柯利达(603828) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 429,522,365.07, a decrease of 29.43% compared to CNY 608,664,798.64 in the same period last year[4] - The net profit attributable to shareholders was CNY 12,774,530.60, down 34.76% from CNY 19,581,385.18 year-on-year[4] - The company experienced a 121.60% decrease in net profit after deducting non-recurring gains and losses, indicating a challenging financial environment[4] - Total revenue for Q1 2025 was CNY 429,522,365.07, a decrease of 29.5% from CNY 608,664,798.64 in Q1 2024[18] - Net profit for Q1 2025 was CNY 11,460,539.75, a decline of 39.3% compared to CNY 18,818,900.55 in Q1 2024[19] - Operating profit for Q1 2025 was CNY 17,265,629.43, down 22.5% from CNY 22,089,810.34 in Q1 2024[19] Cash Flow - The net cash flow from operating activities was negative CNY 113,534,060.38, a decline of 179.66% compared to a positive cash flow of CNY 142,529,766.72 in the previous year[4] - Cash flow from operating activities in Q1 2025 was CNY 645,110,993.90, down 30.1% from CNY 936,316,783.07 in Q1 2024[22] - The company’s total cash inflow from operating activities was CNY 634,199,535.37 in Q1 2025, a decrease of 30.9% from CNY 916,853,507.88 in Q1 2024[22] - Total cash outflow from operating activities amounted to $758,645,054.28, down from $793,787,016.35[23] - The net cash flow from investment activities increased to $26,705,423.67 from $25,834,894.98[23] - The net cash flow from financing activities was -$105,410,652.50, worsening from -$19,740,378.00[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,035,832,701.21, a decrease of 11.19% from CNY 4,544,384,993.51 at the end of the previous year[5] - Current assets decreased to RMB 2,601,645,930.08 from RMB 3,056,176,334.84, indicating a reduction of about 15%[15] - Cash and cash equivalents dropped significantly from RMB 357,757,717.74 to RMB 159,662,979.38, a decline of approximately 55.4%[14] - The company's long-term equity investments fell from RMB 39,952,208.01 to RMB 15,740,071.36, a decrease of approximately 60.6%[15] - Total liabilities decreased to CNY 3,245,081,069.89 in Q1 2025 from CNY 3,765,093,901.94 in Q1 2024, a reduction of 13.8%[17] - Total equity increased to CNY 790,751,631.32 in Q1 2025 from CNY 779,291,091.57 in Q1 2024, an increase of 1.9%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,646, with the largest shareholder holding 25.45% of the shares[10] - The company reported a basic earnings per share of CNY 0.02 for Q1 2025, down from CNY 0.03 in Q1 2024[20] Audit and Risk - The company received a negative opinion on its internal control audit report for the fiscal year 2023, which may lead to risk warnings for its stock starting May 6, 2024[12] - The company is under risk warning, which limits its stock price fluctuation to 5% following the audit report findings[12] Expenses - Research and development expenses for Q1 2025 were CNY 16,425,364.82, a decrease of 24% from CNY 21,602,246.74 in Q1 2024[18] - The company paid $43,193,078.03 in employee-related cash payments, down from $47,010,464.00[23] - Tax payments totaled $7,410,065.58, a decrease from $11,415,219.76[23] - Other cash payments related to operating activities were $23,035,240.71, down from $44,674,269.83[23] Investment Income - Investment income increased by 69.99%, primarily due to the recovery of investment costs from a subsidiary[8]