雄帝科技(300546) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥58,222,289.39, a decrease of 19.63% compared to ¥72,447,312.50 in the same period last year[5]. - The net profit attributable to shareholders was -¥10,476,256.22, representing a decline of 361.74% from -¥2,268,882.12 in the previous year[5]. - The basic earnings per share were -¥0.06, a decrease of 500.00% from -¥0.01 in the same period last year[5]. - The company reported a net loss of CNY 10,510,811.83, compared to a net loss of CNY 2,268,882.12 in the previous period, indicating a significant decline in profitability[23]. - Total comprehensive income amounted to CNY -10,176,072.84, a decrease from CNY -2,269,263.03 in the prior period[24]. Cash Flow - The net cash flow from operating activities was -¥39,661,197.48, showing a slight improvement of 1.65% compared to -¥40,327,554.90 in Q1 2024[5]. - The company experienced a net cash outflow from operating activities of CNY -39,661,197.48, slightly improved from CNY -40,327,554.90 in the previous period[25]. - Operating cash flow generated was CNY 98,473,852.65, an increase from CNY 78,372,891.37 year-over-year[25]. - Investment activities resulted in a net cash outflow of CNY -142,745,201.51, contrasting with a net inflow of CNY 72,946,137.28 in the prior period[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,311,360,375.67, down 2.23% from ¥1,341,230,738.68 at the end of the previous year[5]. - Total liabilities decreased to ¥223,360,855.55 from ¥244,191,879.77, a decline of 8.5%[21]. - Current liabilities totaled ¥211,148,341.68, down from ¥232,362,912.42, a decrease of 9.1%[20]. - Cash and cash equivalents at the end of the period were ¥311,398,236.63, down from ¥480,905,211.58, a decline of 35.2%[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,992[12]. - The largest shareholder, Gao Jing, holds 31.79% of the shares, totaling 58,975,152 shares[12]. - The second-largest shareholder, Zheng Song, holds 5.70% of the shares, totaling 10,570,040 shares[12]. - The total number of restricted shares held by Gao Jing is 44,231,364, which are subject to lock-up conditions[15]. - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest three shareholders accounting for over 37%[12]. Operating Costs and Expenses - Total operating costs decreased to ¥74,745,439.70 from ¥83,212,606.76, reflecting a reduction of 10.2%[22]. - Operating costs included ¥33,559,520.67 in operating expenses, down from ¥41,559,935.28, a decline of 19.3%[22]. - Research and development expenses were ¥21,440,829.67, a decrease of 8.8% from ¥23,529,723.11[22]. Financial Adjustments and Regulations - The company will implement new accounting standards starting January 1, 2024, which will not affect the financial statements[16]. - The company will adopt new disclosure regulations regarding supplier financing arrangements starting January 1, 2024[17]. - The company will adjust its financial statements for the first quarter of 2024 due to new accounting standards, impacting operating costs by 6,012,847.97[17]. - The company has no preferred shareholders or changes in restricted shares that would affect the financial reporting[14]. Other Financial Metrics - The company recorded a total of ¥1,672,056.95 in non-recurring gains, primarily from government subsidies and financial asset disposals[6]. - The company reported a net investment income of ¥1,015,044.45, down from ¥3,618,229.71, a decline of 72.0%[22]. - The company recorded a foreign exchange impact of CNY 557,825.47 on cash and cash equivalents[26]. - The company received CNY 151,148,000.00 related to investment activities, down from CNY 280,000,000.00 in the previous period[26].