Revenue and Profitability - The company's revenue for Q1 2025 was ¥127,332,445.24, representing a 27.14% increase compared to ¥100,148,371.40 in the same period last year[5] - The net loss attributable to shareholders was ¥8,918,448.87, a significant decline of 805.43% from a loss of ¥984,997.74 in the previous year[5] - The basic earnings per share were -¥0.11, a decrease of 1,000.00% from -¥0.01 in the same period last year[5] - The net profit for the current period is -9,035,313.36, compared to -1,085,683.57 in the previous period, indicating a significant increase in losses[23] - The total comprehensive income attributable to the parent company is -8,918,448.87, compared to -984,997.74 in the previous period[23] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥5,443,655.56, down 147.80% from ¥11,388,693.47 in the same period last year[5] - Cash flow from operating activities shows a net outflow of -5,443,655.56, down from a net inflow of 11,388,693.47 in the previous period[24] - Total cash and cash equivalents at the end of the period is 28,290,842.23, down from 244,207,297.91 at the beginning of the period[25] - Cash flow from investing activities has a net outflow of -93,755,499.04, compared to -26,856,306.38 in the previous period[25] - Cash flow from financing activities shows a net inflow of 73,151,507.22, up from 28,982,331.79 in the previous period[25] Assets and Liabilities - The company's total assets increased by 3.01% to ¥1,635,669,428.38 from ¥1,587,855,269.07 at the end of the previous year[5] - Total liabilities increased to ¥285,982,171.70 from ¥226,020,015.39, representing a rise of approximately 26.5%[20] - Non-current assets totaled ¥1,081,129,134.94, up from ¥1,009,203,696.45, indicating a growth of about 7.1%[20] - The company's cash and cash equivalents decreased to ¥29,562,590.73 from ¥56,170,822.78, a decline of approximately 47%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,446[13] - The largest shareholder, Fan Heqiang, holds 23.56% of the shares, totaling 18,850,000 shares[13] - Zhang Jing, the second-largest shareholder, owns 12.69% of the shares, amounting to 10,150,000 shares[14] - The company completed a share buyback program, repurchasing 1,823,667 shares, which is 2.28% of the total share capital, for a total amount of 39,997,073 RMB[16] - The company has a total of 1,578,125 restricted shares that were released during the reporting period[17] Operational Performance - Total operating costs for the current period were ¥132,090,666.34, up from ¥104,196,250.48, indicating an increase of about 27%[22] - The total operating profit is -11,291,903.93, compared to -1,936,729.14 in the previous period, reflecting a worsening operational performance[23] - The company has ongoing investments in research and development, with R&D expenses amounting to ¥4,736,190.43 for the current period[22] Cash Received and Government Support - The company reported a 121.83% increase in cash received from sales to ¥115,534,513.58 compared to ¥52,082,270.60 in the previous year[11] - The company received government subsidies amounting to ¥738,021.76 during the reporting period[6] - The company reported a significant increase in cash received from other investment activities amounting to 100,000,000.00 in the current period[25] Borrowings and Financial Expenses - The company's short-term borrowings decreased by 29.46% to ¥44,237,843.65 from ¥62,713,981.32 at the end of the previous year[9] - The financial expenses surged by 3,885.39% to ¥251,317.56, influenced by changes in interest income and expenses[10] Inventory and Receivables - Accounts receivable increased to ¥94,463,632.92 from ¥74,407,009.60, reflecting a growth of about 27%[19] - Inventory rose to ¥201,041,976.54 from ¥194,383,010.41, marking an increase of approximately 3.4%[19]
和顺科技(301237) - 2025 Q1 - 季度财报