ZJGS(SH:600052)2025-04-28 13:55Financial Performance - The company's operating revenue for Q1 2025 was ¥131,717,725.71, representing a 95.47% increase compared to ¥67,386,637.69 in the same period last year[4]. - The net profit attributable to shareholders was -¥1,028,735.50, a decrease of 101.44% from ¥71,365,854.77 in the previous year[4]. - Basic and diluted earnings per share were both -¥0.001, a decline of 101.25% compared to ¥0.08 in the same period last year[4]. - Operating profit for Q1 2025 was -¥1,833,932.76, a decline from a profit of ¥97,042,586.16 in Q1 2024[17]. - The company reported a net loss of ¥1,892,947.80 for Q1 2025, compared to a profit of ¥96,932,051.14 in Q1 2024[17]. - The net profit for the first quarter of 2025 was -3,344,813.38 RMB, compared to a net profit of 70,636,462.85 RMB in the same period of 2024, indicating a significant decline[18]. - The company’s total comprehensive income for Q1 2025 was -3,344,813.38 RMB, compared to 70,636,462.85 RMB in Q1 2024, indicating a substantial decline[18]. Cash Flow and Investments - The net cash flow from operating activities increased by 160.84% to ¥53,726,481.95, up from ¥20,597,557.76 year-on-year[4]. - Cash flow from operating activities for Q1 2025 was 53,726,481.95 RMB, up from 20,597,557.76 RMB in Q1 2024, showing a strong improvement[20]. - Total cash inflow from operating activities was 161,009,271.13 RMB in Q1 2025, compared to 93,912,720.69 RMB in Q1 2024, reflecting a growth of approximately 71.5%[20]. - The company reported cash outflow from investing activities of 111,838,229.15 RMB in Q1 2025, compared to 121,073,941.01 RMB in Q1 2024, indicating a decrease in investment spending[21]. - The net cash flow from investing activities was -55,511,814.31 RMB in Q1 2025, an improvement from -106,732,903.15 RMB in Q1 2024[21]. - The company raised 4,900,000.00 RMB from investment activities in Q1 2025, slightly down from 5,580,000.00 RMB in Q1 2024[21]. - The company’s cash flow from financing activities was positive at 3,974,357.80 RMB in Q1 2025, contrasting with a negative cash flow of -17,573,288.52 RMB in Q1 2024[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,950,313,549.05, a decrease of 1.46% from ¥2,993,966,338.26 at the end of the previous year[4]. - Total assets as of March 31, 2025, amounted to ¥2,950,313,549.05, a decrease from ¥2,993,966,338.26 at the end of 2024[14]. - Total liabilities decreased to ¥388,782,001.34 from ¥433,989,977.17 in the previous period[14]. - Cash and cash equivalents stood at ¥600,275,237.32, slightly down from ¥608,153,882.48 as of December 31, 2024[12]. - Accounts receivable increased to ¥151,626,873.16 from ¥119,857,986.81, indicating a rise of 26.5%[12]. - Inventory decreased significantly to ¥37,865,248.08 from ¥135,006,049.12, a drop of 72%[12]. - Non-current assets totaled ¥1,824,441,871.06, up from ¥1,778,348,308.29, reflecting a growth of 2.6%[13]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,380[8]. - The largest shareholder, Dongyang Dongke Digital Technology Co., Ltd., holds 26.55% of the shares, totaling 224,167,118 shares[8].