Financial Performance - The company's revenue for Q1 2025 was ¥152,277,726.47, a decrease of 0.25% compared to ¥152,655,929.13 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥2,428,403.04, representing a decline of 141.66% from a profit of ¥5,828,958.90 in the previous year[5] - The basic earnings per share for the period was -¥0.02, a decrease of 140.00% from ¥0.05 in the same period last year[5] - The company reported a net loss of CNY 2,625,310.17, compared to a net profit of CNY 5,719,986.72 in the same period last year[23] - The gross profit margin decreased significantly, leading to an operating profit of CNY -2,796,759.04, down from CNY 5,842,916.84 previously[23] Cash Flow - The net cash flow from operating activities increased by 184.64% to ¥15,342,727.86, up from ¥5,390,289.34 in the same period last year[5] - The company's cash flow from operating activities showed a significant decline, impacting liquidity and operational flexibility[24] - Operating cash inflow for the current period was $142,043,846.40, an increase of 11.5% from $127,251,461.38 in the previous period[25] - Net cash flow from operating activities was $15,342,727.86, significantly up from $5,390,289.34 in the prior period, marking a 184.5% increase[25] - Cash inflow from investment activities totaled $177,154,350.18, compared to $63,283,336.92 in the previous period, representing a 179.5% increase[26] - Net cash flow from investment activities was -$91,773,219.00, worsening from -$22,639,911.66 in the prior period[26] - Cash and cash equivalents at the end of the reporting period amounted to ¥83,856,940.09, down from ¥176,427,751.67 at the beginning[19] - Cash and cash equivalents at the end of the period were $83,128,940.09, down from $151,638,742.25, reflecting a decrease of 45.0%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥927,252,941.63, reflecting a 4.97% increase from ¥883,389,436.60 at the end of the previous year[5] - Total current assets increased to ¥637,187,054.32 from ¥586,682,402.45[19] - Total liabilities rose to CNY 257,305,161.81, compared to CNY 195,857,006.85, marking an increase of about 31.30%[21] - The company’s total equity attributable to shareholders decreased by 0.83% to ¥668,346,248.16 from ¥673,928,517.67 at the end of the previous year[5] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,873[13] - Major shareholder 武守坤 holds 34.47% of shares, totaling 36,776,232 shares[13] - 武守永 reduced his shareholding by 1,146,000 shares, representing 1.0742% of the total share capital[15] - 武守永 further reduced his holdings by 1,668,100 shares, now holding 5,333,900 shares, which is 4.9999% of the total[16] - 张伟 has cumulatively reduced his holdings by 4,908,100 shares, now also holding 5,333,900 shares, equating to 4.9999%[17] - The company repurchased a total of 1,280,800 shares, accounting for 1.20% of the current total share capital[18] Investments and Future Plans - The company has ongoing investments in R&D, with expenses amounting to CNY 8,885,766.61, slightly down from CNY 9,536,274.05[22] - The company plans to expand its market presence and explore potential mergers and acquisitions to enhance growth opportunities[24] - The company plans to implement new accounting standards starting in 2025[27] Other Financial Metrics - The company reported a significant increase in contract liabilities, which rose by 292.41% to ¥47,525,170.95, compared to ¥12,111,021.61 at the beginning of the period[9] - The company experienced a 95.48% increase in trading financial assets, amounting to ¥174,889,630.00, up from ¥89,466,640.00[9] - The company reported a significant increase in prepayments, which rose by 161.16% to ¥4,846,589.50, compared to ¥1,855,817.37 at the beginning of the period[9] - Cash outflow for purchasing fixed assets and intangible assets was $6,698,259.18, up from $3,869,228.58, indicating a 73.5% increase[26] - Total operating costs increased to CNY 156,340,432.65, up 5.05% from CNY 148,088,920.39 in the prior period[22] Audit and Compliance - The company did not undergo an audit for the first quarter report[27]
金百泽(301041) - 2025 Q1 - 季度财报