Financial Performance - The company's operating revenue for Q1 2025 was ¥87,779,421.75, a decrease of 2.80% compared to ¥90,306,337.76 in the same period last year[4] - Net profit attributable to shareholders was ¥10,633,886.89, down 29.95% from ¥15,180,129.54 year-on-year[4] - Basic and diluted earnings per share decreased by 28.57% to ¥0.10 from ¥0.14 in the same period last year[4] - Total operating revenue decreased to ¥87,779,421.75 from ¥90,306,337.76, representing a decline of approximately 2% year-over-year[15] - Net profit decreased to ¥10,633,886.89 from ¥15,180,129.54, reflecting a decline of approximately 30% year-over-year[16] - Operating profit fell to ¥11,759,667.10 from ¥18,497,333.89, a decrease of around 36% year-over-year[15] - Basic and diluted earnings per share decreased to ¥0.10 from ¥0.14, reflecting a decline of approximately 29% year-over-year[16] - Tax expenses decreased to ¥1,259,451.02 from ¥2,080,401.30, a reduction of about 39% year-over-year[16] - Other income decreased to ¥133,874.50 from ¥5,575.53, indicating a significant drop in non-operating income[15] Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥5,507,142.38, a 72.71% increase compared to -¥20,179,441.64 in the previous year[4] - Cash flow from operating activities showed a net outflow of ¥5,507,142.38 compared to a net outflow of ¥20,179,441.64 in the previous period[18] - Cash flow from investing activities resulted in a net outflow of ¥59,368,501.29, worsening from a net outflow of ¥37,187,442.17 in the prior period[19] - Cash and cash equivalents at the end of the period decreased to ¥36,331,661.41 from ¥367,512,192.16, indicating a significant reduction in liquidity[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,378,541,781.47, a decrease of 1.00% from ¥1,392,494,541.23 at the end of the previous year[4] - Current assets decreased from CNY 744,419,529.96 to CNY 706,980,010.56, a decline of about 5.0%[13] - Cash and cash equivalents dropped from CNY 155,378,269.25 to CNY 89,348,973.15, representing a decrease of approximately 42.5%[13] - Accounts receivable increased from CNY 75,056,808.01 to CNY 98,188,783.59, an increase of about 30.8%[13] - Inventory rose from CNY 117,813,026.42 to CNY 121,430,606.42, reflecting an increase of approximately 3.4%[13] - Total liabilities decreased from CNY 352,986,462.75 to CNY 328,388,555.92, a reduction of about 7.0%[14] - Current liabilities decreased from CNY 321,311,890.00 to CNY 292,775,923.60, a decline of approximately 8.9%[14] - The company's total assets decreased from CNY 1,392,494,541.23 to CNY 1,378,541,781.47, a reduction of approximately 1.0%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,491, with the largest shareholder holding 45.27% of the shares[10] - The company's total equity attributable to shareholders increased by 1.02% to ¥1,050,153,225.55 from ¥1,039,508,078.48 at the end of the previous year[4] - The company's equity increased from CNY 1,039,508,078.48 to CNY 1,050,153,225.55, an increase of about 1.1%[14] - The company reported a total of CNY 10,616,622.68 in contract liabilities, up from CNY 7,988,730.71, indicating an increase of approximately 32.4%[14] Financial Expenses - The company’s financial expenses increased by 105.54% to ¥146,551.92, primarily due to a decrease in interest income from deposits[8] - Total operating costs increased to ¥77,181,337.04 from ¥73,405,819.81, marking an increase of about 5% year-over-year[15] - The company has a long-term investment of CNY 30,819,857.28, slightly down from CNY 31,046,877.50, a decrease of about 0.7%[13]
通力科技(301255) - 2025 Q1 - 季度财报