ZBJT(000759)2025-04-27 07:50Financial Performance - The company's operating revenue for Q1 2025 was ¥2,565,882,301.78, a decrease of 21.29% compared to the same period last year[3] - The net profit attributable to shareholders was -¥98,851,022.32, representing a decline of 303.27% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥81,673,806.03, down 413.81% from the previous year[5] - Basic and diluted earnings per share were both -¥0.15, a decline of 275% year-on-year[3] - Operating profit showed a loss of ¥75,392,647.78 compared to a loss of ¥14,317,870.34 in the previous period, indicating a worsening of performance[14] - Net profit for the period was a loss of ¥99,532,916.44, compared to a loss of ¥28,037,114.89 in the same period last year, reflecting a significant increase in losses[14] - The total comprehensive income attributable to the parent company was -¥98,851,022.32, compared to -¥24,512,162.86 in the previous period, indicating a significant decline[15] - The basic and diluted earnings per share were both -¥0.15, compared to -¥0.04 in the previous period, indicating a worsening performance[15] Cash Flow - The net cash flow from operating activities was ¥85,160,367.83, a decrease of 75.85% compared to the same period last year[3] - The net cash flow from operating activities was ¥85,160,367.83, down from ¥352,608,111.40 in the previous period, reflecting a decrease of approximately 76.1%[16] - Cash received from the sale of goods and services was ¥2,950,968,445.87, a decrease of 22.8% from ¥3,827,024,789.25 in the prior period[16] - The net cash flow from investing activities was ¥19,722,608.09, an improvement from -¥55,947,317.20 in the previous period[16] - The net cash flow from financing activities was -¥146,692,482.81, slightly improved from -¥185,973,334.01 in the prior period[16] - The company reported a total cash inflow from financing activities of ¥569,667,108.33, an increase from ¥432,470,440.67 in the previous period[16] - The cash outflow for purchasing goods and services was ¥2,328,843,981.13, a decrease from ¥2,862,403,827.05 in the previous period[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,275,757,794.08, down 4.00% from the end of the previous year[3] - Total assets decreased to ¥10,275,757,794.08 from ¥10,704,198,980.26, a decline of about 4.0%[13] - Total liabilities decreased to ¥8,544,784,198.62 from ¥8,874,977,765.67, a reduction of approximately 3.7%[13] - Shareholders' equity attributable to the parent company was ¥1,690,376,612.96, a decrease of 5.46% from the previous year-end[3] - Owner's equity decreased to ¥1,730,973,595.46 from ¥1,829,221,214.59, reflecting a decline of about 5.4%[13] - Cash and cash equivalents decreased to ¥891,707,335.50 from ¥945,847,341.30, a decline of approximately 5.7%[12] - Total cash and cash equivalents at the end of the period were ¥832,672,273.77, down from ¥1,299,164,856.62 in the previous period[17] Inventory and Receivables - Accounts receivable increased to ¥500,376,918.18 from ¥461,613,359.64, an increase of about 8.3%[12] - Inventory decreased to ¥1,240,697,187.85 from ¥1,516,769,406.81, a reduction of approximately 18.2%[12] Shareholding Changes - The company plans to increase its shareholding by at least 1% of the total issued shares, which amounts to 6,806,215 shares, within six months from July 31, 2024[9] - As of January 23, 2025, the major shareholder had increased its holdings by 6,810,200 shares, representing 1.02% of the total share capital, with an investment amount of ¥20,255,924[9] Return on Assets - The weighted average return on net assets was -5.68%, a decrease of 4.61% compared to the same period last year[3]