七一二(603712) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 216,132,644.69, a decrease of 55.88% compared to CNY 489,820,385.61 in the same period last year[4] - The net profit attributable to shareholders was a loss of CNY 54,019,673.91, representing a decline of 440.23% from a profit of CNY 15,877,411.35 in the previous year[4] - The basic and diluted earnings per share were both CNY -0.070, down 433.33% from CNY 0.021 in the same period last year[4] - The net profit for Q1 2025 was -44,648,582.63 RMB, compared to a net profit of 22,655,270.67 RMB in Q1 2024, indicating a significant decline[19] - The total profit for Q1 2025 was -69,764,242.08 RMB, down from 10,292,625.78 RMB in Q1 2024[19] - Operating profit for Q1 2025 was -69,398,408.56 RMB, compared to an operating profit of 10,286,814.88 RMB in the same period last year[19] Cash Flow and Assets - The net cash flow from operating activities was CNY -33,312,037.33, a decrease of 178.07% compared to CNY 42,670,263.67 in the previous year[4] - Cash flow from operating activities for Q1 2025 was -33,312,037.33 RMB, a decrease from 42,670,263.67 RMB in Q1 2024[24] - Cash flow from investing activities generated a net inflow of 70,109,028.72 RMB in Q1 2025, contrasting with a net outflow of -542,855,410.10 RMB in Q1 2024[24] - Cash and cash equivalents as of March 31, 2025, were RMB 445,723,540.02, an increase from RMB 422,674,508.71 as of December 31, 2024[12] - The company reported cash and cash equivalents at the end of Q1 2025 amounting to 442,613,274.38 RMB, down from 539,198,930.88 RMB at the end of Q1 2024[25] Operational Metrics - The company reported a significant drop in product orders, leading to reduced revenue recognition during the reporting period[5] - Total operating costs for Q1 2025 were RMB 278,008,525.90, down from RMB 486,213,033.90 in Q1 2024, reflecting a significant reduction in operational expenses[18] - Research and development expenses for Q1 2025 amounted to RMB 97,467,413.85, compared to RMB 107,861,265.48 in Q1 2024, indicating a decrease of 9.5%[18] - The company recorded interest expenses of 6,086,253.41 RMB in Q1 2025, compared to 6,651,765.50 RMB in Q1 2024[19] - The company incurred credit impairment losses of -13,984,398.95 RMB in Q1 2025, compared to -5,042,865.42 RMB in Q1 2024, indicating increased credit risk[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,139[7] - The largest shareholder, Tianjin Zhibo Intelligent Technology Development Co., Ltd., holds 47.95% of the shares, amounting to 370,167,500 shares[9] - There were no changes in the major shareholders or their shareholding structure during the reporting period[10] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,923,402,060.96, a slight decrease of 0.85% from CNY 8,999,923,860.24 at the end of the previous year[4] - Total assets as of March 31, 2025, were RMB 8,923,402,060.96, slightly down from RMB 8,999,923,860.24 as of December 31, 2024[15] - Total liabilities decreased to RMB 4,475,974,010.66 as of March 31, 2025, from RMB 4,509,251,711.74 as of December 31, 2024, indicating a reduction of 0.7%[14] Other Information - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[11] - Non-recurring gains and losses totaled CNY 6,487,327.21, with notable contributions from debt restructuring gains of CNY 3,570,667.24[8]