山科智能(300897) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥111,112,484.02, a decrease of 17.62% compared to ¥134,881,123.57 in the same period last year[5] - Net profit attributable to shareholders was ¥9,395,126.50, down 43.28% from ¥16,565,310.29 year-on-year[5] - Basic and diluted earnings per share were both ¥0.09, a decrease of 43.75% from ¥0.16 in the same period last year[5] - Net profit decreased by 44.52% to ¥9,102,286.42 compared to ¥16,406,757.90 in the previous period[10] - Total profit decreased by 44.34% to ¥10,075,508.46 from ¥18,101,298.66 year-on-year[10] - The company reported a net profit margin of approximately 4.9% for the current period, compared to a higher margin in the previous period[18] - The net profit for Q1 2025 was CNY 9,102,286.42, a decrease of 44.8% compared to CNY 16,406,757.90 in the same period last year[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥36,239,238.31, representing a decline of 14.40% compared to -¥31,676,697.66 in the previous year[5] - Cash and cash equivalents increased by 31.52% to ¥112,021,616.55 from ¥85,172,004.65 due to higher net cash generated from investment activities[11] - Cash and cash equivalents decreased to CNY 115,892,925.84 from CNY 162,627,309.79, representing a decline of 28.7%[15] - The net cash flow from operating activities was -CNY 36,239,238.31, worsening from -CNY 31,676,697.66 in the previous year[21] - The cash and cash equivalents at the end of the period were CNY 112,021,616.55, an increase from CNY 85,172,004.65 year-over-year[22] - The company incurred a total of CNY 24,302,783.35 in cash outflows from investing activities, significantly down from CNY 127,860,100.97 in the previous year[22] - The net cash flow from financing activities was -CNY 1,004,982.64, compared to a positive CNY 1,643,228.93 in the same period last year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,214,432,452.10, down 6.00% from ¥1,291,960,145.91 at the end of the previous year[5] - Total liabilities decreased by 54.42% to ¥7,520,171.13 from ¥16,499,814.59, mainly due to a reduction in payable VAT and corporate income tax[10] - Total liabilities decreased to CNY 221,238,214.85 from CNY 307,868,195.08, a reduction of 28.1%[17] - The company’s total assets decreased to CNY 1,214,432,452.10 from CNY 1,291,960,145.91, a decline of 6.0%[17] Operational Metrics - Total operating costs amounted to CNY 106,264,495.91, down 11.8% from CNY 120,411,549.83 in the prior period[18] - Accounts receivable financing decreased by 85.61% to ¥1,624,500.05, primarily due to a reduction in bank acceptance bills[9] - Accounts receivable decreased to CNY 392,189,529.90 from CNY 410,176,539.81, a reduction of 4.4%[15] - Inventory levels decreased to CNY 169,106,883.37 from CNY 176,070,616.72, reflecting a decline of 4.0%[15] - The accounts payable decreased by 33.14% to ¥101,315,565.43, reflecting a reduction in payables at the end of the reporting period[9] Investments and Expenses - Research and development expenses were CNY 11,545,730.56, down 17.8% from CNY 14,046,745.31 in the previous period[18] - Investment income decreased by 99.43% to ¥664.18 from ¥116,591.53, primarily due to a reduction in financial products[10] - Financial expenses decreased by 43.19% to -¥199,443.31 from -¥351,085.72, mainly due to reduced interest income[10] Future Outlook - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[16] Other Information - The number of ordinary shareholders at the end of the reporting period was 8,046[13] - The company has not undergone an audit for the Q1 2025 report[23]