巨轮智能(002031) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥192,634,921.70, representing a year-on-year increase of 21.17% compared to ¥158,978,326.31 in the same period last year[4] - The net loss attributable to shareholders for Q1 2025 was ¥30,624,704.31, a decrease of 116.62% from a loss of ¥14,137,350.18 in the previous year[4] - The basic and diluted earnings per share for Q1 2025 were both -¥0.0139, reflecting a decline of 117.19% from -¥0.0064 in the previous year[4] - The company's net profit attributable to shareholders, excluding non-recurring gains and losses, was -¥32,692,292.49, down 96.41% from -¥16,644,963.53 in the same period last year[4] - The total comprehensive loss for the current period was ¥31,375,878.35, compared to a loss of ¥15,780,717.92 in the previous period, highlighting increased financial challenges[17] Cash Flow - The net cash flow from operating activities increased by 233.24% to ¥318,066,499.61, compared to a negative cash flow of ¥238,711,197.67 in the same period last year[4] - The company reported a net cash inflow from operating activities of ¥318,066,499.61, a significant improvement from a net outflow of ¥238,711,197.67 in the previous period[17] - The net cash flow from financing activities was -$60,132,078.69, contrasting with a positive $5,034,327.58 in the prior period[18] - The net increase in cash and cash equivalents was $247,370,132.89, while the previous period saw a decrease of $269,179,242.57[18] - The ending balance of cash and cash equivalents reached $436,605,149.60, compared to $116,875,560.74 at the end of the previous period[18] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥4,181,826,969.59, a decrease of 1.31% from ¥4,237,207,482.84 at the end of the previous year[4] - Current assets totaled CNY 1,727,483,999.28, down from CNY 1,752,098,326.35[12] - Total liabilities decreased to CNY 1,993,694,492.48 from CNY 2,017,699,127.38, reflecting a reduction of about 1.2%[13] - The company reported a total equity of CNY 2,188,132,477.11, reflecting a decrease from CNY 2,219,508,355.46[13] Shareholder Information - The company reported a total of 439,392 common shareholders at the end of the reporting period[9] - The top shareholder, Wu Chaozhong, holds 11.79% of the shares, with 172,242,913 shares pledged[9] Expenses - The increase in management and sales expenses contributed to the decline in net profit, while the recovery of material prepayments improved cash flow[7] - Total operating costs amounted to ¥226,931,421.14, up from ¥174,469,065.40 in the previous period, reflecting a rise in expenses[15] - Research and development expenses were ¥7,788,728.78, slightly up from ¥7,681,753.53 in the previous period, indicating continued investment in innovation[15] Inventory and Receivables - Accounts receivable rose to CNY 382,052,965.46 from CNY 368,709,532.96, indicating a growth of approximately 3.6%[12] - The company’s inventory slightly decreased to CNY 396,604,903.29 from CNY 397,943,833.56[12] Borrowings - Short-term borrowings decreased to CNY 739,706,627.50 from CNY 784,165,888.34, a decline of approximately 5.6%[13] - The company’s long-term borrowings decreased to CNY 354,075,000.00 from CNY 365,400,000.00, a reduction of about 3.5%[13] Audit and Accounting Standards - The company did not undergo an audit for the first quarter report[19] - The new accounting standards will be first implemented starting in 2025[20]