Financial Performance - The company's revenue for Q1 2025 was ¥872,670,954.55, representing an increase of 11.82% compared to ¥780,410,297.23 in the same period last year[5] - Net profit attributable to shareholders decreased by 17.10% to ¥95,274,428.09 from ¥114,929,425.83 year-on-year[5] - Basic and diluted earnings per share fell by 36.51% to ¥0.40 from ¥0.63 in the same period last year[5] - Net profit for the current period was ¥95,274,428.09, a decrease of 16.8% from ¥114,475,840.48 in the previous period[17] Cash Flow - The net cash flow from operating activities increased by 19.73% to ¥134,216,550.61 compared to ¥112,102,833.84 in the previous year[5] - Cash inflow from operating activities totaled ¥751,370,122.82, compared to ¥798,867,101.32 in the previous period, indicating a decline of 5.9%[18] - Cash outflow from operating activities totaled 617,153,572.21, compared to 686,764,267.48 previously, indicating a decrease of about 10%[19] - The net increase in cash and cash equivalents was -88,546,657.64, compared to -48,890,858.06, indicating a worsening cash position[19] - The ending balance of cash and cash equivalents was 457,116,543.17, down from 600,262,454.18, a decrease of approximately 24%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,898,867,096.75, a slight decrease of 0.07% from ¥5,903,292,570.94 at the end of the previous year[5] - Total liabilities decreased to ¥1,245,993,442.74 from ¥1,345,693,345.04, a reduction of 7.4%[15] - The total current assets decreased from 2,928,940,477.47 CNY to 2,785,871,279.87 CNY, a decline of about 4.9%[13] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,980[10] - The largest shareholder, Cao Dalong, holds 47.41% of shares, totaling 113,230,000 shares, with 4,550,000 shares pledged[10] Research and Development - Research and development expenses rose by 30.36% to ¥22,766,818.96, driven by increased new model development projects[7] - Research and development expenses increased to ¥22,766,818.96, up from ¥17,464,945.96, representing a growth of 30.4%[16] Investment Activities - The net cash flow from investing activities was negative at -¥221,173,568.39, an increase of 81.50% in outflow compared to -¥121,861,176.67 in the previous year[7] - The company has concluded several investment projects related to automotive parts manufacturing, achieving operational status[11] Other Financial Metrics - Total operating costs amounted to ¥752,520,726.46, up from ¥651,918,890.31, reflecting a growth of 15.4%[16] - The company reported a decrease in cash received from sales of goods and services, which was ¥742,955,029.70, down from ¥776,180,533.74[18] - The company experienced a 286.77% increase in other operating expenses, totaling ¥1,633,193.08, primarily due to late payment penalties[7] Accounting and Audit - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[20] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[20]
多利科技(001311) - 2025 Q1 - 季度财报