智动力(300686) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥348,449,930.55, representing a 7.84% increase compared to ¥323,103,556.83 in the same period last year[4] - The net profit attributable to shareholders was -¥23,822,813.25, an improvement of 33.57% from -¥35,860,922.43 in the previous year[4] - The company reported a net loss of CNY 173,558,632.72, compared to a loss of CNY 149,735,819.47 in the previous period[19] - Net profit for the current period was -¥23,129,657.87, an improvement from -¥35,833,930.66 in the previous period, indicating a reduction in losses[22] - Total comprehensive income for the current period was -¥23,763,510.27, an improvement from -¥37,648,938.96 in the previous period[22] - The company’s total operating profit was -¥22,978,234.87, an improvement from -¥27,100,033.50 in the previous period[21] Cash Flow - The net cash flow from operating activities was -¥19,292,572.67, a significant decline of 135.72% compared to ¥54,012,490.97 in the same period last year[4] - Operating cash flow for the current period was -¥19,292,572.67, a significant decline compared to a positive cash flow of ¥54,012,490.97 in the previous period[24] - The company experienced a significant decrease in cash flow from investing activities, which was -¥51,494,285.55, a 540.30% decline compared to -¥8,042,200.55 in the previous year[10] - Investment activities resulted in a net cash outflow of -¥51,494,285.55, worsening from -¥8,042,200.55 in the previous period[25] - The company received cash from financing activities amounting to ¥176,000,000.00, an increase from ¥130,000,000.00 in the previous period[25] Assets and Liabilities - Total assets decreased by 6.58% to ¥1,986,184,336.32 from ¥2,125,989,281.69 at the end of the previous year[4] - Cash and cash equivalents decreased from CNY 483,714,690.65 to CNY 404,804,753.57, a reduction of about 16.3%[17] - Accounts receivable decreased from CNY 402,059,207.10 to CNY 334,108,943.95, a decline of approximately 16.9%[17] - Total current liabilities decreased from CNY 1,017,947,344.50 to CNY 928,123,038.82, a reduction of about 8.8%[19] - The company's total liabilities decreased from CNY 1,090,476,936.51 to CNY 995,422,656.80, representing a decline of approximately 8.7%[19] - The total equity attributable to shareholders decreased from CNY 1,035,272,349.02 to CNY 989,482,439.97, a reduction of about 4.4%[19] Expenses and Costs - The company reported a 41.57% increase in selling expenses, totaling ¥8,694,946.17, primarily due to increased business hospitality and expansion costs[9] - Total operating costs increased to ¥368,526,173.30, up from ¥354,894,254.08, reflecting a rise of 3.7%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,764, with the top shareholder holding 18.37% of the shares[11] - The company held 3,759,000 shares in its repurchase account, accounting for 1.44% of the total share capital[12] - The company has no shareholders participating in margin trading or securities lending activities[13] - There were no changes in the number of restricted shares during the reporting period[15] Investment Income - The investment income decreased by 75.54% to ¥308,870.43, attributed to reduced interest income from structured financial products[9] Return on Assets - The weighted average return on net assets improved to -1.98% from -3.03% year-on-year[4]