BRILLIANT(000628)2025-04-29 11:20Financial Performance - The company's operating revenue for Q1 2025 was ¥722,068,877.15, a decrease of 37.57% compared to ¥1,156,524,789.21 in the same period last year[3] - The net profit attributable to shareholders was ¥2,788,092.19, down 91.92% from ¥34,497,946.45 year-on-year[3] - The company's basic earnings per share dropped to ¥0.008, down 91.84% from ¥0.098 in the same period last year[3] - The operating profit for the current period is ¥9,345,667.90, down 83.4% from ¥56,440,236.30 in the previous period[24] - The net profit for the current period is -¥3,548,363.86, compared to a net profit of ¥29,714,258.76 in the previous period, indicating a significant decline[25] Cash Flow - The net cash flow from operating activities was -¥107,168,072.93, showing a significant improvement from -¥1,297,677,772.71 in the previous year[3] - Cash received from operating activities totaled 2,385,877,781.74, while cash paid for goods and services was 2,198,259,818.60[28] - Cash inflow from financing activities amounted to 271,010,000.00, with cash outflow totaling 242,596,001.82, leading to a net cash flow of 28,413,998.18[29] - Total cash inflow from investment activities was 222,303,653.00, while cash outflow was 10,242,678.26, resulting in a net cash flow of 212,060,974.74[28] - The ending balance of cash and cash equivalents increased to 1,444,814,201.96, up from 1,311,507,310.08 at the beginning of the period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,069,939,996.03, a decrease of 11.20% from ¥14,718,057,855.18 at the end of the previous year[4] - Total liabilities amount to ¥10,920,491,253.25, a decrease from ¥12,562,097,875.32 in the previous period[22] - The company has a total of ¥1,998,158,828.81 in non-current liabilities, which is a slight decrease from ¥2,011,480,297.99 in the previous period[22] - Total equity attributable to shareholders of the parent company is ¥2,114,987,299.59, slightly down from ¥2,115,162,080.62 in the previous period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 69,232[15] - Chengdu High-tech Investment Group Co., Ltd. holds 48.89% of shares, totaling 172,213,390 shares[15] - The top ten shareholders hold a significant portion of shares, with the first three shareholders being state-owned entities[15] - The company has no pledged or frozen shares among the top ten shareholders[15] Research and Development - The company’s research and development expenses decreased by 53.23% to ¥640,000.00, reflecting a reduction in investment due to project completions[10] - The company reported a significant increase in research and development expenses, totaling ¥6,400,704.57, compared to ¥13,685,986.28 in the previous period[24] Other Financial Metrics - The weighted average return on equity was 0.13%, down 1.50% from 1.63% year-on-year[4] - Cash flow from investment activities increased by 606.83% to ¥25,390.17, mainly due to the recovery of funds from the transfer of remaining equity in a futures company[13] - The company’s deferred income increased by 76.63% to ¥10,000,000.00, attributed to subsidies received for technology upgrades[9] - Accounts receivable decreased to ¥748,367,056.40 from ¥1,435,534,057.97, a decline of about 48%[21] Audit Status - The first quarter report was not audited, indicating that the financial data may be subject to further review[30]