AKL(SH:603722)2025-04-29 10:28Financial Performance - The company's operating revenue for Q1 2025 was CNY 105,906,386.03, representing a year-on-year increase of 2.70% compared to CNY 103,123,475.90 in the same period last year[4]. - The net profit attributable to shareholders of the listed company was a loss of CNY 4,825,999.14, a decrease of 505.20% compared to a profit of CNY 1,191,019.86 in the same period last year[4]. - The basic and diluted earnings per share were both CNY -0.05, reflecting a decrease of 600.00% from CNY 0.01 in the previous year[4]. - The net cash flow from operating activities was CNY -62,654,950.35, a significant decline from CNY 1,098,248.02 in the same period last year[4]. - Total operating revenue for Q1 2025 was approximately ¥105.91 million, a 2.7% increase from ¥103.12 million in Q1 2024[16]. - Net profit for Q1 2025 was approximately -¥4.89 million, compared to a net profit of ¥1.10 million in Q1 2024, indicating a significant decline[17]. - The company recorded a basic and diluted earnings per share of -¥0.05 in Q1 2025, down from ¥0.01 in Q1 2024[18]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,178,473,751.75, down 6.25% from CNY 1,257,010,925.87 at the end of the previous year[5]. - Current assets totaled RMB 544,264,567.02, down from RMB 661,871,497.94, indicating a decrease of about 17.73%[12]. - The company's total liabilities decreased to RMB 250,804,338.04 from RMB 324,448,874.41, a reduction of about 22.68%[13]. - Total cash and cash equivalents at the end of Q1 2025 were approximately ¥282.40 million, a decrease from ¥321.78 million at the end of Q1 2024[20]. Shareholder Information - The company reported a total of 6,253 common shareholders at the end of the reporting period[9]. - The top shareholder, Zhu Xuejun, holds 22.90% of the shares, with a total of 21,912,700 shares, of which 2,800,000 are pledged[9]. - The company has no significant changes in the participation of major shareholders in securities lending or borrowing activities during the reporting period[10]. Operational Costs and Revenue - Total operating costs increased to approximately ¥111.08 million in Q1 2025, up 9.1% from ¥101.74 million in Q1 2024[16]. - The company experienced a significant increase in sales revenue from goods and services, reaching approximately ¥100.04 million in Q1 2025, compared to ¥87.49 million in Q1 2024, marking a growth of 14.3%[19]. Cash Flow and Investments - The company reported a net cash outflow from operating activities of approximately -¥62.65 million in Q1 2025, compared to a positive cash flow of ¥1.10 million in Q1 2024[19]. - Cash flow from investment activities showed a net inflow of approximately ¥88.87 million in Q1 2025, contrasting with a net outflow of -¥35.41 million in Q1 2024[20]. Challenges and Strategic Adjustments - The decline in net profit was primarily due to rising raw material prices for optical products, which outpaced the increase in selling prices[7]. - The company experienced a decrease in interest income compared to the previous year, contributing to the decline in net profit[7]. - The company plans to address the challenges posed by rising costs and declining profits through strategic adjustments in pricing and cost management[7]. Fair Value Changes and R&D - The company reported a fair value change gain of approximately ¥158.17 million in Q1 2025, compared to no gain in Q1 2024[17]. - Research and development expenses were approximately ¥3.00 million in Q1 2025, slightly down from ¥3.32 million in Q1 2024[16].