众泰汽车(000980) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥98,750,969.12, a decrease of 12.83% compared to ¥113,287,396.70 in the same period last year[5] - The net loss attributable to shareholders was ¥103,044,017.57, an improvement of 18.55% from a loss of ¥126,516,082.41 in the previous year[5] - The basic and diluted earnings per share were both -¥0.02, an improvement of 33.33% from -¥0.03 in the same period last year[5] - Net profit for the current period is -¥103,686,761.17, compared to -¥127,997,994.98 in the previous period, showing an improvement of 18.9%[18] Cash Flow and Expenses - The net cash flow from operating activities improved by 30.38%, amounting to -¥20,476,745.37 compared to -¥29,414,025.73 in the prior year[5] - The company incurred a total of ¥66,767,719.25 in management expenses, a decrease of 33.9% from ¥101,191,935.62 in the previous period[17] - The company reported a significant reduction in management expenses by 34.02%, from ¥101,191,935.62 to ¥66,767,719.25[8] - Operating cash flow net amount is -¥20,476,745.37, an improvement from -¥29,414,025.73 in the previous period[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,504,595,198.13, reflecting a decrease of 2.82% from ¥3,606,374,786.83 at the end of the previous year[5] - Current assets decreased from CNY 1,520,349,670.24 to CNY 1,457,737,233.62, reflecting a decline of approximately 4.1%[14] - Cash and cash equivalents decreased from CNY 208,638,938.25 to CNY 155,987,123.77, a reduction of about 25.2%[14] - Total liabilities increased slightly from CNY 3,365,919,620.29 to CNY 3,367,826,792.76, indicating a marginal increase of about 0.06%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 197,019[10] - The largest shareholder, Jiangsu Shen Shang Holdings Group Co., Ltd., holds 14.81% of the shares, totaling 747,000,000 shares, which are currently frozen[10] - The company has no preferred shareholders or significant changes in the number of preferred shareholders[12] - There were no changes in the top 10 shareholders participating in margin financing or securities lending activities[12] Government Subsidies and R&D - The company recorded a government subsidy of ¥1,381,139.94, which is closely related to its normal business operations[6] - Research and development expenses for the current period are ¥1,379,263.58, slightly up from ¥1,326,237.21 in the previous period[17]