连亏股龙利得首季净利降66% 2020年上市即巅峰募4亿

Core Insights - The company reported a revenue of 205.45 million yuan in Q1 2025, representing a year-on-year increase of 21.21% [1][2] - The net profit attributable to shareholders decreased by 66.12% to 1.75 million yuan, while the net profit excluding non-recurring items fell by 64.14% to 1.75 million yuan [1][2] - The net cash flow from operating activities was -3.52 million yuan, a significant decline from 32.99 million yuan in the same period last year [1][2] Financial Performance Summary - For Q1 2025, the company achieved a revenue of 205,452,554.21 yuan, up from 169,497,431.85 yuan, marking a 21.21% increase [2] - The net profit attributable to shareholders was 1,752,422.81 yuan, down from 5,171,890.79 yuan, reflecting a decrease of 66.12% [2] - The net profit excluding non-recurring items was 1,745,621.48 yuan, compared to 4,867,347.79 yuan, a decline of 64.14% [2] - The net cash flow from operating activities was -3,521,845.68 yuan, compared to 32,989,224.47 yuan in the previous year, a drop of 110.68% [2] Annual Report Insights - In 2024, the company reported an annual revenue of 816.84 million yuan, a 14.46% increase from 712.79 million yuan in 2023 [3] - The net profit attributable to shareholders for 2024 was -3.78 million yuan, an improvement from -7.07 million yuan in 2023, showing a 46.55% reduction in losses [3] - The net profit excluding non-recurring items was -7.89 million yuan, down from -9.65 million yuan, indicating an 18.23% improvement [3] - The net cash flow from operating activities for 2024 was 128.55 million yuan, a decrease of 13.76% from 149.06 million yuan in 2023 [3] Company Background - The company was listed on the ChiNext board on September 10, 2020, with an initial public offering of 86.5 million shares, accounting for 25% of the total share capital post-IPO [4] - The total funds raised during the IPO amounted to 401.36 million yuan, with a net amount of 358.99 million yuan after deducting issuance costs [4] - The funds were intended for projects including the expansion of intelligent printing and management systems, research center construction, and repayment of bank loans [4] Share Buyback Announcement - On October 23, 2023, the company announced the completion of its share buyback program, which took place from December 21, 2022, to October 20, 2023 [5] - A total of 3,956,387 shares were repurchased, representing 1.14% of the total share capital, with a total expenditure of approximately 24.30 million yuan [5] - The buyback price ranged from 5.91 yuan to 6.55 yuan per share, remaining within the planned price limits [5]