Revenue and Profit - The company's revenue for Q1 2025 was ¥330,117,344.28, a decrease of 19.22% compared to ¥408,684,818.38 in the same period last year[5] - Net profit attributable to shareholders increased by 13.87% to ¥10,036,336.58 from ¥8,814,230.51 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose significantly by 69.97% to ¥9,175,995.19 compared to ¥5,398,729.83 in the previous year[5] - Net profit increased to ¥9,690,165.95 compared to ¥8,466,680.95, reflecting a growth of approximately 14.5% year-over-year[21] - Profit attributable to the parent company increased to ¥10,036,336.58 from ¥8,814,230.51, marking an increase of about 13.8% year-over-year[21] Cash Flow - The net cash flow from operating activities decreased dramatically by 1,855.10%, resulting in a negative cash flow of ¥51,357,160.72[5] - The net cash flow from operating activities was -$51,357,160.72, a decrease from $2,926,158.99 in the previous period[24] - Total cash inflow from financing activities was $192,160,000.00, compared to $147,896,220.14 last year, resulting in a net cash flow of $54,072,070.29, an improvement from -$2,920,026.30[25] - Cash outflow for purchasing goods and services was $283,699,914.70, an increase from $246,364,174.41[24] - The cash flow from investment activities was -$5,936,664.60, an improvement from -$23,267,082.01 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,440,622,258.00, down 2.87% from ¥2,512,770,448.99 at the end of the previous year[5] - Current assets decreased to CNY 946,954,484.84 from CNY 1,000,199,756.91, reflecting a decline of about 5.3%[16] - Cash and cash equivalents fell to CNY 262,600,263.19 from CNY 309,107,046.16, a decrease of approximately 15.0%[15] - Total liabilities decreased to ¥1,249,412,986.50 from ¥1,332,042,711.88, a reduction of approximately 6.2%[18] - The company’s total liabilities amounted to CNY 946,954,484.84, with current liabilities including accounts payable at CNY 220,764,026.03[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,279, with the largest shareholder holding 13.52% of the shares[11] - The company’s equity position is impacted by the transfer of 79,632,732 shares (10.65% of total shares) from shareholder Wu Jing to Qingyun Data Science Investment Partnership[13] - Total equity attributable to shareholders increased slightly by 0.84% to ¥1,193,446,133.96 from ¥1,183,528,426.12 at the end of the previous year[5] - Total equity attributable to shareholders increased to ¥1,193,446,133.96 from ¥1,183,528,426.12, showing a slight increase of about 0.8%[18] Expenses - The company’s R&D expenses decreased by 32.09% compared to the same period last year, indicating a reduction in spending[9] - Financial expenses decreased by 54.62% year-on-year, attributed to a reduction in average loan balances and adjustments in bank interest rates[9] - Total operating costs decreased to ¥316,031,799.18 from ¥399,955,068.30, a reduction of about 20.9% year-over-year[20] Other Financial Metrics - The company reported a basic earnings per share of ¥0.01, unchanged from the previous period[21] - Other comprehensive income after tax decreased to -¥308,631.57 from ¥201,228.92, indicating a significant decline[21] - The company reported a goodwill of CNY 48,910,520.75, unchanged from the previous period[16] - The company’s accounts receivable increased to CNY 106,950,422.82 from CNY 98,131,014.24, reflecting an increase of approximately 8.3%[15]
梦洁股份(002397) - 2025 Q1 - 季度财报