汇金科技(300561) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥18,714,782.27, a decrease of 4.50% compared to ¥19,597,329.91 in the same period last year[5] - Net profit attributable to shareholders was ¥1,352,822.38, representing a significant increase of 237.21% from a loss of ¥985,961.35 in the previous year[5] - Basic and diluted earnings per share were both ¥0.0041, up 236.67% from -¥0.003 in the previous year[5] - The company reported a total operating revenue of ¥18,714,782.27 for the current period, a decrease from ¥19,597,329.91 in the previous period, representing a decline of approximately 4.49%[28] - Total comprehensive income for the current period was ¥1,352,797.80, compared to a loss of ¥985,977.76 in the previous period[30] - The net profit for the current period was ¥1,352,797.80, a recovery from a net loss of ¥985,977.76 in the previous period[30] - Operating profit improved to ¥1,368,504.65 compared to an operating loss of ¥1,753,295.18 in the prior period[29] Cash Flow and Assets - The net cash flow from operating activities improved by 29.63%, reaching -¥12,732,279.21 compared to -¥18,093,340.06 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥12,732,279.21, an improvement from a net outflow of ¥18,093,340.06 last year[33] - Cash flow from investing activities generated a net inflow of ¥22,687,033.42, up from ¥19,765,799.15 in the previous period[33] - The company’s cash and cash equivalents increased by 59.27% compared to the beginning of the year, mainly due to the maturity of certain financial products[8] - The company reported cash and cash equivalents of ¥25,313,392.76 at the end of the period, up from ¥7,719,668.59 at the end of the previous period[34] - The company’s total assets amounted to ¥637,117,457.47, a slight decrease from ¥643,292,554.20 at the beginning of the period[26] - The company’s total liabilities as of March 31, 2025, were ¥28,905,824.26, down from ¥36,433,718.79 at the beginning of the period, reflecting a decrease of approximately 20.6%[26] - The company’s cash and cash equivalents increased to ¥26,489,168.67 from ¥16,631,584.55, showing a growth of approximately 59.5%[23] Expenses and Costs - Total operating costs for the current period were ¥18,713,086.63, down from ¥22,426,443.85 in the previous period, indicating a reduction of about 16.0%[28] - Sales expenses decreased by 48.71% year-on-year, primarily due to a reduction in marketing personnel salaries[9] - R&D expenses decreased by 34.53% compared to the same period last year, attributed to lower salaries for R&D personnel[9] - R&D expenses increased to ¥2,801,510.17 from ¥4,279,267.48, indicating a significant investment in innovation[29] - The company incurred financial expenses of -¥513,901.57, slightly lower than -¥557,953.18 in the previous period[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 67,943, with the largest shareholder holding 35.37% of the shares[11] - The company reported a total of 87,050,401 restricted shares at the end of the period, with no new restricted shares added during the current period[14] - The major shareholder, Chen Zhe, holds 87,032,852 restricted shares, which are subject to management lock-up regulations[14] Control Change and Corporate Governance - The company is undergoing a control change, with Zibo High-tech State-owned Capital Investment Co., Ltd. set to acquire 65,621,595 shares, representing 20% of the total share capital[15] - Zibo High-tech is also expected to subscribe to 46,337,646 new shares issued by the company to specific investors[15] - The first transfer of shares to Zibo High-tech was completed on June 14, 2023, but is pending approval from the relevant state-owned asset supervision department[16] - The company has not yet received substantial progress on the control change since the payment by Zibo High-tech, and the timeline for obtaining necessary approvals remains uncertain[17] - The company will continue to monitor the situation and disclose updates to investors as necessary[17] Audit and Compliance - The company received a negative opinion on its internal control audit report for 2024, which may impact its future financial reporting and compliance[20] - The company’s stock has been placed under delisting risk warning, with the stock name changed to "*ST 汇科" effective April 24, 2025[20] Taxation - The company reported a 101.74% increase in income tax expenses, driven by a rise in total profit compared to the previous year[9]