德恩精工(300780) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥123,873,184.69, representing a 5.13% increase compared to ¥117,823,888.11 in the same period last year[5]. - The net loss attributable to shareholders decreased to ¥14,022,322.13, a 31.92% improvement from a loss of ¥20,595,423.93 in the previous year[5]. - The net profit for the current period is -14,790,376.76, compared to -21,160,824.89 in the previous period, showing an improvement of approximately 30.5%[16]. - Operating profit for the current period is -13,302,338.07, an improvement from -21,045,531.33 in the previous period[16]. - Total comprehensive income for the current period is -14,791,705.99, compared to -21,160,824.89 in the previous period, indicating a significant reduction in losses[17]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥8,685,724.52, a significant increase of 317.91% compared to a negative cash flow of ¥3,985,841.08 in the same period last year[5]. - Cash flow from operating activities generated a net cash inflow of 8,685,724.52, a turnaround from a net outflow of -3,985,841.08 in the previous period[20]. - Cash and cash equivalents decreased to ¥97,058,593.61 from ¥151,268,249.97, reflecting a decline of 35.8%[11]. - Cash and cash equivalents at the end of the period decreased to 90,737,332.62 from 131,317,662.97 in the previous period, reflecting a decline of approximately 30.9%[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,923,851,076.20, down 3.28% from ¥1,989,167,605.20 at the end of the previous year[5]. - Total liabilities decreased to ¥867,529,864.08 from ¥919,382,440.01, reflecting a decline of 5.6%[13]. - Total equity decreased to ¥1,056,321,212.12 from ¥1,069,785,165.19, a decrease of 1.3%[13]. - Accounts receivable decreased to ¥107,461,703.35 from ¥109,564,972.35, a reduction of 1.9%[11]. - Inventory decreased to ¥312,369,181.46 from ¥320,651,037.44, showing a decline of 2.6%[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,358[8]. - Major shareholder Lei Yongzhi holds 20.26% of the shares, with 29,717,135 shares pledged[8]. - The company has a total of 39,134,988 shares under lock-up at the end of the period, down from 41,796,551 shares at the beginning[9]. Expenses and Investments - Total operating costs amounted to ¥144,698,398.35, slightly up from ¥143,119,788.75 in the previous period[15]. - Research and development expenses for the current period are 6,463,914.97, slightly down from 6,761,732.54 in the previous period[16]. - Sales expenses for the current period are 6,122,743.32, compared to 6,229,177.95 in the previous period, indicating a decrease of about 1.7%[16]. - The company reported investment income of 2,415,177.72, up from 1,524,245.21 in the previous period, representing an increase of approximately 58.7%[16]. - The company’s financial expenses decreased to 2,066,394.09 from 3,161,601.44 in the previous period, a reduction of approximately 34.6%[16]. Future Outlook - The company plans to continue focusing on new product development and market expansion strategies in the upcoming quarters[10].