Financial Performance - The company's revenue for Q1 2025 was ¥149,221,216.19, a decrease of 17.24% compared to ¥180,300,098.70 in the same period last year[7] - Net profit attributable to shareholders was ¥20,196,091.39, down 22.32% from ¥25,999,608.03 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥11,970,443.54, reflecting a decline of 24.96% from ¥15,952,254.29 in the previous year[7] - Basic and diluted earnings per share were both ¥0.0886, down 22.28% from ¥0.1140 in the previous year[7] - Total operating revenue for the current period was ¥149,221,216.19, a decrease of 17.3% compared to ¥180,300,098.70 in the previous period[20] - Net profit for the current period was ¥20,196,091.39, a decline of 22.4% from ¥25,999,608.03 in the previous period[21] Cash Flow - The net cash flow from operating activities was ¥39,047,617.17, a decrease of 15.34% compared to ¥46,122,837.27 in the same period last year[7] - Operating cash inflow totaled $170.29 million, down 19.2% from $210.72 million in the previous period[25] - Operating cash outflow amounted to $131.24 million, a decrease of 20.2% compared to $164.60 million last period[25] - Net cash flow from operating activities was $39.05 million, down 15.4% from $46.12 million in the prior period[25] - Cash inflow from investment activities reached $2.03 billion, significantly up from $1.02 billion in the previous period[25] - Net cash flow from investment activities was -$71.51 million, contrasting with a positive $181.19 million in the prior period[25] - The company reported a net decrease in cash and cash equivalents of $33.36 million, compared to an increase of $226.42 million in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,644,689,302.23, a slight decrease of 0.07% from ¥2,646,628,100.29 at the end of the previous year[7] - Total current assets increased to ¥1,856,627,019.90, up 3.9% from ¥1,787,661,065.51 at the beginning of the period[16] - Total non-current assets decreased to ¥788,062,282.33, down 8.2% from ¥858,967,034.78 at the beginning of the period[17] - Total liabilities decreased to ¥58,179,977.20, down 27.5% from ¥80,314,866.65 at the beginning of the period[18] Shareholder Information - Shareholders' equity attributable to the parent company increased by 0.79% to ¥2,586,509,325.03 from ¥2,566,313,233.64 at the end of the previous year[7] - The total number of common shareholders at the end of the reporting period was 19,070[12] - The largest shareholder, Suzhou Rongmei Group Co., Ltd., holds 51.60% of the shares, followed by individual shareholders Guo Jian and Wen Di, each holding 11.06%[12] - Total equity attributable to shareholders increased to ¥2,586,509,325.03, up 0.8% from ¥2,566,313,233.64 at the beginning of the period[19] Expenses - Total operating costs decreased to ¥115,100,878.57, down 19.6% from ¥143,149,741.80 in the previous period[20] - Research and development expenses were ¥3,948,656.34, a decrease of 12.1% from ¥4,492,479.91 in the previous period[21] - Other income for the current period was ¥110,623.98, down from ¥218,346.55 in the previous period[21] Reporting and Audit - The company has not undergone an audit for the first quarter report[27] - The financial report for the first quarter of 2025 was released on April 29, 2025[28] - The cash flow statement indicates a discrepancy of $26.81 million due to non-cash equivalents and accrued interest[26]
戎美股份(301088) - 2025 Q1 - 季度财报