神通科技(605228) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 341,896,289.96, representing a 13.82% increase compared to CNY 300,391,352.38 in the same period last year[4] - Net profit attributable to shareholders decreased by 22.49% to CNY 8,926,522.98 from CNY 11,516,062.88 year-on-year[4] - The basic and diluted earnings per share both fell by 33.33% to CNY 0.02 from CNY 0.03 in the previous year[4] - Total operating revenue for Q1 2025 reached ¥341,896,289.96, an increase of 13.9% compared to ¥300,391,352.38 in Q1 2024[18] - Net profit for Q1 2025 was ¥8,926,522.98, a decrease of 22.9% from ¥11,516,062.88 in Q1 2024[19] - Basic earnings per share for Q1 2025 were ¥0.02, down from ¥0.03 in Q1 2024[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -34,957,827.52, an improvement from CNY -64,145,516.87 in the previous year[4] - Operating cash flow for Q1 2025 was negative at -¥34,957,827.52, an improvement from -¥64,145,516.87 in Q1 2024[21] - Cash and cash equivalents decreased to RMB 494,966,227.19 from RMB 791,095,975.29, representing a decline of about 37.5%[14] - The ending balance of cash and cash equivalents decreased to $464.97 million from $962.53 million[22] - The company’s cash and cash equivalents saw a net decrease of $286.62 million during the period[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,832,815,086.06, a slight increase of 0.51% from CNY 2,818,547,984.21 at the end of the previous year[5] - Total non-current assets decreased to RMB 1,175,957,046.10 from RMB 1,199,450,950.55, reflecting a decline of about 2.0%[15] - The total liabilities decreased slightly to ¥1,296,298,447.39 in Q1 2025 from ¥1,325,240,949.38 in Q1 2024[16] Shareholder Information - Shareholder equity attributable to the parent company increased by 2.89% to CNY 1,536,516,638.67 from CNY 1,493,307,034.83[5] - The total number of ordinary shareholders at the end of the reporting period was 17,214[9] - The largest shareholder, Ningbo Shentong Investment Co., Ltd., held 45.28% of the shares, totaling 194,397,178 shares[10] Operational Metrics - Total operating costs for Q1 2025 were ¥326,310,810.42, up 10.4% from ¥295,602,805.21 in Q1 2024[18] - Cash received from sales of goods and services in Q1 2025 was ¥364,789,717.91, compared to ¥327,175,733.45 in Q1 2024, reflecting a growth of 11.5%[21] - Research and development expenses for Q1 2025 amounted to ¥19,738,580.19, an increase of 13.2% from ¥17,433,367.15 in Q1 2024[18] Other Financial Information - Non-recurring gains and losses included government subsidies of CNY 225,200.00 and fair value changes of financial assets amounting to CNY 420,805.32[6] - The company reported a tax expense of ¥996,596.09 for Q1 2025, compared to ¥306,623.64 in Q1 2024, indicating a significant increase in tax obligations[19] - The company has not disclosed any related party transactions or significant changes in shareholder structure during the reporting period[12] - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[22] - The cash flow from investing activities indicates significant capital expenditures or investments in growth initiatives[22] - The impact of exchange rate fluctuations on cash and cash equivalents was a positive $194.05 thousand[22] - The company’s financial management team includes key personnel such as Fang Lifeng and Wu Chao[22]