奥雅股份(300949) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥88,920,815.91, a decrease of 44.04% compared to ¥158,886,862.77 in the same period last year[5] - The net loss attributable to shareholders was ¥9,325,721.86, an improvement of 75.83% from a loss of ¥38,590,634.02 in the previous year[5] - The company reported a basic earnings per share of -¥0.16, improving by 75.00% from -¥0.64 in the same period last year[5] - Total operating revenue decreased to CNY 88,920,815.91 from CNY 158,886,862.77, representing a decline of approximately 44%[20] - Net profit for the period was CNY -10,082,175.95, compared to CNY -38,772,867.06 in the previous period, showing an improvement[21] - The total comprehensive income for the current period is -¥10,175,791.49, compared to -¥38,671,257.91 in the previous period, reflecting a significant decrease in comprehensive losses[22] Cash Flow - The net cash flow from operating activities was ¥33,768,263.52, a significant increase of 221.74% compared to -¥27,737,798.97 in the same period last year[5] - The company's net cash flow from operating activities for the current period is ¥33,768,263.52, compared to a net cash outflow of ¥27,737,798.97 in the previous period, indicating a significant improvement[24] - Total cash inflow from operating activities is ¥135,843,558.35, up from ¥124,701,143.65 in the previous period[25] - The net cash flow from investing activities was ¥26,261,106.41, a decrease of 35.09% compared to ¥40,460,682.91 in the previous year[9] - The net cash flow from investing activities for the current period is ¥26,261,106.41, down from ¥40,460,682.91 in the previous period[25] - The net cash flow from financing activities is -¥16,493,829.03, an improvement from -¥44,695,457.15 in the previous period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,205,027,313.67, a decrease of 1.67% from ¥1,225,485,832.28 at the end of the previous year[5] - The company's total assets decreased to CNY 1,205,027,313.67 from CNY 1,225,485,832.28, a decline of approximately 1.7%[19] - The company’s total liabilities decreased by 1.22% to ¥686,581,855.84 from ¥695,066,280.80 at the end of the previous year[5] - Current liabilities decreased to CNY 470,075,346.65 from CNY 488,008,197.57, a reduction of about 3.7%[19] - Long-term liabilities increased to CNY 40,927,258.21 from CNY 34,404,203.71, an increase of approximately 19%[19] - The total equity attributable to shareholders decreased to CNY 686,581,855.84 from CNY 695,066,280.80, a decline of about 1.3%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,613[11] - The largest shareholder, Li Baozhang, holds 56.63% of the shares, totaling 34,265,250 shares[11] Operational Efficiency - The company experienced a 37.00% decrease in inventory, down to ¥31,073,615.17 from ¥49,326,329.24, primarily due to project acceptance[8] - The company’s financial expenses decreased by 52.05% to ¥506,628.92 from ¥1,056,680.89, attributed to lower interest expenses[8] - Total operating costs decreased to CNY 97,881,837.35 from CNY 136,215,682.77, a reduction of about 28%[20] - Research and development expenses were CNY 5,944,259.69, down from CNY 6,543,146.03, a decrease of about 9.2%[21] Other Information - The company has completed rectifications related to matters emphasized in the 2024 audit report, enhancing its risk management and internal control systems[15] - The company is currently involved in litigation and arbitration matters, with the total amount reaching the disclosure threshold as per regulations[15] - The company has not reported any new product developments or market expansions in the current reporting period[14] - The company has not disclosed any significant changes in the top 10 shareholders due to margin trading activities[12] - The company recorded a significant increase in the fair value change income to ¥222,338.07 from -¥57,982,229.00, marking a 100.38% change[8] - The cash and cash equivalents increased to RMB 207,911,595.61 from RMB 164,883,591.40 at the beginning of the period, representing a growth of approximately 26%[17] - The trading financial assets decreased to RMB 174,428,386.30 from RMB 213,160,368.83, a decline of about 18%[17] - Accounts receivable slightly decreased to RMB 332,720,043.08 from RMB 338,276,981.88, indicating a reduction of approximately 1.6%[17] - The company reported a decrease in accounts receivable financing to CNY 670,500.00 from CNY 237,000.00, an increase of approximately 183%[18] - Cash and cash equivalents at the end of the period increased to ¥206,004,918.46 from ¥122,296,604.93 in the previous period[25] - The company received cash related to investment activities amounting to ¥239,000,000.00, significantly higher than ¥60,000,000.00 in the previous period[25] - The company experienced a foreign exchange impact on cash and cash equivalents of -¥87,454.14, compared to a positive impact of ¥100,297.62 in the previous period[25]