亚邦股份(603188) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥173,942,788.96, a decrease of 3.33% compared to ¥179,926,962.92 in the same period last year[3] - Net profit attributable to shareholders was ¥3,184,739.53, down 55.11% from ¥7,094,346.47 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥2,213,270.90, a decline of 64.58% compared to ¥6,248,978.83 in the previous year[3] - Basic and diluted earnings per share were both ¥0.0056, down 55.11% from ¥0.0124 in the same period last year[3] - Operating profit for Q1 2025 was CNY 4,515,587.09, a decline of 59.5% from CNY 11,117,826.98 in Q1 2024[16] - Total profit for Q1 2025 was CNY 3,815,379.89, down 65.9% from CNY 11,178,311.79 in Q1 2024[16] - The net profit for Q1 2025 was CNY 2,681,335.11, a decrease of 60% compared to CNY 6,684,709.65 in Q1 2024[17] - The basic and diluted earnings per share for Q1 2025 were CNY 0.0056, down from CNY 0.0124 in Q1 2024, reflecting a 55.65% decline[17] Cash Flow - The net cash flow from operating activities was negative at -¥21,474,291.88, representing a 21.08% increase in outflow compared to -¥17,735,560.17 last year[3] - Cash flow from operating activities for Q1 2025 was negative at CNY -21,474,291.88, compared to CNY -17,735,560.17 in Q1 2024[19] - Cash flow from investing activities in Q1 2025 was negative at CNY -5,717,702.76, significantly lower than CNY 288,380,063.66 in Q1 2024[20] - Cash flow from financing activities generated a net inflow of CNY 31,638,499.44 in Q1 2025, compared to a net outflow of CNY -246,860,724.81 in Q1 2024[20] - The company incurred total operating cash outflows of CNY 92,215,264.65 in Q1 2025, down from CNY 108,505,931.84 in Q1 2024[19] - The company’s cash flow from financing activities included CNY 133,538,941.49 from borrowings in Q1 2025, with no borrowings reported in Q1 2024[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,535,397,967.53, an increase of 2.01% from ¥1,505,116,858.24 at the end of the previous year[4] - Total current assets increased to CNY 641,251,853.45 as of March 31, 2025, from CNY 593,404,992.93 as of December 31, 2024, representing an increase of 8.1%[11] - Total liabilities increased to CNY 843,704,082.26 as of March 31, 2025, compared to CNY 815,982,687.25 as of December 31, 2024, an increase of 3.5%[13] - Total equity as of March 31, 2025, was CNY 691,693,885.27, a slight increase from CNY 689,134,170.99 as of December 31, 2024[13] Government Support and Other Gains - The company received government subsidies amounting to ¥448,724.49, which are not related to normal business operations[5] - The company reported a debt restructuring gain of ¥1,094,059.49 during the period[6] Inventory and Receivables - Accounts receivable increased to CNY 96,883,416.88 as of March 31, 2025, compared to CNY 88,782,012.35 as of December 31, 2024, reflecting a growth of 9.4%[11] - Inventory rose to CNY 238,448,684.44 as of March 31, 2025, up 19.9% from CNY 198,552,970.07 as of December 31, 2024[11] - Cash and cash equivalents decreased to CNY 11,162,781.64 as of March 31, 2025, from CNY 31,476,553.20 as of December 31, 2024[11] - Total cash and cash equivalents at the end of Q1 2025 amounted to CNY 11,093,135.92, down from CNY 96,114,242.05 at the end of Q1 2024[20]