中达安(300635) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥142,127,618.38, a decrease of 12.40% compared to ¥162,237,489.94 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥2,659,807.83, representing a decline of 606.45% from a profit of ¥525,190.94 in the previous year[5] - Basic earnings per share decreased to -¥0.0191 from ¥0.0039, a decline of 589.74%[5] - Total operating revenue for Q1 2025 was CNY 142.13 million, a decrease of 12.39% from CNY 162.24 million in the same period last year[21] - Net profit for Q1 2025 was a loss of CNY 2.43 million, compared to a profit of CNY 2.07 million in Q1 2024[22] - The company's gross profit margin decreased to -7.06% in Q1 2025 from 0.42% in Q1 2024[21] Cash Flow - The net cash flow from operating activities was negative at ¥40,237,335.35, worsening by 42.52% compared to the previous year's negative cash flow of ¥28,231,963.45[5] - Operating cash inflow for the current period was ¥136,990,035.63, a decrease of 14.8% from ¥160,776,551.52 in the previous period[24] - Cash inflow from investment activities totaled ¥8,111,042.46, down from ¥9,106,578.23 in the previous period, resulting in a net cash outflow of ¥9,163,708.70[25] - Cash inflow from financing activities was ¥50,445,275.93, a decrease of 31.0% from ¥73,205,694.24 in the previous period, with a net cash inflow of ¥27,378,029.46[25] - Total cash outflow from operating activities was ¥177,227,370.98, down from ¥189,008,514.97 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,384,105,333.45, an increase of 1.08% from ¥1,369,362,378.68 at the end of the previous year[5] - Total liabilities rose to CNY 983.41 million in Q1 2025, compared to CNY 967.96 million in the same period last year[19] - The company reported a cash balance of ¥160,181,880.28 as of March 31, 2025, down from ¥182,707,598.32 at the beginning of the period, indicating a decrease of approximately 12.8%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,670, with the largest shareholder holding 10.01% of the shares[11] - The company’s major shareholder, Jinan Likong Disen Equity Investment Partnership, holds 14,031,261 shares, representing a significant portion of the equity[12] - The company’s second-largest shareholder, Wu Junye, holds 3,194,716 shares, accounting for 9.12% of the total shares[12] Investment and Expenses - The company reported a significant increase in investment income, which rose by 224.17% to ¥839,487.13 from ¥258,964.76 in the previous year[10] - Research and development expenses for Q1 2025 were CNY 12.73 million, a slight decrease from CNY 13.40 million in the previous year[22] - The company experienced a 217.34% increase in credit impairment losses, amounting to ¥1,326,698.76 compared to a loss of -¥1,130,667.31 in the same period last year[10] Changes and Acquisitions - The company completed the acquisition of 100% equity in Zhongda'an Consulting for no more than ¥5.5 million, with the agreement signed on August 8, 2024, and registration completed in February 2025[15] - The company has made changes to its registered capital and business scope, with the relevant procedures completed and a new business license issued on February 7, 2025[14] Other Financial Metrics - Other current liabilities increased by 37.38% to ¥107,625,153.95 from ¥78,338,877.20, primarily due to reclassification of certain notes[10] - Accounts receivable increased slightly to ¥192,710,550.47 from ¥191,395,067.59, reflecting a growth of about 0.7%[17] - Other receivables increased to ¥40,052,790.06 from ¥37,477,875.82, marking an increase of approximately 4.2%[17] - The company’s prepayments decreased to ¥59,074.85 from ¥103,411.96, showing a decline of about 42.8%[17]