皮阿诺(002853) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥126,227,991.48, a decrease of 27.55% compared to ¥174,221,100.73 in the same period last year[3] - The net loss attributable to shareholders was ¥3,963,711.88, an improvement of 51.66% from a loss of ¥8,200,115.45 in the previous year[3] - The company’s basic earnings per share improved to -¥0.02, a 50.00% increase from -¥0.04 in Q1 2024[3] - Net profit for the period was -¥4,425,254.46, an improvement from -¥9,039,733.13 in the previous period, indicating a reduction in losses[20] - The company reported a basic and diluted earnings per share of -¥0.02, an improvement from -¥0.04 in the previous period[20] Cash Flow - The net cash flow from operating activities improved by 82.80%, reaching -¥18,725,385.94 compared to -¥108,852,092.38 in Q1 2024[9] - Operating cash flow net amount was -¥18,725,385.94, compared to -¥108,852,092.38 in the prior period, showing a significant improvement in cash flow[23] - Cash received from sales of goods and services was ¥99,247,955.25, down from ¥267,776,949.52, a decrease of approximately 63.0% year-over-year[22] - Cash inflow from investment activities was -¥13,030,901.17, a decline from ¥6,088,873.35 in the previous period[23] - Cash inflow from financing activities totaled ¥92,890,344.43, compared to ¥10,685,528.24 in the prior period, indicating a substantial increase[23] - The net cash flow from financing activities was ¥70,121,987.29, a significant turnaround from -¥72,803,606.16 in the previous year, attributed to increased bank loans[9] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,544,426,245.18, reflecting a slight increase of 0.55% from ¥1,535,949,425.27 at the end of the previous year[3] - Total liabilities increased to ¥617,316,132.15 from ¥604,414,057.78, reflecting a rise of about 2.3%[17] - Total equity attributable to shareholders decreased to ¥935,421,735.76 from ¥939,385,447.64, a slight decline of approximately 0.4%[17] - Current liabilities rose from ¥115,339,447.38 to ¥138,422,352.77 for accounts payable, marking an increase of approximately 20%[16] - The total non-current assets decreased slightly from ¥822,491,269.29 to ¥816,592,131.91, a decline of approximately 0.7%[16] Operational Efficiency - The company reported a significant reduction in sales expenses by 40.75%, totaling ¥15,446,052.62 compared to ¥26,070,743.42 in the same quarter last year[7] - Total operating costs reduced to ¥136,592,587.38 from ¥191,216,433.69, representing a decrease of about 28.7% year-over-year[19] - The company recorded a 62.02% increase in credit impairment losses, amounting to ¥5,739,337.38, primarily due to the recovery of receivables[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,882[10] - The company has a total of 3,626,800 shares held in the repurchase account, accounting for 1.94% of the total share capital[12] Government Support - The company received government subsidies amounting to ¥1,808,112.94, which was a decrease of 43.74% compared to ¥3,213,600.06 in the previous year[8] Inventory and Receivables - Inventory decreased significantly from ¥113,014,702.24 to ¥86,836,868.04, reflecting a reduction of approximately 23.1%[15] - Accounts receivable rose slightly to ¥211,889,247.59 from ¥208,964,929.93, indicating a marginal increase of about 1.4%[15] Future Outlook - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the provided content[12] Accounting Standards - The first quarter report was not audited[25] - The company will implement new accounting standards starting in 2025[26]