Financial Performance - The company's revenue for Q1 2025 was ¥237,392,619.50, representing a 30.09% increase compared to ¥182,486,204.08 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥6,716,749.36, a decline of 140.73% from a profit of ¥16,489,472.09 in the previous year[4] - The net profit for the current period was a loss of ¥6,716,749.36, compared to a profit of ¥16,200,420.17 in the previous period, representing a significant decline[25] - The total comprehensive income for the current period was a loss of ¥6,720,128.74, compared to a gain of ¥16,201,986.60 in the previous period[25] Cash Flow - The net cash flow from operating activities was a negative ¥10,968,462.64, down 197.79% from ¥11,216,142.81 in the same period last year[4] - Operating cash flow for the period was -10,968,462.64, a decrease of 197.79% compared to the same period last year, primarily due to significant initial investments in the Zhuhai Yishengshun PCB factory[13] - The cash flow from operating activities showed a net outflow of ¥10,968,462.64, contrasting with a net inflow of ¥11,216,142.81 in the previous period[28] - The net cash flow from investing activities was a negative ¥326,674,847.12, an improvement from a loss of ¥614,348,497.72 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,800,889,268.69, a slight decrease of 0.14% from ¥2,804,779,153.00 at the end of the previous year[4] - Total current assets decreased to CNY 1,561,132,831.32 from CNY 1,590,956,004.03, a reduction of about 1.9%[21] - Total non-current assets increased to CNY 1,239,756,437.37 from CNY 1,213,823,148.97, reflecting an increase of approximately 2.1%[22] - Total liabilities increased to CNY 630,602,762.97 from CNY 555,129,080.45, marking an increase of about 13.6%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,617, with no preferred shareholders having restored voting rights[15] - The largest shareholder, Tang Changmao, holds 14.22% of the shares, amounting to 21,322,548 shares[16] - The top ten shareholders collectively hold 58.76% of the company's total shares, indicating a concentrated ownership structure[16] - The company has a stock repurchase account holding 1,159,500 shares, representing 0.7730% of the total share capital[17] Operational Challenges - The company completed the acquisition of minority shares in Zhuhai Yishengshun Electronics Co., which is now a wholly-owned subsidiary, impacting overall profitability due to initial production costs[4] - The loss from Zhuhai Yishengshun in this period was ¥18,159,700, while Tianjin Yibo Electronics, which started production last year, incurred a loss of ¥2,104,900 due to initial ramp-up challenges[4] - The company's management expenses increased by 52.71% to ¥21,549,002.21, mainly due to depreciation and training costs associated with the new PCB factory[11] Investment Activities - The investment income rose by 46.18% to ¥2,654,931.78, attributed to the redemption of cash management investments[11] - Investment cash flow for the period was -326,674,847.12, a decrease of 46.83% year-over-year, attributed to greater cash management investments than redemptions[13] - The company reported a significant increase in investment cash inflows, totaling ¥1,471,551,559.45, compared to ¥648,976,109.16 in the previous period[28] Equity and Earnings - Total equity attributable to shareholders decreased to CNY 2,170,286,505.72 from CNY 2,182,723,916.65, a decrease of approximately 0.6%[23] - Basic and diluted earnings per share for the current period were both -0.0448, compared to 0.1101 in the previous period, reflecting the company's financial challenges[25]
一博科技(301366) - 2025 Q1 - 季度财报