Financial Performance - The company's revenue for Q1 2025 was ¥470,766,893.16, representing a 24.01% increase compared to ¥379,622,224.78 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥6,619,327.34, a decline of 203.51% from a profit of ¥6,394,658.61 in the previous year[5]. - Total operating revenue for the current period reached ¥470,766,893.16, an increase of 24% compared to ¥379,622,224.78 in the previous period[17]. - The net profit for the current period was a loss of ¥6,619,327.34, compared to a net profit of ¥6,394,658.61 in the previous period[18]. - The total comprehensive income for the current period was a loss of ¥6,619,327.34, compared to a gain of ¥6,394,658.61 in the previous period[18]. Cash Flow and Liquidity - The net cash flow from operating activities decreased to -¥45,047,110.61, a decline of 282.14% compared to -¥11,788,027.70 in the same period last year[5]. - The operating cash flow for the current period was a net outflow of ¥45,047,110.61, worsening from a net outflow of ¥11,788,027.70 in the prior period[21]. - Cash and cash equivalents at the end of the period totaled ¥45,311,481.30, down from ¥46,780,424.04 at the end of the previous period[22]. - Cash and cash equivalents increased to CNY 385,617,030.55 from CNY 376,413,268.14, representing a growth of approximately 5.3%[14]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,610,784,458.14, an increase of 2.67% from ¥3,516,905,581.43 at the end of the previous year[5]. - The total liabilities of the company were CNY 2,592,633,114.95, compared to CNY 2,492,134,910.90 at the beginning of the period, marking an increase of approximately 4%[15]. - The company's total equity attributable to shareholders was CNY 1,018,151,343.19, down from CNY 1,024,770,670.53, a decrease of about 0.6%[16]. - The total non-current assets amounted to CNY 349,381,852.09, a decrease from CNY 353,887,953.88, indicating a decline of approximately 1.3%[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,686[8]. - The largest shareholder, Huzhou Dike Industrial Investment Co., Ltd., held 43.28% of the shares, totaling 97,937,167 shares[8]. - The company has a scheduled release of restricted shares for executives totaling 15,660,331 shares on January 18, 2025[11]. Operating Costs and Expenses - Total operating costs amounted to ¥482,424,985.75, up 25.5% from ¥384,846,535.67 in the prior period[17]. - Research and development expenses increased to ¥16,531,781.01, compared to ¥13,478,189.71 in the previous period, reflecting a growth of 22.8%[17]. Profitability Ratios - Basic and diluted earnings per share were both -¥0.0292, down 203.18% from ¥0.0283 in the previous year[5]. - The weighted average return on net assets was -0.65%, down 0.94% from 0.29% in the previous year[5].
久盛电气(301082) - 2025 Q1 - 季度财报