Financial Performance - Net profit attributable to shareholders decreased by 24.41% to CNY 11,526,595.69 year-on-year[8] - Operating revenue declined by 12.35% to CNY 27,241,638.72 compared to the same period last year[8] - The basic earnings per share decreased by 25.93% to CNY 0.20[8] - Total operating revenue for Q1 2025 was ¥27,241,638.72, a decrease of 12% compared to ¥31,080,964.73 in Q1 2024[32] - Net profit for Q1 2025 was ¥11,314,947.31, down 27% from ¥15,454,837.92 in Q1 2024[33] - Operating profit for Q1 2025 was ¥12,889,265.14, a decline of 27% compared to ¥17,791,383.78 in Q1 2024[33] - Total profit for Q1 2025 was ¥12,927,859.99, a decrease of 27% from ¥17,810,424.78 in Q1 2024[33] - Basic and diluted earnings per share were both 0.20 yuan per share, down from 0.25 yuan per share in the previous period, reflecting a decline of 20%[35] Assets and Liabilities - Total assets increased by 2.73% to CNY 595,632,559.46 compared to the end of last year[8] - The company's debt-to-asset ratio (consolidated) increased to 11.21% from 10.78% at the end of last year[8] - Total liabilities rose to ¥66.79 million from ¥62.51 million, an increase of about 6.3%[28] - Current liabilities totaled ¥66.76 million, compared to ¥62.47 million, indicating a growth of approximately 6.5%[27] - Shareholders' equity increased to ¥528.84 million from ¥517.29 million, representing a growth of about 2.7%[28] - Total liabilities rose to ¥68,373,475.77 in the latest report, compared to ¥62,361,185.33 previously[31] Cash Flow - Cash flow from operating activities decreased by 51.47% to CNY 5,803,204.32 year-on-year[8] - Net cash flow from operating activities was 5,803,204.32, a decrease of 51.5% from 11,957,540.58 in the same period last year[37] - Cash inflow from operating activities totaled 38,425,929.16, down from 45,272,414.71, representing a decline of 15.5%[36] - Cash outflow from operating activities was 32,622,724.84, slightly decreased from 33,314,874.13, showing a reduction of 2.1%[36] - The company reported a net cash outflow from investing activities of CNY 171,775,266.80, a decrease of 1,218.68%[11] - Net cash flow from investing activities was 171,775,266.80, a significant improvement compared to -15,355,234.45 in the previous period[37] - Cash inflow from investment activities reached 922,110,867.84, a substantial increase from 260,836,465.55, marking a growth of 253.5%[37] - Cash outflow from investment activities was 750,335,601.04, compared to 276,191,700.00, indicating an increase of 171.5%[37] - The net increase in cash and cash equivalents was 177,559,468.31, contrasting with a decrease of -3,397,693.87 in the previous period[37] - The ending balance of cash and cash equivalents was 207,040,310.99, up from 106,870,117.64, reflecting an increase of 93.5%[37] Shareholder Information - Total ordinary shares outstanding is 57,200,000, with 25.02% being unrestricted shares[15] - The top two shareholders, Ye Wenjie and Wu Wei, hold 33.70% and 33.60% of shares respectively[16][17] - The total number of shareholders with more than 5% ownership is 10, with a combined holding of 77.06%[17] Other Information - There were no significant legal disputes or external guarantees during the reporting period[22] - The company has not engaged in any share buyback activities or employee incentive plans[22] - The company has disclosed commitments as per the prospectus dated May 16, 2023[23] - The total non-operating income and expenses amount to CNY 38,594.85[13] - There are no pledges or judicial freezes on shares held by major shareholders[19] - The company has not made any significant acquisitions or asset sales during the reporting period[22] - Non-recurring gains and losses net amount to CNY 1,661,951.32[13] - Research and development expenses rose by 25.21% to CNY 4,715,863.53[11] - Research and development expenses increased to ¥4,715,863.53 in Q1 2025, up 25% from ¥3,766,455.44 in Q1 2024[32] - The company reported a financial expense of -¥71,832.24 in Q1 2025, compared to -¥632,879.78 in Q1 2024[32]
武汉蓝电(830779) - 2025 Q1 - 季度财报