Financial Performance - The company's operating revenue for Q1 2025 was ¥153,548,083.42, a decrease of 6.68% compared to ¥164,530,616.88 in the same period last year[5] - The net profit attributable to shareholders was ¥2,292,427.64, representing a significant decline of 87.47% from ¥18,288,365.72 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥686,937.74, down 96.10% from ¥17,600,578.12 in the previous year[5] - Total operating revenue decreased to ¥153,548,083.42 from ¥164,530,616.88, representing a decline of approximately 6.0% year-over-year[24] - Net profit fell to ¥2,045,667.87 compared to ¥17,618,158.84 in the previous period, a decrease of approximately 88.4%[25] - Operating profit decreased significantly to ¥3,482,415.47 from ¥21,018,390.54, reflecting a decline of about 83.4%[25] - The company reported a total comprehensive income of ¥2,105,192.57, down from ¥18,705,496.62 in the previous period, a decrease of approximately 88.8%[26] - Basic and diluted earnings per share decreased to ¥0.02 from ¥0.18, reflecting a decline of approximately 88.9%[26] Cash Flow and Assets - The net cash flow from operating activities increased by 432.16% to ¥35,168,230.93, compared to ¥6,608,567.74 in the same period last year[5] - Cash flow from operating activities improved to ¥35,168,230.93 from ¥6,608,567.74, indicating a significant increase[29] - Cash and cash equivalents at the end of the period totaled ¥302,431,397.14, up from ¥499,050,297.75 at the end of the previous period[30] - The company's cash and cash equivalents increased to ¥302,431,397.14 from ¥281,103,026.60, reflecting a growth of approximately 4.7%[18] - Total assets at the end of the reporting period were ¥897,253,979.67, a decrease of 5.29% from ¥947,359,592.74 at the end of the previous year[5] - The company's total assets decreased from ¥947,359,592.74 to ¥897,253,979.67, a decline of approximately 5.3%[22] Liabilities and Equity - Total liabilities decreased from ¥250,209,600.60 to ¥194,729,966.89, a reduction of about 22.2%[21] - The company's equity attributable to shareholders increased slightly by 0.78% to ¥709,510,693.55 from ¥704,051,600.95 at the end of the previous year[5] - The equity attributable to the parent company increased from ¥704,051,600.95 to ¥709,510,693.55, reflecting a growth of about 0.6%[22] - The company reported a significant decrease in accounts payable from ¥200,701,006.48 to ¥148,228,257.91, a reduction of approximately 26.1%[20] Investments and Expenses - Research and development expenses rose by 50.12% to ¥567.57 million, reflecting increased investment in new product development[10] - Research and development expenses rose to ¥5,675,729.07 from ¥3,780,853.70, an increase of approximately 50.1% year-over-year[25] - The company reported a significant increase in investment income of 1,270.13%, amounting to ¥37.21 million, due to higher financial returns[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,436, with the largest shareholder holding 29.21% of the shares[13] Strategic Initiatives - The company has implemented a "Quality Return Dual Improvement" action plan to enhance sustainable development and investor confidence[16] - The company aims to focus on core business and enhance innovation to improve competitiveness[16] - The company plans to enhance information disclosure quality to effectively communicate investment value[16]
开创电气(301448) - 2025 Q1 - 季度财报