飞利信(300287) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥115,544,583.98, representing a decrease of 27.14% compared to ¥158,594,681.65 in the same period last year[5]. - The net profit attributable to shareholders was -¥27,527,753.27, a decline of 1.44% from -¥27,135,996.09 year-on-year[5]. - Total operating revenue decreased to CNY 115,544,583.98 from CNY 158,594,681.65, representing a decline of approximately 27.1% year-over-year[16]. - Net loss for the period was CNY 27,743,238.40, compared to a net loss of CNY 27,317,017.67 in the previous period, indicating a slight increase in losses[17]. - The basic and diluted earnings per share were both -¥0.0192, reflecting a decrease of 1.59% from -¥0.0189 in the same period last year[5]. - The basic and diluted earnings per share were both CNY -0.0192, compared to CNY -0.0189 in the previous period, indicating a slight worsening in per-share losses[18]. Cash Flow - The cash flow from operating activities improved by 44.91%, amounting to -¥34,733,486.23 compared to -¥63,051,249.90 in the previous year[5]. - Cash inflow from operating activities was CNY 156,511,950.95, down from CNY 237,983,855.19, a decrease of approximately 34.1% year-over-year[20]. - The net cash flow from operating activities was -$34.73 million, an improvement from -$63.05 million in the previous period, indicating a 44.9% reduction in cash outflow[21]. - The company’s cash flow from operating activities has shown a positive trend, with a significant reduction in losses compared to the previous period[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,264,620,784.06, down 3.30% from ¥2,341,866,459.37 at the end of the previous year[5]. - Total liabilities decreased from ¥1,134,123,252.59 to ¥1,085,037,365.73, a reduction of approximately 4.3%[14]. - Total equity attributable to shareholders decreased to CNY 1,148,170,640.15 from CNY 1,175,558,530.01, a decline of about 2.3%[15]. - The company's non-current assets decreased from ¥1,168,332,321.25 to ¥1,152,156,575.48, a decline of about 1.4%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 148,251[8]. - The largest shareholder, Yang Zhenhua, holds 5.79% of the shares, with 83,071,009 shares, of which 62,303,257 are under freeze[8]. - The total number of restricted shares at the end of the period was 117,051,840, down from 124,522,927, indicating a decrease of approximately 6.0%[10]. Operating Costs and Expenses - Total operating costs decreased to CNY 145,974,528.08 from CNY 179,089,867.15, a reduction of about 18.4% year-over-year[16]. - The company reported a decrease in sales expenses to CNY 7,160,926.91 from CNY 11,236,077.52, a reduction of approximately 36.5% year-over-year[16]. - Research and development expenses were CNY 15,880,549.00, down from CNY 17,438,401.67, reflecting a decrease of about 8.9% year-over-year[17]. Other Income and Changes - The company reported non-operating income of ¥628,179.74, which includes government subsidies and other income[6]. - The company has implemented accounting policy changes effective January 1, 2024, related to quality assurance liabilities, which will not impact net assets or net profit for comparative periods[5].