Revenue and Profitability - Revenue for Q1 2025 was CNY 131,220,318.47, an increase of 5.77% compared to CNY 124,062,121.18 in the same period last year[5] - Net loss attributable to shareholders was CNY -16,528,936.88, a decrease of 433.12% from a profit of CNY 4,961,835.96 in the previous year[5] - Basic and diluted earnings per share were both CNY -0.1007, a decline of 435.67% from CNY 0.03 in the previous year[5] - The operating profit for the current period was a loss of ¥18,334,497.53, compared to a profit of ¥4,651,315.56 in the previous period[20] - Net profit for the current period was a loss of ¥15,983,188.09, down from a profit of ¥4,715,527.94 in the previous period[20] - The total comprehensive income for the period was -16,528,936.88, compared to 4,961,835.96 in the previous period[21] Cash Flow - The net cash flow from operating activities was CNY -173,293,450.77, showing a slight improvement of 2.85% compared to CNY -178,380,677.99 last year[5] - Cash inflow from investment activities totaled 435,049,460.66, up from 265,162,475.49 in the previous period, resulting in a net cash flow of 86,560,755.95 from investment activities[24] - Cash flow from financing activities generated a net inflow of 73,002,193.67, compared to 24,903,227.60 in the previous period[24] - The company incurred cash outflows of 249,277,720.75 from operating activities, compared to 302,213,222.84 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,101,086,203.12, a decrease of 0.67% from CNY 3,122,048,328.18 at the end of the previous year[5] - Total liabilities increased slightly to ¥1,570,842,407.72 from ¥1,569,576,596.45, reflecting a marginal increase of 0.08%[18] - Long-term borrowings increased significantly to ¥706,497,500.00 from ¥574,695,000.00, representing an increase of approximately 22.9%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,815[11] - The largest shareholder, Deng Bangwu, holds 34.17% of the shares, totaling 56,100,000 shares[11] - The top 10 shareholders collectively hold significant stakes, with the first three shareholders holding 53.78% of the total shares[11] - The company has a repurchase account holding 4,169,200 shares, representing 2.54% of the total share capital[12] - There are no changes in the shareholding structure of the top 10 shareholders due to margin trading activities[13] - The total number of restricted shares at the beginning of the period was 86,222,500, with 225,000 shares released during the period[14] - The restricted shares held by Deng Bangwu and others will be released on January 27, 2027[14] Expenses - Research and development expenses increased by 39.44% to CNY 8,210,636.11 from CNY 5,888,294.29 in the previous year[9] - Financial expenses rose by 75.12% to CNY 8,908,724.90 compared to CNY 5,087,112.91 last year, primarily due to increased loan amounts[9] - Total operating costs increased to ¥140,209,344.05 from ¥117,876,326.54, reflecting a rise of about 19.0%[19] Other Information - The company has not disclosed any significant new strategies or market expansions in the current report[15] - There are no new product developments or technological advancements mentioned in the conference call[15] - The company has not indicated any mergers or acquisitions in the current reporting period[15] - The company did not undergo an audit for the first quarter report[25]
舜禹股份(301519) - 2025 Q1 - 季度财报