Financial Performance - The company's revenue for Q1 2025 was ¥195,910,342.09, representing a 15.34% increase compared to ¥169,847,601.62 in the same period last year[5] - The net profit attributable to shareholders was -¥10,749,715.75, a decrease of 597.82% from ¥2,159,344.56 in the previous year[5] - The basic and diluted earnings per share were both -¥0.10, a decline of 600.00% compared to ¥0.02 in the previous year[5] - Net profit for the current period was -¥11,974,194.40, a significant decline from a profit of ¥782,641.44 in the previous period[18] - Operating profit turned negative at -¥13,532,391.65, compared to a profit of ¥1,243,942.61 in the previous period[17] Cash Flow and Liquidity - The net cash flow from operating activities was -¥19,107,083.12, down 257.07% from ¥12,164,478.36 in the same period last year[5] - Cash flow from operating activities showed a net outflow of -¥19,107,083.12, compared to a net inflow of ¥12,164,478.36 in the previous period[20] - Cash and cash equivalents at the end of the period totaled ¥130,474,984.04, down from ¥103,924,511.23 in the previous period[22] - Cash and cash equivalents fell from CNY 179,731,690.23 to CNY 134,825,084.04, a decrease of approximately 25%[14] - Financing activities resulted in a net cash inflow of ¥18,920,273.88, compared to ¥7,773,225.42 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,265,093,932.27, a decrease of 5.18% from ¥1,334,251,254.24 at the end of the previous year[5] - Current assets declined from CNY 655,044,704.89 to CNY 595,155,185.78, representing a decrease of about 9.1%[14] - Total liabilities decreased from CNY 549,234,051.27 to CNY 489,492,207.01, a decline of approximately 10.9%[15] - The company's equity attributable to shareholders decreased from CNY 775,577,835.49 to CNY 765,401,836.42, a reduction of about 1.5%[15] - The company reported a significant reduction in short-term borrowings from CNY 156,640,000.00 to CNY 150,110,084.63, a decrease of about 4.8%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,685[10] - The top two shareholders, Wei Helian and Wei Zhong, held 24.27% and 23.32% of the shares, respectively[11] Operational Costs and Expenses - Total operating costs increased to ¥203,842,500.28, up 21.88% from ¥167,186,162.91 in the previous period[17] - The company reported a significant increase in research and development expenses to ¥10,103,195.16, up from ¥9,736,347.61 in the previous period[17] Other Financial Metrics - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥11,418,026.91, a decrease of 757.40% from ¥1,736,836.64 in the previous year[5] - The weighted average return on equity was -1.40%, down 1.67% from 0.27% in the previous year[5] - The company reported a loss primarily due to rising material costs, increased depreciation, and a slight decline in product prices, leading to a decrease in gross margin[9] - The company’s long-term borrowings were reported at CNY 19,865,047.30, with no previous balance reported[15] - The company’s net profit margin and future guidance were not disclosed in the provided documents[16]
中捷精工(301072) - 2025 Q1 - 季度财报