Financial Performance - The company's revenue for Q1 2025 was ¥150,892,215.43, a decrease of 10.60% compared to ¥168,776,265.85 in the same period last year[5] - Net profit attributable to shareholders was ¥10,873,539.12, down 16.37% from ¥13,002,650.94 year-on-year[5] - Basic and diluted earnings per share were both ¥0.07, reflecting a decline of 12.50% from ¥0.08 in the same period last year[5] - Operating profit for the current period is 12,798,088.28, down from 14,901,849.82, reflecting a decline of 14.1%[19] - The company's net profit for the current period is 10,873,539.12, a decrease of 16.4% compared to 13,002,650.94 in the previous period[19] - The total comprehensive income attributable to the parent company is 10,873,539.12, compared to 13,002,650.94 in the previous period, indicating a decrease of 16.4%[19] Cash Flow - The net cash flow from operating activities decreased by 40.25%, amounting to ¥14,988,296.51 compared to ¥25,086,421.09 in the previous year[5] - Cash flow from operating activities is 14,988,296.51, a decrease of 40.4% from 25,086,421.09 in the previous period[21] - The net cash flow from investing activities decreased by 46.91%, amounting to -¥4,381,049.18 compared to -¥8,251,760.95 in the previous year[9] - The net cash flow from investing activities is -4,381,049.18, an improvement from -8,251,760.95 in the previous period[21] - The company experienced a net increase in cash and cash equivalents of 9,967,476.29, compared to 30,934,885.07 in the previous period, a decline of 67.7%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,035,027,429.08, a slight decrease of 0.68% from ¥1,042,074,624.30 at the end of the previous year[5] - Total assets amounted to CNY 1,035,027,429.08, down from CNY 1,042,074,624.30, a decrease of 0.7%[17] - Total liabilities decreased to CNY 353,477,466.56 from CNY 371,398,200.90, a decline of 4.8%[16] Income and Expenses - Other income decreased by 35.90%, totaling ¥1,718,269.90 compared to ¥2,680,703.07 in the previous year[9] - Total operating revenue for the current period was CNY 150,892,215.43, a decrease of 10.4% compared to CNY 168,776,265.85 in the previous period[18] - Total operating costs decreased to CNY 139,812,397.05, down 10.7% from CNY 156,549,663.80 in the previous period[18] - The company reported a decrease in research and development expenses to CNY 6,313,385.10 from CNY 6,553,295.65, a reduction of 3.7%[18] Equity and Return - The company's weighted average return on equity was 1.61%, down from 1.97% in the previous year[5] - The total equity attributable to shareholders increased to CNY 681,549,962.52 from CNY 670,676,423.40, an increase of 1.3%[17] Receivables and Inventory - The company reported a significant increase in receivables financing by 101.11%, reaching ¥13,954,934.63 compared to ¥6,938,904.11 at the beginning of the year[9] - Accounts receivable decreased to CNY 172,942,669.73 from CNY 185,113,784.42, a decline of 6.4%[15] - Inventory slightly decreased to CNY 120,837,524.14 from CNY 121,380,581.56, a reduction of 0.4%[15] Government Support - The company received government subsidies of ¥1,096,788.86, which are closely related to its normal business operations[6] Audit Status - The company has not undergone an audit for the first quarter report[23]
德迈仕(301007) - 2025 Q1 - 季度财报