日海智能(002313) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥612,652,786.94, a decrease of 24.08% compared to ¥806,974,784.61 in the same period last year[5] - The net profit attributable to shareholders was -¥29,940,567.38, representing a decline of 229.42% from -¥9,088,832.92 year-over-year[5] - The basic and diluted earnings per share were both -¥0.080, down 229.22% from -¥0.0243 in the same period last year[5] - Net loss for the period was ¥29,928,547.02, compared to a net loss of ¥9,092,428.29 in the previous period, indicating a significant increase in losses[18] - Total operating revenue decreased to ¥612,652,786.94 from ¥806,974,784.61, representing a decline of approximately 24% year-over-year[17] - Total operating costs decreased to ¥649,224,892.51 from ¥814,596,833.66, a reduction of about 20% year-over-year[17] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥73,109,014.40, a significant increase of 183.75% compared to -¥87,291,296.07 in the previous year[5] - Operating cash inflow for the current period is CNY 707,654,319.65, down 13.06% from CNY 813,680,720.53 in the previous period[20] - Cash outflow from operating activities totals CNY 634,545,305.25, a decrease of 29.6% compared to CNY 900,972,016.60 in the previous period[21] - Cash inflow from investment activities is CNY 17,791,359.66, compared to CNY 276,836.81 in the previous period, indicating a substantial increase[21] - Net cash flow from investment activities is CNY 6,584,154.39, recovering from a net outflow of CNY 20,708,424.49 in the previous period[21] - Cash inflow from financing activities is CNY 360,200,519.73, down 26.8% from CNY 492,314,684.99 in the previous period[21] - Net cash flow from financing activities shows a net outflow of CNY 88,232,028.66, contrasting with a net inflow of CNY 121,430,453.83 in the previous period[21] - The ending balance of cash and cash equivalents is CNY 123,004,598.50, slightly up from CNY 120,999,181.48 in the previous period[21] - The company reported cash and cash equivalents of RMB 352,899,003.76 at the end of the period, an increase from RMB 280,710,042.08 at the beginning[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,253,745,666.90, a decrease of 1.86% from ¥3,315,316,030.73 at the end of the previous year[5] - Total current liabilities decreased slightly to ¥3,031,310,758.71 from ¥3,056,181,756.25[16] - Total non-current liabilities decreased to ¥190,220,872.79 from ¥197,576,923.52, reflecting a reduction of about 3%[16] - The company's total equity attributable to shareholders decreased to ¥37,119,375.94 from ¥66,474,711.86, a drop of about 44%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 45,427[10] - The largest shareholder, Zhuhai Rundatai Investment Partnership, holds 27.74% of shares, totaling 103,872,550 shares, with 93,485,295 shares pledged[10] - Zhuhai Jiuzhou Holding Group, the second-largest shareholder, owns 16.67% of shares, equating to 62,400,000 shares[10] - The top ten shareholders hold a significant portion of the company's equity, with the largest three shareholders accounting for over 60% of total shares[10] Regulatory and Compliance Issues - The company received a warning and a fine of RMB 1.5 million from the Shenzhen Securities Regulatory Bureau for information disclosure violations[11] - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[11] Other Financial Metrics - The weighted average return on equity was -58.13%, a decline of 53.49% compared to -4.64% in the previous year[5] - The company reported a significant increase in accounts receivable notes by 205.29%, indicating a rise in held but not yet matured notes[8] - The company experienced a 36.62% decrease in taxes and surcharges, primarily due to a reduction in value-added tax payable[8] - Investment income saw a drastic decline of 6978.21%, attributed to increased losses from debt restructuring[8] - Research and development expenses decreased to ¥44,520,374.11 from ¥49,227,712.07, a decline of approximately 9% year-over-year[18] - Other comprehensive income after tax was ¥585,231.46, compared to a loss of ¥558,654.67 in the previous period[19] - The company received CNY 1,000,000.00 from investment recoveries, compared to CNY 0.00 in the previous period[21] - The company reported a decrease in tax refunds received, totaling CNY 13,201,218.72, down from CNY 34,989,738.76 in the previous period[20]