Financial Performance - The company's revenue for Q1 2025 was ¥86,537,177.98, representing a decrease of 34.20% compared to ¥131,515,894.85 in the same period last year[5] - The net loss attributable to shareholders was ¥45,735,489.38, a significant increase of 235.94% from a loss of ¥13,614,215.04 in the previous year[5] - Net profit for the period was a loss of ¥48,249,300.08, compared to a loss of ¥15,868,227.88 in the previous period, indicating a significant increase in losses[18] - The company's operating profit was reported at -¥50,861,049.55, worsening from -¥20,244,045.81 in the prior year[18] - Basic and diluted earnings per share were both -¥0.13, compared to -¥0.04 in the previous period[19] - Total operating revenue decreased to ¥86,537,177.98 from ¥131,515,894.85, representing a decline of approximately 34.1% year-over-year[17] - Total operating costs decreased to ¥137,992,174.93 from ¥149,279,883.86, a reduction of about 7.6% year-over-year[17] Cash Flow - The net cash flow from operating activities was -¥115,540,276.34, showing an improvement of 40.73% compared to -¥194,931,929.03 in the prior year[5] - Cash inflows from operating activities totaled ¥100,756,599.08, an increase from ¥92,734,984.16 year-over-year[21] - Cash paid to employees was ¥109,680,715.99, down from ¥131,375,592.40 in the previous period, reflecting a decrease of approximately 16.5%[21] - The net cash flow from operating activities was -194.93 million in the previous period, indicating a 40.6% reduction in cash outflow[22] - The total cash and cash equivalents at the end of the period were 1.60 billion, representing a decrease of 16.2%[22] - The cash flow from operating activities totaled 287.67 million in the previous period, showing a decrease of 24.8%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,260,029,068.15, down 4.17% from ¥2,358,310,438.10 at the end of the previous year[5] - The total liabilities amounted to ¥497,322,248.79, a decrease from ¥562,002,156.09[15] - The total liabilities of the company decreased to CNY 496,313,744.91, down from CNY 559,874,099.53, reflecting a decrease of approximately 11.3%[14] - The total assets decreased to CNY 2,260,029,068.15 from CNY 2,358,310,438.10, indicating a reduction of approximately 4.2%[15] - Non-current assets totaled CNY 96,702,700.13, a slight increase from CNY 95,643,788.38, indicating a growth of about 1.1%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,264[10] - The company has a significant shareholder structure, with the largest shareholder holding 34.50% of the shares, followed by other major shareholders with stakes ranging from 0.25% to 11.55%[11] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[11] Investments and Financial Assets - The company reported a significant increase in trading financial assets, which rose by 190.00% to ¥290,000,000.00 due to increased purchases of structured deposits[8] - The company experienced an 88.41% increase in prepayments, totaling ¥11,377,484.29, attributed to higher procurement payments to technology service providers[8] - The company’s investment income decreased by 48.39% to ¥188,135.27, primarily due to reduced returns from financial products[8] - The company increased its trading financial assets to CNY 290,000,000.00 from CNY 100,000,000.00, marking a significant increase of 190%[13] - Accounts receivable rose slightly to CNY 412,734,085.58 from CNY 403,010,860.36, indicating a growth of approximately 2%[13] Future Plans and Standards - The company plans to hold its annual shareholders' meeting on April 25, 2025, to review the profit distribution plan for 2024[12] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[24] - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[23]
中科江南(301153) - 2025 Q1 - 季度财报