和仁科技(300550) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥78,396,137.81, a decrease of 13.99% compared to ¥91,148,429.82 in the same period last year[5] - The net loss attributable to shareholders was ¥3,844,103.00, representing a significant increase of 645.00% from a loss of ¥515,984.62 in the previous year[5] - The company's basic and diluted earnings per share were both -¥0.0146, a decline of 630.00% from -¥0.0020 in the same period last year[5] - Net profit decreased to -¥4,119,299.87 from -¥341,004.41, indicating a significant increase in losses[18] - The total comprehensive income attributable to the parent company was -3,844,103.00, compared to -515,984.62 in the previous period, indicating a significant decline[19] Cash Flow - The net cash flow from operating activities improved by 26.22%, amounting to -¥33,386,117.18 compared to -¥45,250,595.69 in the prior year[5] - Cash inflows from operating activities totaled 64,104,234.14, up from 54,856,404.74 in the previous period[20] - Cash outflows from operating activities decreased to 97,490,351.32 from 100,107,000.43 in the previous period[20] - The net cash flow from investing activities was -16,927,357.81, a decline from 22,495,166.08 in the previous period[20] - Cash inflows from investing activities amounted to 49,492,068.74, compared to 30,003,489.00 in the previous period[20] - Cash outflows from investing activities increased to 66,419,426.55 from 7,508,322.92 in the previous period[20] - The net cash flow from financing activities was -31,137,333.73, worsening from -1,102,776.15 in the previous period[20] - The ending cash and cash equivalents balance was 456,877,114.76, down from 527,265,218.62 in the previous period[20] Assets and Liabilities - Total assets decreased by 2.86% to ¥1,420,322,605.37 from ¥1,462,115,708.52 at the end of the previous year[5] - The company's cash and cash equivalents decreased from ¥542,170,950.15 to ¥460,608,942.25, a decline of approximately 15.0%[14] - Accounts receivable decreased from ¥302,045,937.69 to ¥264,293,020.34, representing a reduction of about 12.5%[14] - Inventory increased from ¥15,837,019.24 to ¥22,897,125.06, showing a growth of approximately 44.3%[14] - Total current assets decreased from ¥1,201,113,121.11 to ¥1,162,590,297.32, a decline of about 3.2%[14] - Total liabilities decreased to ¥304,745,991.69 from ¥342,419,794.97, a reduction of approximately 11%[16] - The company’s total equity attributable to shareholders decreased by 0.35% to ¥1,106,846,526.61 from ¥1,110,690,629.61 at the end of the previous year[5] - The company’s equity attributable to shareholders decreased to ¥1,106,846,526.61 from ¥1,110,690,629.61, a decline of about 0.4%[16] Income and Expenses - Total operating revenue decreased to ¥78,396,137.81 from ¥91,148,429.82, representing a decline of approximately 14.5% year-over-year[17] - Total operating costs decreased to ¥83,707,202.02 from ¥90,767,716.86, a reduction of about 7.4% year-over-year[17] - Research and development expenses increased to ¥15,020,854.32 from ¥11,641,036.77, reflecting a growth of approximately 28.5% year-over-year[17] - The company reported a significant increase of 3477.31% in non-operating income, reaching ¥144,881.00, primarily from asset disposals[9] - The company reported a significant increase in credit impairment losses to ¥2,331,462.86 from a gain of ¥1,480,954.67[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,539, with the top ten shareholders holding a combined 34.34% of the shares[10] - The company reported a total of 243,780 shares under lock-up for executives, with no shares released during the current period[12] Other Financial Metrics - The company's financial expenses decreased by 86.28% to -¥247,884.29, primarily due to reduced interest income[9] - Other income increased by 146.27% to ¥3,121,440.23, mainly attributed to increased software product tax refunds[9] - The company has a significant amount of contract assets totaling ¥370,214,519.63, up from ¥302,818,803.26, indicating an increase of approximately 22.3%[14] - The company’s long-term receivables slightly decreased from ¥8,589,042.33 to ¥8,527,972.28, a decrease of about 0.7%[14] - The company’s trading financial assets increased from ¥20,025,416.66 to ¥30,243,166.66, reflecting a growth of approximately 50.9%[14] - The company’s total non-current assets include long-term equity investments of ¥5,002,753.38, unchanged from the previous period[14] - The company’s total liabilities and equity structure remains stable, with no significant changes reported in the current period[13]