Financial Performance - The company's revenue for Q1 2025 was ¥655,183,548.01, representing a 17.99% increase compared to ¥555,277,255.61 in the same period last year[5] - The net loss attributable to shareholders was ¥43,970,914.69, which is a 127.63% increase in loss from ¥19,316,543.23 in the previous year[5] - The basic and diluted earnings per share were both -¥0.11, reflecting a 120.00% increase in loss per share from -¥0.05 in the previous year[5] - The total comprehensive income for the current period is -41,157,836.42, compared to -14,103,039.66 in the previous period, reflecting a worsening financial position[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥345,333,775.66, a significant decline of 3,634.98% compared to -¥9,245,939.54 in the same period last year[5] - Cash inflow from operating activities totaled 569,389,349.94, down from 610,554,142.27 in the previous period, indicating reduced sales performance[24] - Cash outflow from operating activities increased to 914,723,125.60 from 619,800,081.81, suggesting higher operational costs[25] - The ending cash and cash equivalents balance is 237,296,059.70, down from 440,855,755.67, reflecting liquidity challenges[25] - Cash and cash equivalents decreased to ¥389,602,270.60 from ¥584,008,468.37, a decline of approximately 33%[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,953,437,374.15, down 2.46% from ¥6,103,624,853.82 at the end of the previous year[5] - Total liabilities decreased to ¥4,101,958,097.75 from ¥4,199,853,858.51, a decline of about 2.3%[17] - The company's equity attributable to shareholders decreased to ¥1,851,479,276.40 from ¥1,903,770,995.31, a decrease of approximately 2.7%[17] Operational Performance - Total operating revenue for the current period reached ¥655,183,548.01, an increase of 18% compared to ¥555,277,255.61 in the previous period[20] - Total operating costs amounted to ¥717,294,305.25, up from ¥604,441,585.67, reflecting a rise of approximately 19%[20] - The gross profit margin decreased, with operating costs representing 109.5% of operating revenue in the current period compared to 109.0% in the previous period[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 11,477[9] - The largest shareholder, Shenzhen Dali Investment Development Co., Ltd., held 38.19% of the shares, amounting to 152,893,800 shares[9] Share Repurchase - The company repurchased a total of 3,224,843 shares, accounting for 0.8054% of the total share capital, with a total transaction amount of ¥60,015,900.74[13] - The highest repurchase price was ¥22.00 per share, while the lowest was ¥16.70 per share[13] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥7,606,157.79 for the period[8] Foreign Exchange Impact - The company reported a foreign exchange impact on cash and cash equivalents of 3,115,695.78, compared to -1,014,279.79 in the previous period, indicating currency fluctuations[25] Investment Activities - The cash flow from investing activities resulted in a net outflow of -140,695,507.12, compared to -644,131,053.80 in the previous period, showing improved investment management[25] Financing Activities - The cash flow from financing activities generated a net inflow of 247,725,810.65, up from 54,647,436.75, indicating better access to financing[25]
铭利达(301268) - 2025 Q1 - 季度财报