Scimee(SZ:300425)2025-04-28 09:10Financial Performance - The company's revenue for Q1 2025 was CNY 289,123,448.75, representing a 36.23% increase compared to CNY 212,230,917.98 in the same period last year[4] - The net loss attributable to shareholders was CNY 2,374,054.29, a significant decline from a profit of CNY 3,071,469.78 in the previous year[4] - The company reported a decrease in other receivables from CNY 42,274,512.21 to CNY 20,136,485.38, a decline of approximately 52.47%[24] - Net profit for the current period was ¥376,743.19, a significant decrease of 89.9% compared to ¥3,757,362.95 in the previous period[30] - The total comprehensive income for the current period was ¥376,743.19, a decrease of 89.9% from ¥3,757,362.95 in the previous period[31] Cash Flow - The net cash flow from operating activities increased by 131.55% to CNY 80,163,273.36, up from CNY 34,620,401.95 in the prior year[4] - Cash flow from operating activities generated ¥80,163,273.36, compared to ¥34,620,401.95 in the previous period, marking a 131.7% increase[35] - Cash flow from investing activities resulted in a net outflow of ¥34,039,932.30, worsening from a net outflow of ¥30,492,114.85 in the previous period[35] - Cash flow from financing activities showed a net outflow of ¥31,554,363.84, compared to a net inflow of ¥16,546,259.25 in the previous period[35] - The cash and cash equivalents at the end of the period totaled ¥101,528,648.92, down from ¥107,617,350.49 in the previous period[37] Operating Costs and Expenses - The company reported a 45.55% increase in operating costs, amounting to CNY 218,410,432.33, up from CNY 150,059,762.26, primarily due to revenue growth[12] - Total operating costs increased to ¥295,123,915.57, up 34.7% from ¥219,047,994.40 in the previous period[29] - Research and development expenses rose by 47.70% to CNY 12,684,758.20, compared to CNY 8,588,108.49 in the same period last year, reflecting increased investment in innovation[12] Assets and Liabilities - Total assets decreased by 1.94% to CNY 4,606,942,562.28 from CNY 4,698,033,845.49 at the end of the previous year[4] - The total assets of China Construction Environmental Energy Technology Co., Ltd. decreased from CNY 4,698,033,845.49 to CNY 4,606,942,562.28, a decline of approximately 1.94%[21] - The company's total liabilities decreased from CNY 2,147,039,649.02 to CNY 2,055,441,393.90, representing a reduction of about 4.27%[28] - The total current liabilities decreased from CNY 1,615,937,051.78 to CNY 1,523,083,984.02, a decrease of about 5.73%[28] - The company's non-current assets remained relatively stable, decreasing slightly from CNY 2,023,274,390.78 to CNY 2,022,615,441.18[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,788[13] - The largest shareholder, China Construction Innovation Investment Co., Ltd., holds 26.80% of the shares, totaling 182,809,171 shares[15] Inventory and Receivables - Accounts receivable decreased from CNY 1,856,211,398.21 to CNY 1,743,282,080.40, a decrease of about 6.08%[24] - Inventory increased from CNY 285,830,274.94 to CNY 303,868,087.96, reflecting an increase of approximately 6.31%[24] - Cash and cash equivalents increased from CNY 254,311,654.29 to CNY 268,741,773.63, an increase of approximately 5.67%[22] Profitability Metrics - Operating profit rose to ¥4,355,670.81, an increase of 47.9% from ¥2,942,256.60 in the previous period[30] - The company's basic and diluted earnings per share was -0.0035, down from 0.0045 in the previous period[31] - The company experienced a decline in gross margin due to intensified market competition and increased sales and R&D expenses[8]