畅联股份(603648) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 348,389,926.81, a decrease of 17.63% compared to CNY 422,976,981.50 in the same period last year[3] - Net profit attributable to shareholders was CNY 31,693,835.97, down 21.78% from CNY 40,517,503.26 year-on-year[3] - Total revenue for Q1 2025 was CNY 348,389,926.81, a decrease of 17.6% compared to CNY 422,976,981.50 in Q1 2024[17] - Net profit for Q1 2025 was CNY 33,747,237.07, a decline of 21.5% from CNY 42,993,730.04 in Q1 2024[18] - Operating profit for Q1 2025 was CNY 41,773,269.68, down 18.7% from CNY 51,405,019.46 in Q1 2024[18] - The total comprehensive income for the first quarter of 2025 was CNY 33,681,564.65, a decrease from CNY 42,998,726.56 in the same period of 2024, representing a decline of approximately 21.5%[19] Cash Flow - The net cash flow from operating activities was negative at CNY -14,858,863.63, a significant decline of 117.90% compared to CNY 83,018,762.96 in the previous year[3] - Cash flow from operating activities for Q1 2025 was negative at CNY -14,858,863.63, compared to a positive CNY 83,018,762.96 in Q1 2024, indicating a significant decline in operational cash flow[22] - Cash inflow from operating activities totaled CNY 423,204,836.20 in Q1 2025, down from CNY 491,299,131.32 in Q1 2024, a decrease of approximately 13.9%[22] - Cash outflow from operating activities increased to CNY 438,063,699.83 in Q1 2025, compared to CNY 408,280,368.36 in Q1 2024, marking an increase of about 7.3%[22] - Cash flow from financing activities resulted in a net outflow of CNY -85,442,035.33 in Q1 2025, compared to a net outflow of CNY -48,763,142.54 in Q1 2024, indicating increased financing pressure[23] Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 2,435,688,825.41, a decrease of 5.21% from CNY 2,569,470,141.73 at the end of the previous year[4] - Total liabilities decreased to CNY 534,864,000.52 in Q1 2025 from CNY 702,326,881.49 in Q1 2024, a decline of 23.9%[13] - Current assets totaled CNY 927,733,842.95 in Q1 2025, down 7.2% from CNY 999,722,144.63 in Q1 2024[13] - Non-current assets decreased to CNY 1,507,954,982.46 in Q1 2025 from CNY 1,569,747,997.10 in Q1 2024, a decline of 3.9%[13] - Shareholders' equity increased to CNY 1,900,824,824.89 in Q1 2025 from CNY 1,867,143,260.24 in Q1 2024, an increase of 1.8%[14] Shareholder Information - The top three shareholders hold a combined 49.50% of the company's shares, indicating a strong concentration of ownership[8] Research and Development - Research and development expenses increased to CNY 6,838,274.42 in Q1 2025, up 33.4% from CNY 5,127,423.65 in Q1 2024[18] - The company has not disclosed any new product developments or market expansion strategies during this reporting period[10] Future Outlook - The company reported a significant increase in cash outflow due to increased operational funding requirements compared to the previous period[5] - The company plans to continue focusing on operational efficiency and cost management to improve cash flow in future quarters[24]