百胜智能(301083) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥71,701,315.59, a decrease of 9.42% compared to ¥79,157,516.38 in the same period last year[5] - Net profit attributable to shareholders was ¥4,378,914.72, down 59.85% from ¥10,906,463.03 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥711,589.90, a decline of 91.62% compared to ¥8,494,066.07 in the previous year[5] - Basic and diluted earnings per share were both ¥0.0246, down 59.87% from ¥0.0613 year-on-year[10] - Net profit for the current period is CNY 3,967,669.20, a decline of 63.1% compared to CNY 10,775,844.96 in the previous period[20] - Net profit attributable to the parent company was 4,378,914.72 yuan, compared to 10,906,463.03 yuan in the previous period, representing a decrease of approximately 60%[21] - The company reported a total comprehensive income of 3,967,669.20 yuan, compared to 10,775,844.96 yuan in the previous period, reflecting a decrease of approximately 63%[21] Cash Flow - The net cash flow from operating activities was ¥2,816,528.51, which is a decrease of 78.79% from ¥13,276,261.29 in the same period last year[5] - Cash flow from operating activities generated a net cash inflow of 2,816,528.51 yuan, down from 13,276,261.29 yuan in the previous period, indicating a decrease of approximately 79%[24] - Cash outflow from operating activities totaled 89,037,818.18 yuan, slightly lower than 92,235,738.17 yuan in the previous period, a decrease of about 3%[24] - Total cash inflow from investment activities was 234,102,472.62 yuan, compared to 284,050,648.88 yuan in the previous period, a decrease of about 17.6%[24] - Net cash flow from investment activities was 1,286,953.04 yuan, significantly lower than 72,833,787.71 yuan in the previous period, marking a decline of approximately 98.2%[24] - Cash and cash equivalents at the end of the period totaled 107,945,051.86 yuan, down from 176,849,460.83 yuan in the previous period, a decrease of about 39%[25] - The company received 1,602,121.48 yuan in tax refunds, an increase from 573,624.10 yuan in the previous period, representing an increase of approximately 179%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,026,294,726.59, a decrease of 1.40% from ¥1,040,825,965.89 at the end of the previous year[5] - Total assets decreased to CNY 1,026,294,726.59 from CNY 1,040,825,965.89, a decline of 1.4%[17] - Total liabilities decreased to CNY 188,224,353.85 from CNY 206,723,262.35, a reduction of 8.9%[17] - Cash and cash equivalents increased to CNY 225,520,928.38 from CNY 194,685,765.31, representing a growth of 15.9%[15] - Accounts receivable decreased to CNY 78,141,366.94 from CNY 98,326,211.76, a reduction of 20.5%[16] - Non-current assets increased to CNY 322,882,387.42 from CNY 299,028,034.34, an increase of 8.0%[16] Shareholder Information - The company reported a total of 13,426 common shareholders at the end of the reporting period[12] - The largest shareholder, Liu Rungen, holds 38.69% of the shares, totaling 68,808,000 shares[12] Government Support and Expenses - The company received government subsidies amounting to ¥32,163.14 during the reporting period[6] - Research and development expenses for the current period are CNY 3,926,923.35, up from CNY 3,403,885.57, indicating a growth of 15.4%[20] - The company reported a financial income of CNY 1,210,238.11, down from CNY 2,078,787.93, a decrease of 41.8%[20] Audit Information - The company did not undergo an audit for the first quarter report[26]