牧高笛(603908) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 334,392,035.28, a decrease of 6.07% compared to CNY 356,001,355.91 in the same period last year[4] - Net profit attributable to shareholders was CNY 30,690,464.90, down 2.75% from CNY 31,558,117.02 year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 25,639,252.19, representing a decline of 14.41% compared to CNY 29,955,818.61 in the previous year[4] - The basic and diluted earnings per share were both CNY 0.33, a decrease of 2.94% from CNY 0.34 in the same period last year[5] - The weighted average return on equity was 5.26%, slightly down from 5.28% year-on-year[5] - The total comprehensive income for Q1 2025 was CNY 29,650,659.81, down from CNY 32,569,879.87 in Q1 2024, indicating a decrease of about 8.83%[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,185,903,234.16, an increase of 4.37% from CNY 1,136,234,982.38 at the end of the previous year[5] - Current assets totaled RMB 974,867,552.79 as of March 31, 2025, an increase from RMB 917,058,298.28 at the end of the previous period[15] - Total liabilities amounted to RMB 590,590,262.69, compared to RMB 570,871,676.16 in the previous period[17] - Cash and cash equivalents were RMB 114,980,220.31, an increase from RMB 106,975,544.13 in the previous period[15] - Cash and cash equivalents at the end of Q1 2025 totaled CNY 100,966,697.50, down from CNY 180,409,210.73 at the end of Q1 2024[27] Operating Activities - The net cash flow from operating activities was negative at CNY -69,605,466.11, an improvement from CNY -75,415,865.11 in the same period last year[4] - The company reported a net cash flow from operating activities of -CNY 69,605,466.11 for Q1 2025, slightly improved from -CNY 75,415,865.11 in Q1 2024[25] - The investment activities generated a net cash flow of -CNY 4,786,758.17 in Q1 2025, compared to a positive cash flow of CNY 32,621,516.93 in Q1 2024[26] Operating Costs - Total operating costs for Q1 2025 were RMB 302,003,918.55, down 4.3% from RMB 315,666,768.68 in Q1 2024[20] - Operating costs included RMB 244,867,725.31 in operating expenses for Q1 2025, a decrease from RMB 257,483,182.40 in Q1 2024[20] - The company’s total operating expenses for Q1 2025 were CNY 329,252,045.52, a decrease from CNY 360,292,813.64 in Q1 2024, representing a decline of about 8.63%[25] Government Support and Strategic Initiatives - The company received government subsidies amounting to CNY 7,278,113.37 during the reporting period[6] - The company is focusing on market expansion and new product development to drive future growth[20] - The company plans to enhance its operational efficiency through strategic cost management initiatives[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,305[9] - Shareholders' equity attributable to the parent company increased by 5.30% to CNY 595,312,971.47 from CNY 565,363,306.22 at the end of the previous year[5] Research and Development - Research and development expenses increased to CNY 7,342,952.17 in Q1 2025, compared to CNY 6,328,973.85 in Q1 2024, marking a rise of approximately 16%[21] Financial Expenses - The company’s financial expenses decreased significantly to CNY 70,522.81 in Q1 2025 from CNY 3,352,089.31 in Q1 2024, a reduction of over 97%[21]