Financial Performance - The company's operating revenue for Q1 2025 was ¥87,773,609.05, a decrease of 1.38% compared to ¥89,005,917.53 in the same period last year[4] - The net profit attributable to shareholders was -¥7,961,088.93, representing a decline of 559.56% from a profit of ¥1,732,337.1 in the previous year[4] - The basic and diluted earnings per share were both -¥0.06, a decrease of 700.00% compared to ¥0.01 in the same period last year[5] - The weighted average return on equity decreased by 1.4 percentage points to -1.18% from 0.22% in the previous year[5] - The company reported a significant increase in expenses and a decline in gross profit as the main reasons for the drop in net profit[8] - The company reported a net profit of -7,961,088.93 CNY for Q1 2025, compared to a net profit of 1,732,337.1 CNY in Q1 2024, indicating a significant decline[18] Cash Flow and Liquidity - The net cash flow from operating activities was -¥50,309,740.16, compared to -¥14,939,949.09 in the same period last year, indicating a worsening cash flow situation[4] - Cash flow from operating activities for Q1 2025 was -50,309,740.16 CNY, compared to -14,939,949.09 CNY in Q1 2024, reflecting worsening cash flow conditions[20] - The company's cash and cash equivalents at the end of Q1 2025 stood at 30,891,259.66 CNY, down from 98,068,799.8 CNY at the end of Q1 2024[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥929,415,645.19, down 8.03% from ¥1,010,539,873.59 at the end of the previous year[5] - Cash and cash equivalents decreased to CNY 218,263,567.94 from CNY 269,125,972.93, a decline of 18.9%[13] - Accounts receivable decreased to CNY 48,553,637.26 from CNY 57,482,068.67, a reduction of 15.9%[13] - Inventory increased to CNY 84,697,694.01, up 15.7% from CNY 73,061,925.47[13] - Total liabilities decreased to CNY 252,395,598.72 from CNY 324,539,806.78, a reduction of 22.2%[15] - Shareholders' equity decreased to CNY 677,020,046.47 from CNY 686,000,066.81, a decline of 1.4%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,767[10] - The largest shareholder, 法狮龙投资控股有限公司, held 57.27% of the shares, totaling 72,000,000 shares[11] Operating Costs and Revenue - Total operating costs for Q1 2025 increased to CNY 97,050,259.84, up 7.9% from CNY 90,120,254.1 in Q1 2024[17] - Operating income for Q1 2025 was CNY 87,773,609.05, while operating costs were CNY 72,696,290.64, resulting in a gross profit margin decline[17] - The company received 95,520,205.47 CNY from sales of goods and services in Q1 2025, a decrease from 110,985,978.43 CNY in Q1 2024[20] - The company paid 99,620,513.97 CNY for goods and services in Q1 2025, compared to 93,114,049.98 CNY in Q1 2024, indicating increased operational costs[20] Research and Development - R&D expenses for Q1 2025 were CNY 3,588,338.28, down 36.3% from CNY 5,626,159.51 in Q1 2024[17] Investment Activities - Total cash inflow from investment activities in Q1 2025 was 82,012,183.18 CNY, up from 31,379,257.24 CNY in Q1 2024[21] - The net cash flow from investment activities for Q1 2025 was 31,458,494.20 CNY, a recovery from -13,391,546.44 CNY in Q1 2024[21] - Cash flow from financing activities for Q1 2025 was -33,295,331.57 CNY, an improvement from -51,055,026.14 CNY in Q1 2024[21] Accounting Standards - The company has not adopted new accounting standards for the year 2025[22]
法狮龙(605318) - 2025 Q1 - 季度财报