Financial Performance - The company's revenue for Q1 2025 was ¥437,233,424.12, a decrease of 8.20% compared to ¥476,295,433.22 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥7,094,325.14, representing a decline of 137.55% from a profit of ¥18,894,194.12 in the previous year[5] - The net profit for the current period is a loss of ¥8,454,581.00, compared to a profit of ¥17,914,286.39 in the previous period[18] - The operating profit for the current period is a loss of ¥7,727,066.60, a significant decline from a profit of ¥16,420,988.86 in the previous period[17] - The company's weighted average return on equity was -0.54%, a decrease of 1.99% compared to 1.45% in the same period last year[5] - The basic and diluted earnings per share for the current period is -¥0.0574, compared to ¥0.1527 in the previous period[18] Cash Flow - The net cash flow from operating activities was ¥59,930,129.21, down 2.62% from ¥61,543,969.89 in Q1 2024[5] - Cash flow from operating activities for the current period is ¥59,930,129.21, slightly down from ¥61,543,969.89 in the previous period[21] - Cash flow from investing activities shows a net outflow of ¥103,765,830.47, compared to a net outflow of ¥104,237,566.07 in the previous period[21] - Cash flow from financing activities has a net inflow of ¥68,418,741.57, an increase from ¥47,444,832.23 in the previous period[21] - The ending cash and cash equivalents balance is ¥388,698,186.76, down from ¥642,913,579.36 in the previous period[22] - The company received cash from the recovery of investments amounting to ¥50,000,000.00 during the current period[21] Assets and Liabilities - Total assets increased by 1.11% to ¥3,477,203,341.08 from ¥3,439,059,169.42 at the end of the previous year[5] - Total assets amounted to ¥3,477,203,341.08, up from ¥3,439,059,169.42, representing a growth of about 1.1%[15] - Total liabilities increased to ¥2,176,524,853.70 from ¥2,129,874,337.67, marking an increase of approximately 2.2%[15] - The company's equity attributable to shareholders decreased to ¥1,302,854,056.90 from ¥1,310,000,145.41, a decline of about 0.5%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,160, with the largest shareholder holding 39.71% of the shares[10] Expenses - The company recorded a 46.29% increase in selling expenses, totaling ¥7,137,567.15, mainly due to higher personnel and business entertainment costs[9] - The company reported a significant increase in financial expenses, which rose by 248.40% to ¥4,531,786.98 due to increased loan interest expenses[9] - The company experienced a 63.72% decrease in non-operating income, which fell to ¥154,216.91 from ¥425,096.03 in the previous year[9] - Total operating costs for the current period are ¥441,788,218.12, down 2.7% from ¥454,216,643.01 in the previous period[17] Investments - The company invested ¥35,000,000.00 in long-term equity investments, which was not present in the previous period[14] - The company established an industrial fund with an investment of ¥35,000,000.00 aimed at investing in robotics systems[12] - The company reported a decrease in short-term borrowings to ¥131,120,000.00 from ¥165,940,345.62, a reduction of approximately 21.0%[15] - The company’s long-term borrowings increased to ¥452,734,000.00 from ¥360,844,000.00, reflecting an increase of about 25.4%[15] Inventory and Receivables - Accounts receivable decreased to ¥601,959,944.06 from ¥638,957,282.33, a decline of about 5.8%[14] - Inventory rose to ¥704,260,311.19 from ¥678,535,386.30, indicating an increase of approximately 3.8%[14] - The company's cash and cash equivalents increased to ¥603,321,679.95 from ¥583,765,608.89, reflecting a growth of approximately 3.0%[14]
一彬科技(001278) - 2025 Q1 - 季度财报