Financial Performance - The company's revenue for Q1 2025 was ¥276,426,242.94, a decrease of 9.01% compared to ¥303,805,024.48 in the same period last year[4] - Net profit attributable to shareholders was ¥42,940,475.42, down 1.10% from ¥43,417,783.89 year-on-year[4] - Total operating revenue decreased to ¥276,426,242.94 from ¥303,805,024.48, representing a decline of approximately 9% year-over-year[14] - Net profit for the period was ¥42,940,475.42, slightly down from ¥43,417,783.89, indicating a decrease of around 1% year-over-year[15] - Net profit attributable to the parent company was approximately ¥42.94 million, a slight decrease from ¥43.42 million in the previous period, representing a decline of about 1.1%[16] Earnings and Shareholder Equity - Basic and diluted earnings per share increased by 3.02% to ¥0.0820 from ¥0.0796 in the previous year[4] - Basic and diluted earnings per share increased to ¥0.0820 from ¥0.0796, reflecting a growth of approximately 3.0%[16] - Shareholders' equity attributable to shareholders increased by 3.07% to ¥1,440,690,729.34 from ¥1,397,750,253.92 at the end of the previous year[4] Cash Flow and Operating Activities - The net cash flow from operating activities decreased by 42.49%, primarily due to an increase in the amount of bank acceptance bills maturing compared to the same period last year[7] - Cash inflow from operating activities totaled ¥191.29 million, down from ¥234.97 million, indicating a decrease of about 18.5%[19] - Cash outflow from operating activities was ¥288.35 million, compared to ¥303.09 million in the previous period, a reduction of approximately 4.9%[19] - Net cash flow from operating activities was negative at ¥97.06 million, worsening from a negative ¥68.12 million in the prior period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,940,456,304.48, a decrease of 4.22% from ¥2,025,970,129.93 at the end of the previous year[4] - Current liabilities totaled ¥465,169,097.02, down from ¥599,836,761.77, a reduction of approximately 22%[13] - Accounts receivable increased to ¥257,729,213.69 from ¥228,396,637.85, reflecting an increase of approximately 13%[12] - Inventory decreased to ¥103,675,146.22 from ¥147,996,162.53, a decline of about 30% year-over-year[12] Investment Activities - Cash inflow from investment activities was ¥494.94 million, significantly higher than ¥265.63 million, marking an increase of approximately 86.2%[19] - Net cash flow from investment activities improved to negative ¥20.99 million from negative ¥530.62 million, showing a substantial reduction in losses[19] Company Developments - The company did not report any significant new product developments or market expansion strategies during this quarter[11] - There were no significant mergers or acquisitions reported in this quarter[11] - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[14] Research and Development - The company reported a decrease in research and development expenses to ¥13,745,469.43 from ¥14,520,821.48, a reduction of about 5%[15] Shareholder Information - The top three shareholders hold a combined 30.84% of the company's shares, with Beijing Zhongjiahua Information Technology Co., Ltd. holding 11.64%[9] Cash Position - The company’s cash and cash equivalents position remains strong, supporting ongoing operations and potential future investments[12] - The net increase in cash and cash equivalents was negative at ¥113.54 million, compared to a negative ¥681.51 million in the previous period, indicating a significant improvement[19] - The company did not report any net profit from subsidiaries prior to consolidation, consistent with the previous period[16]
东港股份(002117) - 2025 Q1 - 季度财报