Financial Performance - The company's revenue for Q1 2025 was ¥735,074,234.49, a decrease of 14.53% compared to ¥860,077,905.82 in the same period last year[5] - Net profit attributable to shareholders was ¥52,890,626.74, down 33.41% from ¥79,425,409.00 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥15,888,954.84, a significant decline of 78.21% from ¥72,908,595.96 in the previous year[5] - Basic and diluted earnings per share decreased by 52.73% to ¥0.26 from ¥0.55 in the same period last year[5] - Net profit for the period was ¥51,714,887.11, down from ¥78,945,834.64, indicating a decrease of approximately 34.4% year-over-year[21] - Earnings per share (EPS) decreased to ¥0.26 from ¥0.55, reflecting a decline of approximately 52.7% year-over-year[21] Cash Flow - The net cash flow from operating activities improved to -¥103,437,473.87, a 73.66% increase compared to -¥392,757,087.90 last year[5] - Cash flow from operating activities increased to ¥486,942,946.15 compared to ¥425,867,392.70 in the previous period, showing an increase of about 14.4%[23] - Net cash flow from operating activities was -$103.44 million, a decrease from -$392.76 million year-over-year[24] - Cash received from operating activities totaled $637.74 million, compared to $465.22 million in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,139,310,500.55, down 3.27% from ¥10,482,366,571.98 at the end of the previous year[5] - Current assets decreased from CNY 6,549,424,674.04 to CNY 6,308,201,614.44, reflecting a decline of approximately 3.68%[16] - Total liabilities decreased to ¥8,990,426,402.91 from ¥9,396,683,966.88, a reduction of approximately 4.3%[20] - Long-term borrowings decreased to ¥1,183,499,386.40 from ¥1,460,698,760.29, a decline of approximately 19.0%[20] Equity - The company's equity attributable to shareholders increased by 6.13% to ¥1,115,171,728.03 from ¥1,050,794,495.86 at the end of the last year[5] - Total equity increased to ¥1,148,884,097.64 from ¥1,085,682,605.10, reflecting an increase of about 5.8%[20] Income and Expenses - Other income increased significantly by 538.49% to ¥48,512,385.95 due to increased government subsidies[9] - Financial expenses rose by 66.28% to ¥38,116,492.96 due to increased loans during the reporting period[9] - Total operating costs decreased to ¥708,302,176.63 from ¥744,506,068.23, a reduction of about 4.9% year-over-year[20] - Research and development expenses decreased to ¥22,747,824.87 from ¥29,232,180.38, a reduction of about 22.2% year-over-year[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,826[10] - The company reported a total of 40,936,420.00 shares under lock-up agreements, with specific release dates for certain shareholders[13]
仕净科技(301030) - 2025 Q1 - 季度财报