迦南智能(300880) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥152,608,167.18, a decrease of 28.15% compared to ¥212,400,201.79 in the same period last year[5] - Net profit attributable to shareholders was ¥17,198,658.10, down 45.03% from ¥31,287,246.83 year-on-year[5] - Basic earnings per share decreased by 45.31% to ¥0.0881 from ¥0.1611 in the same period last year[5] - Total operating revenue for the first quarter was ¥152,608,167.18, a decrease of 28.14% compared to ¥212,400,201.79 in the previous year[26] - Net profit for the period was ¥16,813,566.96, representing a decline of 46.25% from ¥31,241,473.99 in the same quarter last year[27] - The company reported a profit before tax of ¥19,420,736.60, down 46.80% from ¥36,664,964.32 year-over-year[27] Cash Flow - The net cash flow from operating activities was -¥51,218,484.03, a decline of 226.23% compared to ¥40,575,571.40 in the previous year[5] - Total cash inflow from operating activities was $154.34 million, down from $217.79 million year-over-year[30] - Cash outflow from operating activities increased to $205.55 million from $177.22 million, indicating higher operational costs[30] - Cash flow from investment activities showed a net outflow of -$132.42 million, compared to -$218.34 million previously, reflecting reduced investment spending[30] - The net cash flow from financing activities was $9.36 million, a slight increase from the previous period[31] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,579,358,530.64, a decrease of 2.35% from ¥1,617,444,018.62 at the end of the previous year[5] - Total liabilities decreased to ¥452,357,387.06, down 10.83% from ¥507,256,442 in the previous year[25] - The company's cash and cash equivalents decreased from 687,925,001.24 CNY to 492,388,514.22 CNY, a decline of approximately 28.5%[23] - The company has a total of 1,106,339,021.21 CNY in current assets, down from 1,179,609,776.95 CNY, a decrease of about 6.2%[23] Investments - The company invested ¥12,598,589.77 in fixed assets and intangible assets, an increase of 48.99% compared to the previous year[15] - The company’s investment activities resulted in a net cash outflow of -¥132,415,713.06, a decrease of 39.35% compared to -¥218,339,785.28 in the same period last year[15] - Cash inflow from investment activities was $30.18 million, up from $0.12 million, primarily due to cash recovered from investments[30] - Cash outflow from investment activities decreased to $162.60 million from $218.46 million, indicating a reduction in capital expenditures[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,812[17] - The largest shareholder, Cixi Yaochuang Electronics Technology Co., Ltd., holds 36.90% of shares, totaling 72,014,400 shares[17] - The company’s total number of preferred shareholders is zero, indicating no preferred shares are currently issued[19] Other Financial Metrics - Total operating costs amounted to ¥141,475,701.78, down 21.00% from ¥179,039,512.36 year-over-year[26] - Research and development expenses rose to ¥10,210,820.38, an increase of 14.45% compared to ¥8,923,481.85 last year[26] - Deferred income tax assets decreased to ¥6,560,546.27 from ¥7,425,140.58, a decline of 11.66%[24] Regulatory and Compliance - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[32] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[32] Asset Composition - The accounts receivable increased from 294,606,880.51 CNY to 331,462,955.36 CNY, representing an increase of about 12.5%[23] - The company's inventory rose from 80,662,293.76 CNY to 84,467,525.35 CNY, an increase of approximately 4.5%[23] - The company’s non-current assets include long-term equity investments valued at 3,602,689.20 CNY, down from 3,726,394.29 CNY[23] - The company’s intangible assets increased significantly from 25,582,052.79 CNY to 81,107,042.92 CNY, reflecting a growth of approximately 216%[23] Government Support - The company received government subsidies amounting to ¥2,253,325.40, which positively impacted its financial performance[6] - Zhejiang Jiacheng New Energy Co., Ltd. was recognized as a high-tech enterprise, allowing it to benefit from a reduced corporate income tax rate of 15% for three years[21]