Financial Performance - The company's revenue for Q1 2025 was ¥85,577,321.34, a decrease of 8.59% compared to ¥93,623,303.20 in the same period last year[8] - Net profit attributable to shareholders was ¥8,037,815.37, down 3.51% from ¥8,330,437.47 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥5,437,842.46, representing a decline of 20.27% compared to ¥6,820,723.75 in the previous year[8] - Basic and diluted earnings per share were both ¥0.11, a decrease of 15.38% from ¥0.13 in the previous year[8] - Total operating revenue for the current period is 85,577,321.34, a decrease of 8.3% from 93,623,303.20 in the previous period[25] - Net profit for the current period is 8,037,815.37, a decrease of 3.5% compared to 8,330,437.47 in the previous period[26] Cash Flow - The net cash flow from operating activities decreased significantly by 80.84%, amounting to ¥6,397,819.40, down from ¥33,397,717.32 in the same period last year[8] - Cash inflow from operating activities totaled 97,106,751.28, down from 128,473,000.21 in the previous period, representing a decrease of approximately 24.4%[27] - Net cash flow from operating activities dropped significantly to 6,397,819.40 from 33,397,717.32, a decline of about 80.9%[27] - Cash inflow from financing activities was 25,000,000.00, compared to 370,465,789.20 in the previous period, a decrease of approximately 93.3%[28] - Net cash flow from financing activities was 12,979,003.94, down from 154,713,472.57, a decline of about 91.6%[28] - The ending balance of cash and cash equivalents was 40,385,204.94, significantly lower than 166,143,528.91 in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥882,163,029.16, an increase of 0.51% from ¥877,682,386.38 at the end of the previous year[8] - Current assets total 321,606,161.98, an increase of 3.9% from 312,101,262.08 at the beginning of the period[22] - Non-current assets amount to 560,556,867.18, a decrease of 0.4% from 565,581,124.30 at the beginning of the period[23] - Total liabilities amount to 131,043,545.70, a decrease of 2.1% from 134,600,718.29 at the beginning of the period[23] - Current liabilities total 108,017,214.83, a decrease of 3.2% from 112,263,874.82 at the beginning of the period[23] - Total equity attributable to shareholders is 751,119,483.46, an increase of 1.5% from 743,081,668.09 at the beginning of the period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,318[16] - The largest shareholder, Yang Jiong, holds 52.50% of the shares, totaling 37,800,000 shares[16] - The second-largest shareholder, Ningbo Beiyu Investment, holds 7.50% of the shares, totaling 5,400,000 shares[16] - The total number of restricted shares at the beginning of the period was 54,000,200, with 3,240,050 shares released from restrictions during the period[17] - The total number of unrestricted shares at the end of the period is 50,760,150[17] - The company has a significant number of shares held by insiders, with a total of 1,080,000 shares held by Gao Yankan, subject to transfer restrictions[19] - The company plans to release restricted shares for Yang Jiong, Ningbo Beiyu Investment, and Wang Yangyang on January 15, 2027[17] - The total number of shares held by the top ten unrestricted shareholders is 2,000,000[16] - The company has a clear structure of shareholding with significant control by the founding family[16] Other Financial Metrics - The company reported a financial expense of -84,101.81, a significant improvement compared to 816,016.53 in the previous period[25] - The company reported a significant increase in accounts receivable financing, which rose by 612.92% to ¥1,440.06 million compared to the beginning of the period[14] - Other income increased by 93.47% to ¥336,600.00, primarily due to an increase in government subsidies compared to the previous year[14] - The company experienced a 91.61% decrease in net cash flow from financing activities, totaling ¥1,298,555.00, primarily due to the absence of stock issuance compared to the previous year[13] - Cash outflow from investment activities was 27,230,980.70, down from 39,412,367.66, indicating a decrease of approximately 30.9%[28] - Net cash flow from investment activities was -17,150,980.70, improving from -28,934,438.89 in the previous period[28] - The company has not yet audited the first quarter report for 2025[29]
贝隆精密(301567) - 2025 Q1 - 季度财报