佩蒂股份(300673) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥329,025,683.09, a decrease of 14.40% compared to ¥384,361,410.15 in the same period last year[5] - Net profit attributable to shareholders was ¥22,229,211.17, down 46.71% from ¥41,712,068.74 year-on-year[5] - Basic earnings per share decreased to ¥0.09, down 47.06% from ¥0.17 in the same period last year[5] - Net profit for the period was ¥23,268,004.43, down from ¥41,855,415.66, indicating a decline of approximately 44.5% year-over-year[29] - Earnings per share decreased to ¥0.09 from ¥0.17, reflecting a decline of 47.1% year-over-year[30] Cash Flow - The net cash flow from operating activities was -¥58,240,852.46, a decline of 46.83% compared to -¥39,664,159.28 in the previous year[5] - Cash inflow from operating activities totaled 334,351,048.78, down from 375,261,713.44 in the previous period, reflecting a decrease of approximately 10.9%[32] - Cash outflow from operating activities was 392,591,901.24, compared to 414,925,872.72 in the previous period, showing a reduction of about 5.4%[32] - The company's cash flow from operating activities has shown a negative trend, necessitating strategic adjustments to improve liquidity[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,950,459,126.32, a decrease of 1.50% from ¥2,995,383,331.77 at the end of the previous year[5] - Total liabilities decreased to ¥963,964,264.82 from ¥1,026,153,142.44, a decline of approximately 6.1%[27] - Total equity increased to ¥1,986,494,861.50 from ¥1,969,230,189.33, an increase of about 0.9%[27] Expenses - Sales expenses increased by 55.88% to ¥27,802,742.87, primarily due to higher marketing costs[12] - Research and development expenses increased to ¥5,919,070.35 from ¥4,811,189.40, representing a rise of approximately 22.9% year-over-year[28] - Total operating costs decreased to ¥299,758,359.05 from ¥336,783,529.99, a reduction of about 11.0% year-over-year[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,129[18] - The largest shareholder, Chen Zhenbiao, holds 32.35% of the shares, totaling 80,502,800 shares[18] - A total of 4,482,658 shares were repurchased, representing 1.8015% of the total share capital[23] - The total amount spent on share repurchase reached RMB 50,997,188.30[23] - The company plans to repurchase shares using self-owned funds between RMB 50 million and RMB 100 million, with a maximum repurchase price of RMB 20.00 per share[22] Investments - Investment income rose by 42.07% to ¥2,746,615.35, driven by increased returns from financial products[12] - Long-term equity investments are valued at RMB 89,505,536.87, slightly up from RMB 89,463,228.01[25] Other Financial Metrics - The company reported a significant increase in prepaid expenses, which rose by 215.09% to ¥57,948,701.54 due to increased material prepayments[10] - The company experienced a 220.80% increase in tax payments, totaling ¥24,808,184.01, attributed to higher corporate income tax payments[16] - Other comprehensive income after tax showed a loss of ¥9,783,681.53 compared to a loss of ¥24,495,256.09 in the previous period, indicating an improvement[29] - The net cash flow from investing activities was 280,172.92, an improvement from -6,694,506.02 in the previous period[33] - The net cash flow from financing activities was -22,437,501.13, an improvement from -32,729,033.49 in the previous period[33]