震安科技(300767) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥93,037,576.11, a decrease of 15.26% compared to ¥109,791,718.94 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥7,148,394.76, showing an improvement of 4.12% from a loss of ¥7,455,260.04 in the previous year[5] - The company's basic earnings per share improved by 14.24% to -¥0.0259 from -¥0.0302 in the same period last year[5] - Operating profit for the current period was CNY -6,907,376.36, slightly improved from CNY -7,473,406.37 in the previous period[22] - The company reported a net loss of CNY 6,840,458.62 for the current period, slightly worse than the loss of CNY 6,750,118.21 in the previous period[22] - The net profit for the current period is -6,781,547.89, compared to -7,520,755.40 in the previous period, showing an improvement[23] - Total comprehensive income attributable to the parent company is -7,148,394.76, compared to -7,455,260.04 in the previous period[23] Cash Flow - The net cash flow from operating activities increased by 7.73% to ¥71,934,614.65, compared to ¥66,772,169.20 in Q1 2024[5] - Cash flow from operating activities for the current period is 71,934,614.65, an increase from 66,772,169.20 in the previous period[24] - The company reported a 217.27% increase in cash received from other operating activities, totaling ¥39,974,357.90, compared to ¥12,599,568.36 in Q1 2024[7] - The net cash flow from financing activities decreased significantly by 297.91%, resulting in a net outflow of ¥50,784,971.91[7] - The net cash flow from financing activities for the current period is -50,784,971.91, compared to 25,660,836.68 in the previous period, indicating a significant decline[24] - The cash outflow for purchasing goods and services increased to 86,228,433.18 from 73,955,792.49 in the previous period[24] - The company reported a decrease in cash flow from investment activities, with a net cash flow of -3,150,184.05 compared to -7,973,870.79 in the previous period[24] Assets and Liabilities - The total assets at the end of Q1 2025 were ¥2,407,080,731.74, down 2.71% from ¥2,474,119,733.74 at the end of the previous year[5] - Current assets totaled CNY 1,660,298,374.88, a decrease of 3.2% from CNY 1,715,589,345.49 at the beginning of the period[20] - Total liabilities decreased to CNY 767,281,186.36 from CNY 827,538,640.47 at the beginning of the period, reflecting a reduction of 7.3%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,830[9] - Beijing Huachuang Sanxin Investment Management Co., Ltd. holds 18.12% of shares, totaling 50,072,944 shares[9] - Mr. Li Tao holds 17.28% of shares, totaling 47,754,030 shares, with 35,815,522 shares under lock-up[9] - The total number of restricted shares at the beginning of the period was 36,593,534, with no shares released during the period[12] Investments and Projects - Research and development expenses increased significantly by 675.89% to ¥729,203.54, reflecting ongoing investment in new technologies[7] - The company has completed the project conclusion for its IPO fundraising projects and will permanently supplement working capital with the remaining funds[15] - The company authorized the use of up to CNY 50 million of idle raised funds for cash management, ensuring it does not affect normal operations[18] Regulatory and Audit - The company is actively addressing regulatory issues identified by the China Securities Regulatory Commission, with corrective measures being implemented[17] - The company has appointed Xinyong Zhonghe Accounting Firm as the internal control audit institution for the year 2024[16] Bonds and Capital - The company will fully redeem the "Zhen'an Convertible Bonds" on December 25, 2024[13] - The company's registered capital has increased to 276,291,028 yuan following the conversion of "Zhen'an Convertible Bonds"[14]