Financial Performance - The company's revenue for Q1 2025 was CNY 440,813,922.83, representing a 13.18% increase compared to CNY 389,493,617.59 in the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 5,175,355.90, a decline of 126.25% from a profit of CNY 19,714,994.91 in the previous year[5]. - Basic and diluted earnings per share were both CNY -0.0222, down 126.30% from CNY 0.0844 in the previous year[5]. - The company reported a net loss of ¥6,526,502.26, compared to a net profit of ¥18,772,010.42 in the previous period, indicating a significant decline in profitability[22]. - Operating profit was recorded at -¥11,778,192.79, contrasting with an operating profit of ¥16,225,848.65 in the prior period[22]. - Total comprehensive income amounted to -¥7,138,450.22, compared to ¥20,276,863.29 in the last period, reflecting a substantial decrease[22]. Cash Flow and Assets - The net cash flow from operating activities was a negative CNY 22,598,053.73, a decrease of 634.18% compared to CNY 4,230,430.78 in the same period last year[5]. - Cash flow from operating activities showed a net outflow of -¥22,598,053.73, down from a net inflow of ¥4,230,430.78 in the previous period[24]. - Total assets at the end of the reporting period were CNY 3,774,770,341.23, a slight decrease of 0.15% from CNY 3,780,480,786.76 at the end of the previous year[5]. - Cash and cash equivalents at the end of the period were ¥698,328,382.76, a decrease from ¥702,364,201.77 at the beginning of the period[18]. - Cash and cash equivalents at the end of the period totaled ¥691,755,239.85, an increase from ¥933,902,400.66 at the beginning of the period[25]. Expenses - Total operating costs increased to ¥449,450,939.71, up 22.4% from ¥366,880,500.45 in the previous period[21]. - Research and development expenses increased by 39.57% due to higher investment in new project development[9]. - Research and development expenses rose to ¥29,298,741.60, reflecting a 39.5% increase from ¥20,991,964.88 in the previous period[21]. - Sales expenses rose by 61.49%, primarily due to increased salaries and business expenses for sales personnel[9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,404[11]. - The company reported a total of 10,008,009 shares held by Wang Gang, representing 5% of the total shares outstanding[15]. - The top 10 unrestricted shareholders include Dongguan Yifu Investment Consulting with 3,089,472 shares and Shanghai Hengsui Asset Management with 1,771,997 shares[13]. - The total number of shares held by the top 10 unrestricted shareholders amounts to 15,732,590 shares[15]. - The total number of shares held by Dongguan Yining Investment Consulting is 1,160,929 shares[15]. - The company has a total of 966,300 shares held by Shanghai Hengsui Asset Management under the flagship private equity fund[13]. - The total number of shares held by Dongguan Yicui Investment Consulting is 848,679 shares[13]. - All restricted shares held by major shareholders are set to be released on January 27, 2025[15]. Tax and Investment Income - The company reported a significant increase of 1319.35% in tax refunds received, attributed to the receipt of incremental tax refunds by subsidiaries[9]. - The company received ¥20,297,965.02 in tax refunds, significantly higher than ¥1,430,086.26 received in the prior period[24]. - The company experienced a 607.06% increase in investment income, mainly due to increased redemption of financial products[9]. - The company generated cash inflows from investment activities of ¥123,035,837.49, up from ¥90,018,934.56 in the previous period[24]. Market Strategy and Developments - The company has no new strategies or significant market expansions reported in the current quarter[16]. - The company has not disclosed any new product or technology developments during the earnings call[16].
奕东电子(301123) - 2025 Q1 - 季度财报