贵州百灵(002424) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥760,588,639.34, a decrease of 42.93% compared to ¥1,332,744,270.05 in the same period last year[5] - Net profit attributable to shareholders was ¥24,169,730.06, down 53.25% from ¥51,695,103.14 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥1,595,976.79, a significant decline of 96.42% compared to ¥44,605,736.36 in the previous year[5] - Basic and diluted earnings per share were both ¥0.02, reflecting a 50.00% decrease from ¥0.04 in the previous year[5] - Net profit for the current period is ¥24,305,694.00, representing a decline of 52.4% from ¥51,074,838.51 in the previous period[18] - Earnings per share (basic and diluted) is ¥0.02, down from ¥0.04 in the previous period[19] Cash Flow - The net cash flow from operating activities improved to ¥102,624,994.29, a 140.30% increase from a negative cash flow of ¥254,664,208.38 in the same period last year[5] - The net cash flow from operating activities was $102.62 million, a significant improvement compared to a net outflow of$254.66 million in the previous period[21] - Total cash outflow from operating activities amounted to $662.47 million, down from$1.04 billion year-over-year[21] - Cash inflow from financing activities was $619.20 million, compared to$541.07 million in the previous period[21] - Cash outflow for employee compensation was $148.98 million, a decrease from$175.70 million year-over-year[21] - Cash paid for taxes was $78.34 million, down from$114.61 million in the previous period[21] - Cash paid for other operating activities was $252.89 million, reduced from$388.93 million year-over-year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,055,820,136.30, a decrease of 1.11% from ¥7,134,925,658.08 at the end of the previous year[5] - Total current liabilities decreased to ¥3,590,445,962.43 from ¥3,799,824,847.07, a reduction of about 5.5%[14] - Total liabilities amount to ¥3,832,313,151.24, a decrease from ¥3,935,723,314.43 in the previous period[15] - Total non-current assets are valued at ¥3,470,342,343.27, down from ¥3,491,289,386.18, a decrease of approximately 0.6%[14] Research and Development - The company's R&D expenses increased by 168.83% to ¥8,118,990.09, compared to ¥3,020,082.42 in the same period last year, indicating a focus on innovation[8] - Research and development expenses increased to ¥8,118,990.09, up 168.5% from ¥3,020,082.42 in the previous period[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 80,863[10] - The largest shareholder, Jiang Wei, holds 17.55% of shares, with 245,346,284 shares pledged[10] - The company has a total of 32,588,712 shares held in the repurchase special account, representing 2.33% of total shares[11] - The company has not reported any significant changes in the top 10 shareholders due to margin trading or lending of shares[11] Other Income and Expenses - Other income surged by 672.31% to ¥35,739,844.30, up from ¥4,627,661.00 year-on-year, primarily due to increased government subsidies received by subsidiaries[8] - The company reported a net loss from investment of ¥7,736,280.49, compared to a loss of ¥5,833,183.59 in the previous period[18] - Cash inflow from operating activities totaled ¥765,095,329.13, slightly down from ¥783,207,961.75 last year[20] Accounting and Auditing - The company did not undergo an audit for the first quarter report[22] - The company plans to implement new accounting standards starting in 2025[22]