爱司凯(300521) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥30,938,831.27, a decrease of 8.85% compared to ¥33,942,174.38 in the same period last year[5] - The net profit attributable to shareholders was -¥6,759,187.01, representing a significant decline of 591.94% from -¥976,852.12 in the previous year[5] - The net profit for the period was impacted by a decrease in CTP sales, leading to an 8.85% decline in revenue and a 10% drop in gross margin[9] - Net profit for the period was a loss of ¥6,765,720.71, compared to a loss of ¥977,999.55 in the previous period, indicating a significant increase in losses[23] - The company's operating profit turned negative at ¥-5,100,784.55, down from a profit of ¥335,996.52 in the previous period[23] - Basic and diluted earnings per share were both ¥-0.0469, compared to ¥-0.0068 in the previous period, indicating a worsening financial performance[24] Cash Flow and Liquidity - The net cash flow from operating activities improved by 36.48%, amounting to -¥7,433,792.09 compared to -¥11,703,221.64 in the prior year[5] - The company received government subsidies, contributing to the improvement in cash flow from operating activities[9] - Cash inflow from operating activities totaled 53,471,592.47 CNY, compared to 37,224,431.70 CNY in the previous period, representing an increase of approximately 43.5%[27] - The net cash outflow from operating activities was -7,433,792.09 CNY, an improvement from -11,703,221.64 CNY in the prior period[27] - The total cash outflow from operating activities was 60,905,384.56 CNY, compared to 48,927,653.34 CNY in the previous period, indicating a rise of approximately 24.5%[27] - The company has a cash balance of RMB 70,133,358.44 as of March 31, 2025, down from RMB 89,486,341.87 at the beginning of the period, representing a decrease of approximately 21.6%[17] - The ending balance of cash and cash equivalents was 69,329,736.50 CNY, down from 86,334,667.97 CNY in the previous period[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥574,965,328.68, down 2.49% from ¥589,655,378.82 at the end of the previous year[5] - Total assets decreased to ¥574,965,328.68 from ¥589,655,378.82, a reduction of about 2.5%[20] - Total liabilities decreased to ¥81,281,541.87 from ¥89,928,355.26, a decline of approximately 9.3%[20] - The company's total equity decreased to ¥493,683,786.81 from ¥499,727,023.56, a decrease of about 1.2%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,401[11] - The company reported a cash dividend of RMB 0.40 per share, totaling RMB 5,760,000 distributed to shareholders based on a total share capital of 144,000,000 shares as of September 30, 2024[18] - The company plans to maintain its dividend policy despite fluctuations in share capital, ensuring total dividend distribution remains unchanged[18] Operational Metrics - Total operating revenue decreased to ¥30,938,831.27 from ¥33,942,174.38, a decline of approximately 8.8% year-over-year[22] - Total operating costs increased to ¥36,431,310.98 from ¥33,383,010.62, representing an increase of about 6.2% year-over-year[22] - Research and development expenses rose to ¥6,398,211.64 from ¥5,827,405.26, reflecting an increase of approximately 9.8% year-over-year[23] Other Financial Details - The company reported a significant increase in other current assets by 181.82%, reaching ¥3,212,995.86 due to an increase in deductible VAT[9] - The company’s short-term borrowings decreased by 100% to ¥0, as low credit rating notes matured[9] - The company’s financing receivables decreased to RMB 4,163,921.89 from RMB 6,813,383.13, a decline of about 38.9%[17] - The company’s prepayment increased to RMB 6,173,445.13 from RMB 5,975,583.11, indicating an increase of approximately 3.3%[17] - The company received 2,994,975.57 CNY in tax refunds, an increase from 2,395,959.40 CNY in the prior period[27] - The company did not report any net increase in customer loans or advances during the period[27] Future Outlook - The company's total assets and liabilities will be detailed in the upcoming financial report, with the balance sheet as of March 31, 2025, pending[16] - The company’s cash flow management strategy will be reviewed in the next quarterly report to address the decrease in cash reserves[16] - The first quarter report was not audited[29]