Financial Performance - The company's revenue for Q1 2025 was ¥76,881,508.74, a decrease of 29.78% compared to ¥109,482,283.18 in the same period last year[5] - The net loss attributable to shareholders was ¥19,953,976.57, an improvement of 44.55% from a loss of ¥35,983,163.10 in the previous year[5] - Basic and diluted earnings per share were both -¥0.24, reflecting a 44.19% improvement from -¥0.43 in the same period last year[5] - Net profit for the period was a loss of ¥19,476,174.43, compared to a loss of ¥36,159,221.87 in the previous period, showing an improvement of approximately 46%[21] - The total comprehensive income attributable to the parent company was -20,039,702.81 yuan, compared to -35,980,683.83 yuan in the previous period, indicating an improvement[22] Cash Flow - The net cash flow from operating activities improved by 50.34%, amounting to -¥35,807,120.72 compared to -¥72,104,035.42 in the prior year[5] - Cash received from operating activities increased by 172.21% to ¥13,002,567.29, primarily due to the unfreezing of restricted funds[10] - The total cash outflow from operating activities was 103,820,424.37 yuan, down from 134,954,112.92 yuan in the previous period[25] - The company reported a net increase in cash and cash equivalents of 60,598,054.58 yuan, compared to 71,149,476.42 yuan in the previous period[26] - The net cash flow from financing activities was 27,144,224.37 yuan, a decrease from 70,857,078.98 yuan in the previous period[25] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,603,164,223.48, a slight decrease of 0.07% from ¥1,604,327,813.54 at the end of the previous year[5] - Current liabilities totaled ¥290,891,007.93, down from ¥322,645,045.34, indicating a reduction of about 9.8%[19] - Long-term borrowings increased to ¥219,835,546.41 from ¥172,817,047.97, reflecting a rise of approximately 27.2%[19] - The total equity attributable to shareholders decreased to ¥998,571,249.53 from ¥1,017,126,766.35, a decline of about 1.9%[19] Operating Costs and Income - The company experienced a 30.02% decrease in operating costs, totaling ¥70,607,922.63, attributed to reduced product deliveries during the reporting period[9] - Total operating costs reduced to ¥100,040,666.66 from ¥130,689,960.39, a decrease of about 23.5% year-over-year[21] - Other income increased by 106.35% to ¥556,652.50, mainly due to higher government subsidies recognized during the period[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,130[12] - The largest shareholder, Li Zexin, holds 41.29% of shares, totaling 34,850,000 shares, with 1,080,000 shares pledged[12] - The top 10 shareholders include several investment firms, with the largest institutional investor holding 3.67% of shares[13] - The total number of restricted shares held by major shareholders remains at 45,120,000, with no changes in the current period[15] - The company has no preferred shareholders or changes in preferred shareholder status reported[14] Research and Development - Research and development expenses were ¥4,411,167.15, slightly up from ¥4,167,932.70, indicating a focus on innovation[21] Other Information - The company reported a significant increase in prepayments, which rose by 175.10% to ¥13,064,621.85, primarily due to increased advance payments for goods[9] - The company has not disclosed any new product developments or technological advancements during this reporting period[16] - There are no significant mergers or acquisitions reported in the current financial period[16] - The company has not provided specific future guidance or market expansion strategies in the conference call[16] - The company reported a significant increase in credit impairment losses of ¥2,526,078.24 compared to a loss of ¥-17,887,924.58 in the previous period[21]
西测测试(301306) - 2025 Q1 - 季度财报