真视通(002771) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥52,727,120.81, a decrease of 35.20% compared to ¥81,365,116.88 in the same period last year[5]. - The net profit attributable to shareholders was -¥15,860,362.23, representing a decline of 335.51% from a profit of ¥6,734,522.00 in the previous year[5]. - The basic and diluted earnings per share were both -¥0.076, down 337.50% from ¥0.032 in the prior year[5]. - Net profit for the current period was a loss of ¥17,451,190.70, compared to a profit of ¥4,591,499.58 in the previous period[19]. - The company reported a basic and diluted earnings per share of -0.076, down from 0.032 in the previous period[20]. - The company’s total comprehensive income for the current period was -¥17,441,076.31, compared to ¥4,550,201.09 in the previous period[20]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥104,107,501.08, a slight increase in loss of 4.03% compared to -¥100,078,659.66 in the same period last year[5]. - Cash flow from operating activities showed a net outflow of ¥104,107,501.08, compared to a net outflow of ¥100,078,659.66 in the previous period[20]. - Net cash flow from investing activities was -747,716.49 thousand, compared to -3,325,379.15 thousand in the previous period[21]. - Cash inflow from financing activities totaled 49,000,000.00 thousand, while cash outflow was 38,188,431.68 thousand, resulting in a net cash flow of 10,811,568.32 thousand[21]. - The ending balance of cash and cash equivalents was 232,552,130.71 thousand, down from 326,595,779.96 thousand at the beginning of the period[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,006,428,686.43, a decrease of 6.10% from ¥1,071,811,218.33 at the end of the previous year[5]. - Total liabilities decreased from ¥382,519,405.25 to ¥334,577,949.66, a reduction of 12.5%[17]. - The company’s total equity attributable to shareholders decreased by 2.37% to ¥654,247,590.80 from ¥670,097,838.64 at the end of the previous year[5]. - Current liabilities decreased from ¥361,449,256.05 to ¥314,565,434.23, a reduction of approximately 13%[16]. - The total non-current liabilities decreased from ¥21,070,149.20 to ¥20,012,515.43, a decline of approximately 5%[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,518[13]. - The largest shareholder, Wang Guohong, holds 12.65% of the shares, totaling 26,534,796 shares[13]. - The company has a total of 10,467,300 shares held by Suzhou Longyue Holdings, which is 4.99% of the total shares[13]. Operational Metrics - The company reported a significant decrease in sales cash receipts, totaling ¥141,650,834.52, down 41.01% from ¥240,144,289.02 in the previous year[10]. - The company’s cash paid for purchasing goods and services was ¥197,424,939.62, a decrease of 34.28% from ¥300,408,280.74 in the previous year[10]. - The company incurred a credit impairment loss of ¥4,081,531.75, down from ¥22,369,261.67 in the previous period[19]. - The company reported a significant decrease in employee compensation payable from ¥4,880,559.56 to ¥1,265,985.66, a drop of about 74%[16]. Inventory and Receivables - Accounts receivable decreased from ¥285,331,314.61 to ¥271,336,951.35, a reduction of about 5%[15]. - Inventory increased from ¥119,780,658.44 to ¥154,944,647.15, representing an increase of approximately 29%[15]. Other Financial Metrics - The company’s investment income improved by 33.39%, with losses of -¥240,027.16 compared to -¥360,366.60 in the same period last year[10]. - Other comprehensive income after tax for the current period was ¥10,114.39, compared to -¥41,298.49 in the previous period[19]. - Total operating costs decreased to ¥73,718,632.03 from ¥97,568,303.58, reflecting a reduction of 24.4%[18]. Audit Information - The company did not undergo an audit for the first quarter report[22].