Financial Performance - The company's operating revenue for Q1 2025 was ¥306,712,740.12, a decrease of 26.78% compared to ¥418,880,113.91 in the same period last year[5]. - Net profit attributable to shareholders was ¥10,636,024.65, down 47.67% from ¥20,323,398.05 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥9,364,589.11, reflecting a decline of 54.11% compared to ¥20,406,470.88 in the previous year[5]. - Basic and diluted earnings per share were both ¥0.09, a decrease of 47.06% from ¥0.17 in the same period last year[5]. - The weighted average return on equity decreased by 0.51 percentage points to 0.55% from 1.06% year-on-year[5]. - The net profit for the current period is 10,637,732.95, a decrease of 47.5% compared to 20,255,325.49 in the previous period[20]. - The total operating profit is 12,183,334.60, down from 21,803,181.93, reflecting a decline of 44.0%[20]. - The total comprehensive income for the current period is 10,637,732.95, compared to 20,255,325.49 in the previous period, indicating a decrease of 47.5%[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,390,219,740.62, down 1.29% from ¥3,434,490,531.80 at the end of the previous year[5]. - Total liabilities decreased to ¥1,440,035,313.87 from ¥1,495,357,751.04, a reduction of 3.7%[17]. - The total current liabilities decreased to ¥1,048,414,051.05 from ¥1,140,589,883.32, a decline of 8.1%[16]. - The company's retained earnings increased to ¥528,097,865.55 from ¥517,170,222.31, showing a growth of 2.0%[17]. - The total non-current assets increased to ¥941,966,640.53 from ¥845,838,854.14, an increase of 11.3%[16]. Cash Flow - The net cash flow from operating activities was -¥125,372,186.14, showing a slight improvement of 0.95% compared to -¥126,573,585.54 in the same period last year[5]. - Cash flow from operating activities shows a net outflow of -125,372,186.14, slightly improved from -126,573,585.54 in the previous period[21]. - The net cash flow from investing activities is -61,744,996.24, compared to -276,192,065.65 in the previous period, showing a significant reduction in outflow[22]. - The net cash flow from financing activities is -60,220,953.59, worsening from -11,381,341.77 in the previous period[22]. Shareholder Information - The company reported a total of 18,777 common shareholders at the end of the reporting period[9]. - The largest shareholder, Li Jin, holds 26.85% of the shares, with 32,644,130 shares pledged[9]. Operating Costs and Expenses - Total operating costs for the current period were ¥312,821,046.52, down 22.3% from ¥402,409,346.30 in the previous period[18]. - Research and development expenses increased to ¥18,194,510.95, representing a rise of 15.9% from ¥15,690,731.09 in the previous period[18]. - The company reported a net investment loss of ¥790,391.41, compared to a loss of ¥46.13 in the previous period[18]. - The company recognized government subsidies amounting to ¥1,609,000.00 during the reporting period[6]. Cash and Cash Equivalents - Cash and cash equivalents at the end of the period were ¥504,969,721.22, down 30.9% from ¥731,503,410.28 at the beginning of the period[15]. - The cash and cash equivalents at the end of the period amount to 393,941,859.53, down from 641,279,995.50 at the beginning of the period[22].
元道通信(301139) - 2025 Q1 - 季度财报