洁美科技(002859) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 414,103,289.51, representing a 14.00% increase compared to CNY 363,262,862.18 in the same period last year[4] - Net profit attributable to shareholders decreased by 36.73% to CNY 33,727,204.54 from CNY 53,310,482.93 year-on-year[4] - Basic and diluted earnings per share decreased by 33.33% to CNY 0.08 from CNY 0.12 in the same period last year[4] - Total operating revenue for the current period reached ¥414,103,289.51, an increase of 14.06% compared to ¥363,262,862.18 in the previous period[21] - Net profit for the current period was ¥32,059,900.03, a decrease of 39.87% from ¥53,310,483.91 in the previous period[22] - Earnings per share (basic and diluted) decreased to ¥0.08 from ¥0.12, reflecting a decline of 33.33%[23] Cash Flow and Liquidity - The net cash flow from operating activities fell by 41.74% to CNY 48,622,537.26, down from CNY 83,454,193.37 in the previous year[4] - Cash and cash equivalents at the end of the period decreased by 34.87% compared to the previous year[12] - Cash inflow from financing activities was ¥241.30 million, down from ¥305.00 million in the previous period, indicating a decrease of 20.92%[24] - The ending balance of cash and cash equivalents was ¥488.45 million, down from ¥749.99 million at the end of the previous period[24] - The company reported a net cash outflow from investment activities of ¥193.62 million, compared to a net outflow of ¥107.46 million previously[24] Assets and Liabilities - Total assets increased by 0.26% to CNY 6,431,410,471.16 compared to CNY 6,414,666,308.08 at the end of the previous year[4] - Total liabilities decreased to ¥3,432,802,564.75 from ¥3,449,906,797.15, showing a reduction in financial obligations[20] - Total equity attributable to shareholders increased to ¥2,980,427,651.91 from ¥2,945,226,204.67, reflecting a growth of 1.19%[20] Expenses and Financial Costs - The company's financial expenses increased by 294.98% due to rising interest costs and foreign exchange losses[9] - Total operating costs amounted to ¥388,637,989.51, up 24.39% from ¥312,296,510.50 in the prior period[21] - Research and development expenses were ¥36,715,333.78, slightly down from ¥38,672,796.83, indicating a focus on cost management[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,610[14] - Zhejiang Yuanlong Equity Investment Management Group holds 46.74% of the company's shares, totaling 201,421,240 shares[15] - The company has a total of 430,912,747 shares outstanding as of March 31, 2025[15] - The company repurchased 4,957,500 shares, representing 1.15% of total shares[16] Other Income and Comprehensive Income - Other income rose by 410.97%, primarily due to increased government subsidies and VAT refunds[9] - The company reported a tax expense of -¥733,003.33, compared to a tax expense of ¥1,333,962.93 in the previous period, indicating a change in tax liabilities[22] - Other comprehensive income after tax for the current period was ¥1,019,597.26, compared to -¥3,950,146.57 in the previous period, showing a significant recovery[22] Investment and Financing Activities - Cash outflow from investment activities totaled ¥193.69 million, compared to ¥107.66 million in the previous period, reflecting an increase of 79.93%[24] - Net cash flow from financing activities was ¥87.98 million, a decrease of 57.47% from ¥206.24 million in the previous period[24] - Cash outflow for debt repayment was ¥126.07 million, significantly higher than ¥54.72 million in the previous period, marking an increase of 130.00%[24] Audit and Accounting Standards - The company did not undergo an audit for the first quarter report[25] - The new accounting standards will be implemented starting in 2025, affecting the financial statements from the beginning of that year[26]