FJC(SH:600802)2025-04-28 07:50Financial Performance - The company's operating revenue for Q1 2025 was ¥360,283,390.21, representing a 5.40% increase compared to ¥341,838,345.62 in the same period last year[5] - The net profit attributable to shareholders was -¥19,918,820.97, an improvement of 76.54% from -¥84,910,796.95 year-on-year[5] - The net cash flow from operating activities was ¥47,621,268.37, a significant increase of 136.65% compared to -¥129,940,900.17 in the previous year[5] - The company's basic and diluted earnings per share improved to -¥0.04 from -¥0.19, reflecting a 76.54% increase[5] - The comprehensive income for Q1 2025 was CNY 23,836,450.75, compared to a comprehensive loss of CNY 112,723,439.87 in Q1 2024[17] - The net loss for Q1 2025 was CNY 31,240,749.35, an improvement from a net loss of CNY 99,733,754.72 in Q1 2024[17] Assets and Equity - Total assets at the end of the reporting period were ¥3,804,787,139.10, up 6.13% from ¥3,584,888,727.16 at the end of the previous year[5] - The company's total assets increased to CNY 3,804,787,139.10 in Q1 2025 from CNY 3,584,888,727.16 in Q1 2024, reflecting a growth of 6.1%[13] - The total equity attributable to shareholders increased by 3.26% to ¥1,131,065,233.41 from ¥1,095,409,464.39 at the end of the previous year[5] - The total equity attributable to shareholders increased to CNY 1,131,065,233.41 in Q1 2025 from CNY 1,095,409,464.39 in Q1 2024, marking a growth of 3.3%[13] Cash Flow - The cash flow from operating activities for Q1 2025 showed significant improvement, although specific figures were not provided in the extracted data[18] - In Q1 2025, the net cash flow from operating activities was ¥47,621,268.37, a significant improvement compared to a net outflow of ¥-129,940,900.17 in Q1 2024[20] - Total cash inflow from operating activities in Q1 2025 was ¥441,884,818.11, up from ¥338,168,450.16 in Q1 2024, representing a 30.6% increase[20] - Cash outflow from operating activities decreased to ¥394,263,549.74 in Q1 2025 from ¥468,109,350.33 in Q1 2024, a reduction of 15.8%[20] - Cash inflow from financing activities was ¥420,500,000.00 in Q1 2025, down from ¥754,650,000.00 in Q1 2024, a decrease of 44.3%[21] - The net cash flow from financing activities in Q1 2025 was ¥92,634,454.36, compared to ¥205,669,815.29 in Q1 2024, reflecting a decline of 55.0%[21] - The ending cash and cash equivalents balance for Q1 2025 was ¥196,369,847.17, an increase from ¥179,110,310.50 in Q1 2024[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,417, with the largest shareholder holding 28.78% of the shares[7] Operational Insights - The company has not disclosed any new product developments or market expansion strategies in this report[9] - The company plans to focus on new product development and market expansion strategies in the upcoming quarters, although specific details were not disclosed in the extracted data[18] Costs - Total operating costs decreased to CNY 396,415,691.06 in Q1 2025 from CNY 442,622,623.72 in Q1 2024, representing a reduction of 10.4%[16] - The cash inflow from sales of goods and services in Q1 2025 was ¥303,089,913.71, down from ¥318,926,799.29 in Q1 2024, indicating a decrease of 4.9%[20] - The company received ¥138,771,272.91 in other operating cash in Q1 2025, a substantial increase from ¥15,956,324.40 in Q1 2024, marking an increase of 769.5%[20] - The company reported a cash return from tax refunds of ¥23,631.49 in Q1 2025, a decrease from ¥3,285,326.47 in Q1 2024[20]