Financial Performance - The company's revenue for Q1 2025 was ¥28,051,473.32, a decrease of 34.31% compared to ¥42,702,226.96 in the same period last year[4] - The net profit attributable to shareholders was -¥21,321,036.70, representing a decline of 112.45% from -¥10,035,667.08 year-on-year[4] - Basic and diluted earnings per share were both -¥0.40, down 110.53% from -¥0.19 in the previous year[4] - Net profit for the period was a loss of ¥21,434,906.05, compared to a loss of ¥9,788,895.98 in the previous period, indicating a worsening of approximately 119%[15] Cash Flow - The net cash flow from operating activities was -¥14,700,130.76, a significant drop of 254.70% compared to ¥9,502,456.33 in Q1 2024[4] - Cash flow from operating activities showed a net outflow of ¥14,700,130.76, contrasting with a net inflow of ¥9,502,456.33 in the previous period[17] - The net increase in cash and cash equivalents was -$10,292,772.44, compared to an increase of $112,201,825.33 previously[18] - The ending balance of cash and cash equivalents was $238,037,286.40, down from $569,163,734.95 at the end of the previous period[18] - The impact of exchange rate changes on cash and cash equivalents was -$90,122.86, contrasting with a positive impact of $98,122.71 previously[18] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,307,332,330.47, an increase of 1.36% from ¥1,289,739,168.01 at the end of the previous year[4] - The company's equity attributable to shareholders decreased by 1.75% to ¥1,042,616,891.01 from ¥1,061,236,526.65 at the end of the previous year[4] - Total current assets are reported at ¥959,014,242.92, slightly up from ¥958,632,237.04[13] - The total liabilities increased to ¥264,664,328.94 from ¥228,374,420.34, an increase of approximately 16%[14] Operational Metrics - The company's inventory increased by 50.42% to ¥222,058,780.24 due to impacts from downstream customer production schedules and orders[7] - Management expenses rose by 70.18% to ¥10,852,267.94, primarily due to increased employee compensation[7] - Research and development expenses increased to ¥22,992,232.90 from ¥20,397,290.45, reflecting an increase of about 8% year-over-year[14] - The company reported a decrease in cash inflow from sales of goods and services to ¥74,838,351.52 from ¥202,438,747.23, a decline of about 63%[17] Other Income and Investments - Other income surged by 408.31% to ¥4,200,261.99, attributed to an increase in government subsidy project approvals[7] - The company reported a significant decrease in investment cash flow, with a net outflow of -¥14,840,580.07, down 117.91% from ¥82,877,733.79 in the same period last year[7] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,693[9] - The largest shareholder, Li Xiaohua, holds 30.81% of the shares, totaling 16,432,000 shares[9] Audit Status - The first quarter report was not audited, indicating potential implications for financial reliability[19]
智信精密(301512) - 2025 Q1 - 季度财报