世名科技(300522) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥158,896,631.34, a decrease of 6.89% compared to ¥170,660,339.68 in the same period last year[7]. - Net profit attributable to shareholders was ¥5,443,704.61, down 67.82% from ¥16,915,154.95 year-on-year[7]. - Basic earnings per share decreased to ¥0.0169, down 67.81% from ¥0.0525 in the same period last year[7]. - Operating profit decreased significantly to ¥2,979,395.20, down 85.4% from ¥20,418,414.60 in the previous period[24]. - Net profit for the current period is ¥4,829,946.92, a decline of 71.5% compared to ¥16,981,615.53 in the previous period[24]. - The total comprehensive income attributable to the parent company was 5,443,704.61, down from 16,915,154.95 in the previous period, indicating a decline in overall profitability[25]. - The total comprehensive income for the period was 4,829,946.92, compared to 16,981,615.53 in the previous period, reflecting a significant decrease[25]. Cash Flow - The net cash flow from operating activities was -¥37,588,706.39, a decline of 249.05% compared to ¥25,219,107.12 in the previous year[14]. - Total cash inflow from operating activities was 83,734,838.72, down from 109,793,165.40 in the previous period, indicating a decline in cash receipts from operations[28]. - Cash outflow from operating activities totaled 121,323,545.11, an increase from 84,574,058.28 in the previous period, highlighting increased operational expenses[28]. - The net cash flow from investing activities was 4,453,582.38, a recovery from -17,965,923.88 in the previous period, suggesting improved investment returns[28]. - Cash inflow from financing activities was 60,000,000.00, up from 37,663,530.00 in the previous period, indicating increased borrowing[28]. - The net cash flow from financing activities was -13,933,186.10, worsening from -3,614,837.48 in the previous period, reflecting higher debt repayments[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,095,536,794.76, a decrease of 1.76% from ¥1,115,209,673.77 at the end of the previous year[7]. - Total liabilities decreased to ¥256,556,200.81 from ¥283,153,182.11, a decrease of 9.4%[21]. - Cash and cash equivalents decreased to ¥91,573,192.52 from ¥139,104,180.57, a drop of 34.2%[20]. - Accounts receivable increased to ¥159,792,991.33 from ¥103,691,459.65, an increase of 54.1%[20]. - Short-term borrowings decreased to ¥100,000,000.00 from ¥131,330,000.00, a reduction of 24.0%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,193[15]. - The largest shareholder, Lü Shiming, holds 22.92% of shares, totaling 73,891,799 shares, with 20,886,684 shares pledged[15]. - Jiangsu Fenghui New Energy Development Co., Ltd. holds 16.98% of shares, totaling 54,745,823 shares, with 27,372,911 shares pledged[15]. - The top 10 shareholders collectively hold a significant portion of the company's equity, with the largest shareholder holding nearly 23%[15]. - The total number of restricted shares at the end of the period is 59,345,886, down from 78,604,641 at the beginning of the period[17]. - Lü Shiming's restricted shares decreased by 18,472,950 during the period, now totaling 55,418,849[17]. - The company has no preferred shareholders or changes in preferred shareholder structure reported[16]. - The company has not reported any changes in the top 10 shareholders due to margin trading activities[16]. - The company has a clear structure of shareholder relationships, with several shareholders being related or acting in concert[15]. - The company is maintaining a focus on shareholder equity management and transparency in reporting shareholder structures[15]. Operational Costs and Expenses - Total operating costs increased to ¥158,202,045.14, up 1.0% from ¥156,042,664.18 in the previous period[24]. - The company reported an increase in research and development expenses to ¥13,578,803.75, up 16.6% from ¥11,642,396.73 in the previous period[24]. - Financial expenses increased by 67.53% to ¥1,120,202.25, mainly due to higher interest expenses on bank loans[12].