Financial Performance - The company's operating revenue for Q1 2025 was ¥467,801,443.76, representing a year-on-year increase of 9.26% compared to ¥428,164,206.10 in the same period last year[5]. - The net profit attributable to shareholders was -¥15,752,283.30, a decrease of 327.49% from ¥6,924,280.28 in the previous year[5]. - The basic earnings per share decreased to -¥0.07, down 333.33% from ¥0.03 in the previous year[5]. - The total profit for the period was -¥12,202,575.90, a decline of 279.92% from ¥6,782,046.34 in the previous year, influenced by intensified market competition and increased costs[11]. - The total comprehensive income attributable to the parent company was -15,752,283.30 CNY, compared to 6,924,280.28 CNY in the previous period[23]. Cash Flow and Liquidity - The cash flow from operating activities showed a net outflow of -¥129,380,775.34, an improvement of 66.85% compared to -¥390,288,847.58 in the same period last year[5]. - Cash received from other operating activities was 9,371,644.42, down 54.01% year-on-year, primarily due to a decrease in returned deposits[12]. - Cash paid to employees decreased by 16.66% to 110,961,384.18, attributed to a reduction in the number of employees[12]. - Cash paid for other operating activities dropped by 83.43% to 8,652,234.72, mainly due to a decrease in various deposits paid[12]. - Cash inflow from operating activities totaled 527,516,777.42 CNY, an increase from 350,852,903.77 CNY in the previous period[24]. - Cash outflow from operating activities was 656,897,552.76 CNY, down from 741,141,751.35 CNY in the previous period[24]. - The net cash flow from operating activities was -129,380,775.34 CNY, an improvement from -390,288,847.58 CNY in the previous period[24]. - The net decrease in cash and cash equivalents was -131,644,348.40 CNY, leading to an ending balance of 995,893,047.15 CNY[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,541,833,955.36, a decrease of 5.51% from ¥4,806,720,743.59 at the end of the previous year[5]. - Current liabilities decreased to ¥2,175,814,568.10 from ¥2,419,629,294.51, a decline of about 10.1%[19]. - Non-current liabilities slightly decreased to ¥538,769,277.27 from ¥544,380,627.62, a reduction of approximately 1.0%[19]. - Cash and cash equivalents at the end of the period were ¥996,142,777.15, down from ¥1,127,787,125.55, a decrease of about 11.6%[18]. - Accounts receivable decreased by 35.91% to ¥214,672,614.04, mainly due to improved collection efforts during the reporting period[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 16,307[14]. - The largest shareholder, Kunming Shipbuilding Equipment Group Co., Ltd., holds 60.00% of shares, totaling 144,000,000[14]. - The second-largest shareholder, China National Capital Venture Investment Fund, holds 7.48% with 17,948,037 shares[14]. Operating Costs and Expenses - Operating costs increased by 18.31% to ¥424,084,748.29, attributed to higher revenue and increased costs associated with customized products[11]. - Total operating costs increased to ¥485,937,962.72, up from ¥423,531,255.67, reflecting a rise of 14.8%[21]. - Research and development expenses increased to ¥19,137,698.71 from ¥17,272,853.13, reflecting an increase of about 10.8%[21]. Government Support and Taxation - The company received government subsidies amounting to ¥35,292.16, primarily for employment stabilization[7]. - The company received tax refunds of 689,306.09, a decrease of 40.47% compared to the previous year due to reduced VAT refunds[12]. - Tax payments increased by 92.12% to 34,390,381.22, reflecting higher tax expenses compared to the previous year[12]. Audit Status - The company did not undergo an audit for the first quarter report[26]. - The financial report for the first quarter is unaudited as of April 21, 2025[26].
昆船智能(301311) - 2025 Q1 - 季度财报