名家汇(300506) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥26,057,750.14, representing a 5.12% increase compared to ¥24,788,957.08 in Q1 2024[5] - The net loss attributable to shareholders was ¥16,640,094.10, a significant decline of 247.87% from a profit of ¥11,252,968.55 in the same period last year[5] - Basic and diluted earnings per share were both -¥0.02, down 200.00% from ¥0.02 in Q1 2024[5] - Operating profit for the current period was reported at -¥17,000,419.31, compared to a profit of ¥11,329,119.80 in the previous period, indicating a significant decline[23] - Net profit for the current period was -¥16,657,988.19, a stark contrast to the net profit of ¥11,202,132.80 from the previous period[23] Cash Flow - The net cash flow from operating activities was -¥52,931,999.86, a drastic decrease of 11,715.76% compared to -¥447,977.92 in Q1 2024[5] - Operating cash inflow for the current period was ¥46,872,142.35, a decrease of 54.4% compared to ¥102,684,915.97 in the previous period[25] - Total cash outflow from operating activities was ¥99,804,142.21, slightly down from ¥103,132,893.89 in the previous period[26] - Cash received from other operating activities was ¥28,730,252.15, down from ¥38,997,871.63 in the previous period[25] - Cash outflow for employee payments increased to ¥15,053,629.93, up 30.5% from ¥11,508,976.17 in the previous period[26] Assets and Liabilities - Total assets decreased by 6.25% to ¥743,177,243.69 from ¥792,729,388.46 at the end of the previous year[5] - Total liabilities decreased to ¥663,080,481.02 from ¥695,974,637.60, reflecting a decline of about 4.73%[20] - The company's equity attributable to shareholders fell by 17.25% to ¥79,800,007.77 from ¥96,440,101.87 at the end of the previous year[5] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,371[11] - The largest shareholder, Cheng Zongyu, holds 19.67% of shares, totaling 136,806,028 shares, with 75% of his shares pledged[11] - The company has a total of 74,556,697 shares held by China Emerging Group, representing 10.72% of the total shares[11] - The total number of restricted shares held by Cheng Zongyu at the end of the period is 102,604,521, after a release of 5,216,976 shares[14] Expenses - The company reported a 79.96% reduction in sales expenses, primarily due to a change in accounting policy that reclassified certain costs[8] - Research and development expenses decreased by 79.86% to ¥473,049.11, reflecting reduced investment in R&D projects[8] - Research and development expenses for the current period were ¥473,049.11, significantly lower than ¥2,348,812.46 in the previous period, indicating a reduction of about 79.9%[23] Legal Matters - The company reported a total of 4,308.73 million yuan in new litigation and arbitration, accounting for 29.90% of the audited net assets for 2023[16] - The company is involved in a contract dispute regarding the sale of 55% equity in Zhejiang Yongqi Lighting Engineering Co., with a claim amount of approximately 78,691,196.53 yuan[16] Other Financial Metrics - The company experienced a 96.54% decrease in cash used for debt repayment, as it entered pre-restructuring and suspended various loan payments[9] - Operating cash receipts from sales and services dropped by 71.49% to ¥18,139,704.74, primarily due to a decrease in project payments received[9] - The company reported a significant increase in credit impairment losses, amounting to ¥962,509.71, compared to ¥25,357,584.34 in the previous period[23] Accounting and Reporting - The company did not undergo an audit for the first quarter report[28] - The company will not apply the new accounting standards starting from 2025[27]