Zhejiang Linuo Flow (300838)2025-04-28 08:40Financial Performance - The company's operating revenue for Q1 2025 was ¥164,624,027.35, a decrease of 9.41% compared to ¥181,732,404.03 in the same period last year[4] - The net profit attributable to shareholders was ¥6,331,464.58, down 5.17% from ¥6,676,402.43 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥5,419,623.03, reflecting an 8.10% decline from ¥5,897,022.22 in the previous year[4] - The company's basic earnings per share were ¥0.0459, down 5.75% from ¥0.0487 in the same period last year[5] - Net profit for the period was ¥5,580,239.31, down from ¥6,627,859.27, indicating a decrease of approximately 15.8% year-over-year[30] Cash Flow - The net cash flow from operating activities improved by 52.19%, reaching -¥32,522,795.62 compared to -¥68,029,175.39 in the same period last year[5] - Cash flow from operating activities was ¥147,045,048.80, compared to ¥164,921,236.51 in the previous period[33] - The net cash flow from operating activities was -68.03 million in the previous period, indicating a 52% reduction in cash outflow[34] - The total cash inflow from financing activities was 50.40 million in the prior period, reflecting a 28% decrease[35] - The total cash outflow from investing activities was 14.51 million in the previous period, marking a 106% increase[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,485,246,857.29, a decrease of 3.59% from ¥1,540,573,054.25 at the end of the previous year[5] - Total liabilities decreased to ¥492,323,860.32 from ¥553,262,502.59, a reduction of approximately 11.0%[28] - The company's total assets decreased to ¥1,485,246,857.29 from ¥1,540,573,054.25, a decline of about 3.6%[29] - Long-term borrowings increased to ¥8,562,032.14 from ¥8,008,985.69, an increase of approximately 6.9%[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,718[17] - The largest shareholder, Chen Xiaoyu, holds 21.07% of shares, totaling 29,075,000 shares[17] - The total number of restricted shares held by Chen Xiaoyu is 21,806,250, which will be released at a rate of 25% annually[20] - The total number of restricted shares held by Wang Xiuguo is 8,169,000, also to be released at a rate of 25% annually[20] Financial Expenses and Investments - The company reported a significant increase in financial expenses, which rose by 312.89% to ¥468,468.67 due to higher bank loan interest expenses[12] - The cash flow from investment activities was -¥29,955,937.43, an increase of 106.55% compared to -¥14,502,749.98 in the previous year, indicating increased external investments[14] - The company paid 13.84 million in the previous period[34] Inventory and Receivables - Accounts receivable decreased from ¥699,063,585.82 to ¥666,531,406.10, a reduction of about 4.6%[26] - Inventory increased slightly from ¥215,340,819.79 to ¥218,559,038.45, an increase of approximately 1.0%[26] - The total current assets decreased from ¥1,072,344,650.05 to ¥1,020,524,567.90, a decline of about 4.8%[26]