ISS(SH:600756)2025-04-29 12:28Financial Performance - The company's operating revenue for Q1 2025 was ¥106,795,650.90, a decrease of 59.79% compared to ¥265,571,198.91 in the same period last year[5] - The net profit attributable to shareholders was -¥88,481,484.74, compared to -¥28,589,466.15 in the previous year, indicating a significant decline[5] - The basic and diluted earnings per share were both -¥0.27, compared to -¥0.09 in the same period last year[5] - The total comprehensive income for the period was -¥89,038,826.35, compared to -¥28,950,567.85 in the previous period, indicating a significant decline[21] - Net loss for Q1 2025 was CNY 89,038,826.35, compared to a net loss of CNY 28,950,567.85 in Q1 2024, indicating a significant increase in losses[20] - Operating profit for Q1 2025 was -CNY 88,558,382.37, worsening from -CNY 32,045,685.88 in Q1 2024[20] Cash Flow - The net cash flow from operating activities was -¥175,202,737.45, an improvement from -¥271,620,031.38 in the previous year[5] - Cash inflows from operating activities totaled ¥294,842,866.06, up from ¥223,108,312.19 in the previous year, reflecting a 32.1% increase[24] - Cash outflows from operating activities were ¥470,045,603.51, slightly down from ¥494,728,343.57 year-over-year[24] - Cash and cash equivalents at the end of the period were ¥366,302,467.55, down from ¥631,885,049.74 a year ago[25] - The company reported a net cash outflow from investing activities of -¥14,345,909.44, compared to -¥8,666,294.94 in the previous year, indicating increased investment expenditures[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,181,252,920.73, down 3.49% from ¥4,332,459,794.22 at the end of the previous year[6] - Total liabilities decreased from CNY 1,995,367,396.46 to CNY 1,932,337,642.14, a reduction of 3.2%[17] - Shareholders' equity decreased from CNY 2,337,092,397.76 to CNY 2,248,915,278.59, a decline of 3.8%[17] - The equity attributable to shareholders decreased by 3.77% to ¥2,238,278,239.71 from ¥2,325,898,017.27[6] Operational Metrics - Total operating costs for Q1 2025 were CNY 203,058,129.03, down from CNY 285,527,331.47 in Q1 2024, reflecting a reduction of 28.9%[19] - Cash and cash equivalents decreased from CNY 713,404,344.09 to CNY 522,553,170.42, a decline of 26.7%[15] - Accounts receivable decreased from CNY 1,116,527,669.02 to CNY 1,028,428,124.56, a reduction of 7.9%[15] - Inventory increased from CNY 260,102,811.88 to CNY 386,534,327.01, an increase of 48.5%[15] Other Income and Gains - The company recognized non-recurring gains of ¥527,353.90 during the period, primarily from government subsidies and asset disposals[7] - The company reported a software VAT refund of ¥1,192,205.06, which is closely related to its normal business operations[8] - The company received tax refunds amounting to ¥1,192,205.06, compared to ¥331,355.78 in the previous year, showing a significant increase[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 71,818, with the largest shareholder holding 19.09% of the shares[10] Accounting Standards - The company has not yet adopted new accounting standards or interpretations for the current year[25]