ZJBC(000889)2025-04-30 02:40Financial Performance - The company's operating revenue for Q1 2025 was ¥372,606,893.05, representing a 2.45% increase compared to ¥363,688,244.25 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥5,642,431.49, an improvement of 9.38% from a loss of ¥6,226,320.21 in the previous year[5] - Total operating revenue for the current period reached CNY 372,606,893.05, an increase from CNY 363,688,244.25 in the previous period, reflecting a growth of approximately 0.25%[18] - The net loss for the current period was CNY 5,652,285.11, compared to a net loss of CNY 6,236,459.03 in the previous period, showing an improvement of approximately 9.3%[19] - The company reported a total comprehensive loss of CNY 5,652,285.11 for the current period, compared to a loss of CNY 6,236,459.03 in the previous period, indicating a reduction in losses[20] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥23,960,057.57, a 72.30% reduction from ¥86,512,320.82 in the same period last year[5] - Total cash inflow from operating activities was 445,497,111.12 CNY, compared to 358,600,045.61 CNY in the previous period, reflecting a growth of approximately 24.2%[22] - Cash outflow from operating activities totaled 469,457,168.69 CNY, up from 445,112,366.43 CNY, representing an increase of about 5.5%[22] - Cash flow from investing activities was -1,945,004.62 CNY, an improvement from -3,406,412.40 CNY in the previous period[22] - Cash inflow from financing activities was 12,000,000.00 CNY, an increase from 8,000,000.00 CNY, marking a growth of 50%[22] - The net cash flow from financing activities was 10,072,188.49 CNY, compared to 1,391,326.89 CNY in the previous period, showing significant improvement[22] Assets and Liabilities - Total assets decreased by 6.61% to ¥860,029,296.23 from ¥920,860,066.68 at the end of the previous year[5] - Current assets totaled CNY 670,605,629.54, down from CNY 727,735,322.95, representing a decrease of approximately 7.8%[14] - The total liabilities decreased to CNY 765,204,650.00 from CNY 820,383,135.34, reflecting a reduction of about 6.7%[16] - The company's cash and cash equivalents decreased to CNY 39,151,918.33 from CNY 55,184,731.89, a decline of approximately 29.1%[14] - The company's accounts receivable stood at CNY 508,765,484.10, down from CNY 552,739,901.12, indicating a decrease of about 8.0%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,702[10] - The largest shareholder, Xiaochang Yingxi Valley Investment Center, holds 22.61% of the shares, with 57,000,000 shares pledged[10] Operating Costs - Total operating costs amounted to CNY 377,666,407.49, up from CNY 369,521,009.64, indicating an increase of about 2.1%[18] - Payments for goods and services amounted to 375,633,494.51 CNY, compared to 341,029,907.49 CNY in the previous period, reflecting an increase of about 10.1%[21] Return on Assets - The weighted average return on net assets was -5.79%, a decline of 1.10 percentage points compared to -4.69% in the previous year[5]