亿田智能(300911) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥57,581,826.32, a decrease of 54.59% compared to ¥126,798,495.76 in the same period last year[5] - The net loss attributable to shareholders was ¥42,645,738.49, representing a decline of 1,042.01% from a profit of ¥4,527,079.27 in the previous year[5] - Basic earnings per share were -¥0.3070, down 1,041.72% from ¥0.0326 in the same period last year[5] - The company reported a net loss for the quarter, with a significant increase in financial expenses to CNY 5,019,038.92 from a negative CNY 1,842,956.59 in the previous year[21] - The company recorded a total profit of CNY -41,364,304.00, compared to CNY 6,712,107.10 in the previous period, reflecting a substantial decrease in overall profitability[22] - The company’s operating profit was reported at CNY -41,436,280.85, a significant drop from CNY 6,708,768.36 in the previous period[22] Cash Flow and Assets - The net cash flow from operating activities was -¥18,578,933.07, a significant drop of 5,053.09% compared to ¥375,097.88 in the prior year[5] - The company achieved total cash inflows from operating activities of CNY 119,090,586.21, slightly up from CNY 118,463,576.60 in the previous period[24] - Investment activities generated a net cash inflow of CNY 99,296,236.62, compared to a net outflow of CNY 253,449,952.01 in the previous period, indicating a recovery in investment cash flow[25] - Cash and cash equivalents increased to CNY 1,005,110,432.45 from CNY 925,512,685.50, reflecting a growth of 8.6%[16] - The company reported a total cash and cash equivalents balance of CNY 1,003,512,366.51 at the end of the period, down from CNY 1,155,665,170.40 in the previous period[25] - Total assets at the end of the reporting period were ¥2,293,716,954.10, a decrease of 4.46% from ¥2,400,890,112.21 at the end of the previous year[5] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,623[12] - Zhejiang Yitian Investment Management Co., Ltd. holds 38.24% of shares, totaling 53,175,173 shares[12] - The top 10 shareholders collectively hold significant stakes, with the largest shareholder holding over 38%[12] - The report indicates no changes in the shareholding structure due to securities lending activities among the top shareholders[13] - There are no changes in the status of restricted shares during the reporting period[14] - The company has not identified any related party transactions among its major shareholders[13] Operational Changes and Future Plans - The company completed the registration changes and obtained a new business license from the Zhejiang Provincial Market Supervision Administration[15] - The company held its third board meeting on August 28, 2024, and a temporary shareholders' meeting on September 18, 2024, to approve changes to registered capital and company bylaws[14] - The company plans to expand its market presence and enhance its operational capabilities through strategic adjustments[15] - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[21] Research and Development - The company reported a significant reduction in R&D expenses, which amounted to ¥3,811,794.96, down 59.01% from ¥9,299,829.91 in the previous year[10] - The company has not disclosed any new product developments or technological advancements in the current reporting period[12] Financial Ratios and Metrics - The company’s weighted average return on equity was -3.06%, a decline of 3.36% from 0.30% in the previous year[5] - Gross profit margin for Q1 2025 was approximately 41.5%, compared to 44.5% in Q1 2024[21] - Total operating costs for Q1 2025 were CNY 98,022,645.42, down 24.2% from CNY 129,253,802.83 in the previous year[21] - Accounts receivable decreased to CNY 38,393,923.71 from CNY 77,921,404.43, a reduction of 50.8%[16] - Inventory levels slightly decreased to CNY 78,408,394.16 from CNY 81,620,893.48, a decline of 3.0%[16] - Total liabilities decreased to CNY 915,002,201.53 from CNY 993,482,290.06, a reduction of 7.9%[19] Audit and Reporting - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[26]