Revenue and Profit - The company's revenue for Q1 2025 was CNY 402,865,974.97, representing a 3.48% increase compared to CNY 389,327,565.80 in the same period last year[5] - Net profit attributable to shareholders decreased by 53.47% to CNY 14,004,424.28 from CNY 30,098,097.32 year-on-year[5] - Total operating revenue for the current period reached ¥402,865,974.97, an increase of 3.96% compared to ¥389,327,565.80 in the previous period[23] - Net profit for the current period was ¥14,004,424.28, a decrease of 53.6% from ¥30,098,097.32 in the previous period[24] - Total comprehensive income attributable to the parent company was CNY 12,921,171.03, down from CNY 29,677,257.92 in the previous period, indicating a significant decline[25] Earnings and Expenses - Basic earnings per share fell by 53.40% to CNY 0.0178 from CNY 0.0382 in the previous year[5] - Basic and diluted earnings per share decreased to CNY 0.0178 from CNY 0.0382 year-over-year[25] - The company reported a significant increase in management expenses by 116.07% to CNY 11,545,513.79, attributed to higher employee compensation and intermediary service fees[10] - Research and development expenses rose by 63.13% to CNY 20,023,794.69, reflecting increased investment in personnel and cloud services[10] - Total operating costs amounted to ¥390,916,487.90, up 7.99% from ¥362,201,046.20 in the prior period[23] Cash Flow and Liquidity - The net cash flow from operating activities increased by 10.10% to CNY 8,343,991.44, driven by higher sales collections[11] - Net cash flow from operating activities increased to CNY 8,343,991.44, compared to CNY 7,578,413.71 in the previous period, reflecting a positive trend[26] - Cash inflow from operating activities totaled CNY 409,232,561.94, up from CNY 390,318,192.55, showing growth in cash receipts from sales[26] - Cash outflow from operating activities was CNY 400,888,570.50, compared to CNY 382,739,778.84, indicating increased operational expenses[26] - The net cash flow from investment activities improved by 68.07%, with a net outflow of CNY 84,642,767.33 compared to CNY 265,091,237.09 in the previous year[11] - Net cash flow from investing activities was negative at CNY -84,642,767.33, an improvement from CNY -265,091,237.09 in the previous period[27] - Cash and cash equivalents at the end of the period stood at CNY 367,396,866.08, compared to CNY 278,444,122.45 in the previous period, indicating improved liquidity[27] - The company reported a net decrease in cash and cash equivalents of CNY -82,209,278.67, an improvement from CNY -261,201,178.85 year-over-year[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,500,115,996.52, a slight decrease of 0.03% from the previous year[5] - Total liabilities decreased to ¥162,994,145.99 from ¥178,290,981.27, reflecting a reduction of 8.54%[22] - Cash and cash equivalents decreased to ¥367,396,866.08 from ¥449,606,144.75, a decline of 18.3%[20] - Inventory at the end of the period was ¥118,555,630.37, down from ¥125,591,169.15, a decrease of 5.2%[20] - The company reported a total equity of ¥1,337,121,850.53, an increase from ¥1,322,223,316.62, reflecting a growth of 1.13%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 29,580[13] - Shenzhen Ziwukang Cheng Information Technology Co., Ltd. holds 50.39% of shares, totaling 397,528,860 shares[13] - Shenzhen Jiahe Shengxin Technology Co., Ltd. holds 20.03% of shares, totaling 157,972,040 shares[13] - The total number of restricted shares at the end of the period is 569,569,371 shares[17] - The total number of shares held by the top 10 shareholders is significant, with the largest shareholder holding over 50%[13] Fundraising and Projects - The company has terminated part of its fundraising projects, specifically the "Intelligent Upgrade of Warehousing and Service System" project[18] - The remaining fundraising will continue to be managed in a dedicated account[18] - The company plans to manage remaining funds from terminated projects in a dedicated account[18] Audit and Reliability - The first quarter report was not audited, which may affect the reliability of the financial data presented[28]
三态股份(301558) - 2025 Q1 - 季度财报