力合科技(300800) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥152,953,387.08, a decrease of 7.51% compared to ¥165,372,401.16 in the same period last year[5] - Net profit attributable to shareholders was ¥11,650,691.76, down 15.47% from ¥13,783,352.18 year-on-year[5] - Basic earnings per share decreased by 16.67% to ¥0.05 from ¥0.06 in the same period last year[5] - Total operating revenue decreased to ¥152,953,387.08 from ¥165,372,401.16, a decline of approximately 7.9% year-over-year[17] - Net profit for the period was ¥11,663,718.26, down from ¥13,462,188.45, reflecting a decrease of approximately 13.4% year-over-year[18] - Earnings per share (EPS) remained at ¥0.05, unchanged from the previous period[19] Cash Flow - The net cash flow from operating activities was -¥144,861,289.68, representing a decline of 41.18% compared to -¥102,610,019.00 in the previous year[5] - Cash inflow from operating activities totaled ¥99,905,505.93, compared to ¥107,693,110.96 in the prior period, indicating a decrease of about 7.3%[21] - The net cash flow from investment activities was ¥81,203,942.71, a significant increase of 448.40% compared to -¥23,307,451.81 in the same period last year[9] - The net cash flow from operating activities was -$144.86 million, compared to -$102.61 million in the previous period, indicating a decline of approximately 41%[22] - The net cash flow from investment activities was $81.20 million, a significant improvement from -$23.31 million in the prior period[22] - The net increase in cash and cash equivalents was -$64.53 million, compared to -$151.03 million, reflecting an improvement of about 57%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,380,517,700.71, a decrease of 2.99% from ¥2,453,916,441.28 at the end of the previous year[5] - Total current assets decreased from 1,960,964,225.86 CNY to 1,886,160,237.07 CNY, a decline of approximately 3.8%[13] - Total liabilities decreased from 2,453,916,441.28 CNY to 2,380,517,700.71 CNY, a reduction of about 3%[14] - Current liabilities decreased from 375,838,141.67 CNY to 291,582,165.75 CNY, a decline of approximately 22.4%[14] - The total liabilities amounted to ¥344,360,703.52, a decrease from ¥429,408,230.46, reflecting a reduction of about 19.8%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,394[11] - Zhang Guangsheng holds 40.03% of shares, totaling 94,774,700 shares, with 4,000,000 shares pledged[11] Other Financial Metrics - The weighted average return on equity was 0.57%, down from 0.66% in the previous year[5] - Other income decreased by 83.92% to ¥1,408,699.94 from ¥8,758,156.09 year-on-year[9] - The company reported a 98.00% decrease in payable taxes, amounting to ¥235,659.25 compared to ¥11,785,091.72 previously[9] - Total operating costs decreased to ¥141,930,048.77 from ¥153,122,889.70, representing a reduction of about 7.3% year-over-year[17] - Cash paid for purchasing goods and services increased to ¥115,885,305.84 from ¥103,416,518.06, an increase of approximately 12.0% year-over-year[21] - Deferred income decreased to ¥32,053,967.91 from ¥32,290,595.44, a decline of about 0.7% year-over-year[15] - The company reported a significant increase in research and development expenses, totaling ¥17,177,031.38, down from ¥19,424,361.63, a decrease of approximately 11.6% year-over-year[17] Cash and Cash Equivalents - Cash and cash equivalents decreased from 690,313,217.44 CNY to 341,612,272.45 CNY, a drop of about 50.5%[13] - The ending balance of cash and cash equivalents was $330.02 million, down from $418.95 million, a decrease of approximately 21%[22] Audit Status - The company did not undergo an audit for the first quarter report, indicating that the financial statements are unaudited[23]