CMC(SH:603122)2025-04-29 13:03Financial Performance - The company's operating revenue for Q1 2025 was ¥175,735,762.62, a decrease of 26.35% compared to ¥238,622,168.70 in the same period last year[3] - The net profit attributable to shareholders was -¥6,001,192.11, representing a decline of 184.13% from a profit of ¥7,133,561.76 in the previous year[3] - Basic earnings per share decreased by 200.00% to -¥0.02 from ¥0.02 in the previous year[3] - Total revenue for Q1 2025 was RMB 175.74 million, a decrease of 26.4% compared to RMB 238.62 million in Q1 2024[16] - Net profit for Q1 2025 was a loss of RMB 5.89 million, compared to a profit of RMB 7.02 million in Q1 2024[17] - The company reported a total comprehensive loss of RMB 6.20 million in Q1 2025, compared to a comprehensive income of RMB 6.49 million in Q1 2024[17] Cash Flow and Operating Activities - The net cash flow from operating activities improved to ¥38,492,423.52, compared to -¥52,712,185.37 in the same period last year, indicating effective supply chain management[3] - Operating cash flow for Q1 2025 was RMB 38.49 million, a significant improvement from a negative cash flow of RMB -52.71 million in Q1 2024[19] - The company experienced a net cash outflow from investing activities of RMB 83.57 million in Q1 2025, compared to RMB -6.79 million in Q1 2024[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,552,107,798.54, an increase of 3.88% from ¥1,494,072,333.88 at the end of the previous year[6] - The company's current assets totaled RMB 1,321,354,869.58, compared to RMB 1,290,982,272.60 at the end of 2024, indicating an increase of about 2.4%[13] - Total liabilities rose to RMB 383,911,181.84 from RMB 319,439,793.98, marking an increase of approximately 20.2%[14] - The company's equity attributable to shareholders decreased to RMB 1,165,160,559.65 from RMB 1,171,469,561.57, a decline of about 0.5%[14] - The total current liabilities increased to RMB 380,399,337.40 from RMB 318,701,872.45, reflecting a growth of approximately 19.4%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,527[10] - The company has not reported any changes in the top 10 shareholders or their participation in margin financing activities[12] Research and Development - Research and development expenses for Q1 2025 were RMB 635.17 thousand, a decrease of 30.6% from RMB 915.00 thousand in Q1 2024[16] Inventory and Receivables - The company reported a significant increase in inventory, which rose to RMB 208,529,372.68 from RMB 201,881,192.88, an increase of about 3.3%[13] - Accounts receivable increased to RMB 760,740,608.19 from RMB 738,471,128.95, representing a rise of approximately 3%[12] Non-Recurring Gains and Losses - Non-recurring gains and losses for the period totaled ¥43,497.32 after tax adjustments[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,044,689.43, a decline of 191.02% from ¥6,641,379.02 in the previous year[3] Equity and Return Metrics - The weighted average return on equity decreased to -0.51%, down 1.12 percentage points from 0.61% in the previous year[6] - The company's non-current assets totaled RMB 230,752,928.96, up from RMB 203,090,061.28, indicating an increase of approximately 13.6%[13]