Gosuncn(SZ:300098)2025-04-28 09:10Financial Performance - The company's revenue for Q1 2025 was CNY 376,200,567.49, representing a 23.26% increase compared to CNY 305,213,418.80 in the same period last year[4] - The net profit attributable to shareholders was a loss of CNY 1,966,310.51, a decline of 125.19% from a profit of CNY 7,804,517.42 in the previous year[4] - The company's basic and diluted earnings per share were both negative CNY 0.0011, down 124.44% from CNY 0.0045 in the same period last year[4] - Net profit for the current period was ¥4,141,589.14, a decrease of 36.0% from ¥6,470,095.82 in the previous period[18] - The net profit attributable to the parent company was a loss of ¥1,966,310.51, compared to a profit of ¥7,804,517.42 in the previous period[18] Cash Flow - The net cash flow from operating activities improved by 68.88%, reaching a negative CNY 34,699,649.90 compared to negative CNY 111,501,984.49 last year[4] - The net cash flow from operating activities was -34,699,649.90, an improvement from -111,501,984.49 in the previous period, indicating a reduction in cash outflow[21] - Total cash inflow from investment activities was 100,256,499.01, compared to 70,364,997.68 in the prior period, showing a significant increase[21] - The net cash flow from financing activities was 26,128,621.59, a turnaround from -28,175,082.67 in the previous period, reflecting improved financing conditions[22] - Cash received from tax refunds amounted to 25,050,208.26, compared to 12,759,306.79 previously, showing an increase in tax recovery[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,842,474,348.65, a decrease of 2.01% from CNY 4,941,766,093.87 at the end of the previous year[4] - Current assets decreased to CNY 2,807,336,722.86 from CNY 2,908,302,856.59, reflecting a decline of approximately 3.5%[14] - Total liabilities decreased to ¥2,038,963,557.19 from ¥2,143,697,539.58, a reduction of 4.9%[16] - The company reported a total current liabilities of CNY 1,469,000,000.00, reflecting a significant portion of its total liabilities[15] Operational Metrics - The company experienced a 53.26% increase in taxes and surcharges, totaling CNY 1,992,343.07, attributed to the rise in operating income[8] - Total operating revenue for the current period reached ¥376,200,567.49, an increase of 23.3% compared to ¥305,213,418.80 in the previous period[17] - Total operating costs amounted to ¥382,662,377.87, up from ¥351,902,303.53, reflecting a rise of 8.3%[17] Investments and Assets Management - The company reported a significant increase in receivables, with notes receivable rising by 117.70% to CNY 34,340,413.16[7] - The company's fixed assets increased by 79.07% to CNY 806,714,159.60, primarily due to the completion of the smart manufacturing base construction[7] - The company's long-term equity investments slightly decreased to CNY 248,110,094.02 from CNY 249,133,639.03, a reduction of about 0.4%[15] - The total non-current assets remained relatively stable at CNY 2,035,137,625.79 compared to CNY 2,033,463,237.28 at the beginning of the period[15] Cash Management - Cash and cash equivalents dropped to CNY 295,494,752.24 from CNY 434,546,225.83, representing a decrease of about 32.0%[14] - The total cash and cash equivalents at the end of the period stood at 279,496,948.14, down from 360,860,893.80, indicating a decrease in liquidity[22] - Cash outflow for purchasing goods and services was 257,925,692.33, down from 309,068,642.18, indicating cost control measures[21] - Cash paid to employees was 126,243,265.53, a decrease from 141,692,209.66, suggesting potential workforce adjustments[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 102,217[10]