Revenue and Profit - The company's revenue for Q1 2025 was ¥97,938,052.53, representing an increase of 8.20% compared to ¥90,518,896.23 in the same period last year[5] - Net profit attributable to shareholders decreased by 4.98% to ¥3,726,101.48 from ¥3,921,207.28 year-on-year[5] - Net profit for the current period was ¥4,566,940.07, compared to ¥4,262,462.91 in the previous period, indicating an increase of 7.1%[19] Cash Flow - The net cash flow from operating activities was negative at -¥10,483,256.58, a significant decline of 690.81% compared to -¥1,325,632.07 in the previous year[5] - Total cash inflow from operating activities was $85,732,303.42, while total cash outflow was $96,215,560.00, resulting in a net cash outflow of $10,483,256.58[22] - The company reported a net cash flow from financing activities of $5,436,869.44, down from $23,262,397.24 in the previous period, reflecting reduced financing activities[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,156,994,868.99, down 1.51% from ¥1,174,736,336.92 at the end of the previous year[5] - The total liabilities decreased to ¥166,610,018.67 from ¥187,226,426.67, a reduction of approximately 11%[17] - Current assets totaled CNY 757,711,828.11, a decrease of about 2.4% from CNY 776,113,136.96 at the beginning of the period[15] Equity and Shareholder Information - The company's equity attributable to shareholders increased slightly by 0.35% to ¥972,511,179.77 from ¥969,085,078.29[5] - The total equity attributable to shareholders of the parent company increased to ¥972,511,179.77 from ¥969,085,078.29, a slight increase of 0.4%[17] - The company has no preferred shareholders or significant changes in restricted shares during the reporting period[13] Investment and Expenditures - The company experienced a 62.73% decrease in cash outflows from investment activities, totaling ¥8,742,929.60 compared to ¥23,455,770.70 in the previous year[8] - Cash outflow for purchasing fixed assets and other long-term assets was $6,678,470.71, significantly lower than $22,219,770.70 in the previous period, indicating a reduction in capital expenditures[22] - The company received $470,000.00 from investments, a decrease from $1,305,000.00 in the previous period, showing a decline in investment inflows[22] Operational Performance - Total operating revenue for the current period reached ¥97,938,052.53, an increase of 8.5% compared to ¥90,518,896.23 in the previous period[18] - Total operating costs amounted to ¥94,226,037.15, up from ¥88,403,848.17, reflecting a growth of 6.9%[18] - Research and development expenses for the current period were ¥5,544,948.05, down from ¥7,738,558.29, a decrease of 28.4%[18] Cash and Liquidity - The net increase in cash and cash equivalents was -¥13,606,319.86, a drastic decline of 936.60% from -¥1,312,588.94 year-on-year[8] - The company’s cash and cash equivalents balance at the end of the period was $142,512,869.26, a decrease from $554,629,750.51 in the previous period, indicating a significant reduction in liquidity[23] - Cash and cash equivalents decreased to CNY 418,620,965.28 from CNY 430,387,574.63, representing a decline of approximately 2.0%[14]
欣灵电气(301388) - 2025 Q1 - 季度财报