ASD(002403)2025-04-29 08:20Financial Performance - The company's operating revenue for Q1 2025 was ¥648,824,657.38, a decrease of 5.08% compared to ¥683,575,024.56 in the same period last year[5]. - Net profit attributable to shareholders was ¥5,891,756.47, down 71.28% from ¥20,512,013.30 year-on-year[5]. - The basic and diluted earnings per share both decreased by 66.67% to ¥0.02 from ¥0.06[5]. - Total operating revenue for the current period was CNY 648,824,657.38, a decrease of 5.1% from CNY 683,575,024.56 in the previous period[21]. - Net profit for the current period was CNY 6,529,219.15, a decline of 69.1% compared to CNY 21,217,740.17 in the previous period[22]. - Earnings per share (EPS) for the current period was CNY 0.02, down from CNY 0.06 in the previous period[23]. Cash Flow - The net cash flow from operating activities increased significantly to ¥50,531,107.43, a 567.13% improvement from -¥10,817,442.28 in the previous year[5]. - Cash flow from operating activities generated a net amount of CNY 50,531,107.43, compared to a negative cash flow of CNY -10,817,442.28 in the previous period[23]. - The net cash flow from investing activities improved by 40.29%, amounting to -¥9,559,580.83, due to reduced expenditures on fixed asset purchases[13]. - Net cash flow from investing activities was -16.01 million year-over-year[24]. - Cash inflow from financing activities totaled 409.23 million in the previous period[24]. - Cash outflow for debt repayment increased to 263.04 million year-over-year[24]. - The net increase in cash and cash equivalents was 106.03 million in the prior period[24]. - The ending balance of cash and cash equivalents was 287.42 million year-over-year[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,685,699,659.07, a decline of 2.21% from ¥4,791,457,856.36 at the end of the previous year[5]. - Current assets totaled CNY 1,998,319,144.04, a decline from CNY 2,067,687,183.42, reflecting a decrease of about 3.4%[18]. - Total liabilities decreased to CNY 3,053,368,126.40 from CNY 3,156,790,123.75, indicating a reduction of about 3.3%[19]. - Short-term borrowings were reported at CNY 1,234,704,496.63, slightly down from CNY 1,253,525,824.13, a decrease of approximately 1.5%[19]. - The total liabilities and equity amounted to CNY 4,685,699,659.07, a decrease from CNY 4,791,457,856.36 in the previous period[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,447[14]. - The company has a major shareholder, Aishida Group, holding 36.89% of the shares, making it the controlling shareholder[16]. - The top ten shareholders include several individuals with significant stakes, such as Chen Helin at 7.68% and Chen Lingqiao at 4.87%[16]. Other Income and Expenses - Other income decreased by 70.59% to ¥8,355,591.98, primarily due to a reduction in government subsidies received[12]. - Total operating costs decreased to CNY 662,182,018.65, down 4.2% from CNY 691,351,034.20[21]. - The company reported an increase in investment income to CNY 14,022,469.24, up from CNY 12,006,649.40 in the previous period[21]. - Other comprehensive income after tax for the current period was CNY -8,865,419.09, compared to CNY 6,151,160.88 in the previous period[22]. Audit Information - The company did not undergo an audit for the first quarter report[25].