SLPT(SH:603178)2025-04-28 16:05Financial Performance - The company's operating revenue for Q1 2025 was ¥400,239,850.36, representing a year-on-year increase of 7.95% compared to ¥370,769,500.02 in the same period last year[4] - The net profit attributable to shareholders of the listed company was -¥30,937,381.55, a significant decline from a profit of ¥848,719.50 in the previous year[4] - The net cash flow from operating activities was -¥26,227,873.04, down from ¥4,135,828.47 in the same period last year[4] - The basic and diluted earnings per share were both -¥0.13, compared to ¥0.00 in the previous year[5] - The weighted average return on equity decreased to -2.41% from 0.07% in the previous year, a decline of 2.48 percentage points[5] - Operating profit for Q1 2025 was a loss of ¥30,910,688.72, compared to a profit of ¥852,962.12 in Q1 2024[19] - Net profit for Q1 2025 was a loss of ¥30,937,381.55, while Q1 2024 reported a net profit of ¥848,719.50[19] - The total comprehensive income attributable to the parent company is -29,716,232.51 RMB, down from 686,960.13 RMB year-over-year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,369,229,337.41, a slight increase of 0.43% from ¥2,359,182,592.77 at the end of the previous year[5] - The equity attributable to shareholders of the listed company decreased by 2.29% to ¥1,267,310,980.34 from ¥1,297,027,212.85 at the end of the previous year[5] - Total liabilities increased to ¥1,101,918,357.07 as of March 31, 2025, compared to ¥1,062,155,379.92 as of December 31, 2024[16] - Total assets amounted to ¥2,369,229,337.41 as of March 31, 2025, slightly up from ¥2,359,182,592.77 as of December 31, 2024[16] Cash Flow - Cash and cash equivalents decreased to ¥142,004,949.13 as of March 31, 2025, from ¥158,919,962.60 as of December 31, 2024[14] - Cash flow from operating activities for Q1 2025 is -26,227,873.04 RMB, a decrease from 4,135,828.47 RMB in Q1 2024[22] - Cash inflow from investment activities is 72,519,381.40 RMB, compared to 112,955,110.96 RMB in the previous year[23] - Cash flow from financing activities shows a net outflow of -2,443,197.86 RMB, contrasting with a net inflow of 133,087,604.62 RMB in the same period last year[23] - The total cash and cash equivalents at the end of the period is 100,372,035.63 RMB, down from 196,725,223.35 RMB year-over-year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,676[10] Operational Challenges - The decline in net profit was mainly attributed to additional relocation costs and increased temporary inventory expenses related to the North American factory relocation[8] - The company reported a financial expense of ¥1,372,438.05 in Q1 2025, significantly higher than ¥354,848.36 in Q1 2024[19] Accounting Changes - The company plans to implement new accounting standards starting January 1, 2024, affecting the profit and loss statement[20]