY[13] - Total liabilities amount to 1,182,096,964.46 CNY, down from 1,198,699,319.49 CNY[13] - The total liabilities and equity amounted to ¥2,373,186,971.74, a slight decrease from ¥2,383,251,474.70[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,950[10] - The largest shareholder, Shen Jianbiao, holds 35.21% of the shares, totaling 124,616,800 shares, with 39,316,240 shares pledged[10] Other Financial Metrics - Financial expenses rose by 36.64% to ¥7,678,008.03, attributed to an increase in financing scale[9] - The company recorded a 122.54% increase in credit impairment losses, amounting to -¥1,854,752.51, due to higher bad debt provisions[9] - The company has a cash balance of 93,912,672.56 CNY, down from 138,502,542.23 CNY at the beginning of the period[12] - Total operating costs decreased to ¥180,889,813.85 from ¥208,411,836.44, reflecting a reduction of 13.2%[14] Audit Information - The company did not undergo an audit for the first quarter report[18]