和顺电气(300141) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥51,185,524.26, a decrease of 26.67% compared to ¥69,801,775.18 in the same period last year[5] - The net loss attributable to shareholders was ¥13,218,635.80, representing a significant decline of 1,642.55% from a profit of ¥856,935.81 in the previous year[5] - Basic and diluted earnings per share were both -¥0.0521, down 1,632.35% from ¥0.0034 in the same quarter last year[5] - Net profit for the period was a loss of ¥13,413,285.15 compared to a profit of ¥839,660.49 in the previous period, indicating a significant downturn[18] - The company's operating profit turned negative at ¥-13,559,737.17, compared to a positive operating profit of ¥1,343,199.90 in the prior year[17] - The company reported a total comprehensive loss of ¥13,413,285.15 for the period, compared to a comprehensive income of ¥839,660.49 in the previous year[18] Cash Flow - The net cash flow from operating activities was negative at ¥62,130,331.37, a decrease of 321.32% compared to ¥28,072,259.32 in Q1 2024[5] - Cash flow from operating activities was ¥53,531,808.41, compared to ¥118,525,086.39 in the previous period, indicating a significant decrease in cash inflow[20] - Total cash outflow from operating activities was $117,792,938.00, compared to $97,828,871.49 previously[21] - The company paid $14,082,324.54 in employee-related cash payments, an increase from $10,477,110.02[21] - The net cash flow from investment activities was -$57,025,320.74, compared to $6,843,961.04 in the prior period[21] - Cash inflow from financing activities totaled $10,000,000.00, down from $15,000,000.00 previously[22] - The net cash flow from financing activities was $4,940,662.52, compared to $14,407,090.27 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,024,580,313.00, a decrease of 4.22% from ¥1,069,673,254.79 at the end of the previous year[5] - Total liabilities decreased from ¥714,115,657.87 to ¥673,101,356.35, a decline of about 5.8%[14] - Total equity decreased to ¥651,296,376.56 from ¥658,221,399.71, a decline of approximately 1.3% year-over-year[17] - The total number of common shareholders at the end of the reporting period is 18,556, with the top 10 shareholders holding a combined 52.56% of shares[9] - The largest shareholder, Yao Jianhua, holds 23.85% of shares, totaling 60,553,999 shares[9] Expenses - Research and development expenses increased by 59.19% to ¥7,376,398.96, driven by investments in new markets and products[8] - The company reported a 66.61% increase in management expenses, totaling ¥12,338,331.31, primarily due to equity incentive costs[8] - The company recorded a debt restructuring loss of ¥234,700.00, marking a 1,177.92% increase in other operating expenses[8] - Total operating costs decreased to ¥66,288,395.63 from ¥69,652,607.01, a reduction of about 5.4% year-over-year[17] Investments - The investment income rose by 138.87% to ¥1,090,020.26, attributed to increased returns from structured deposit investments[8] - The company reported a significant increase in trading financial assets from ¥135,124,205.49 to ¥193,022,500.00, an increase of approximately 42.7%[13] Shareholder Information - The company has a total of 1,095,840 shares under lock-up, which are high-level executive shares[11] - The top 10 shareholders include both individual and corporate entities, with Suzhou Green Pulse Electric Holding (Group) Co., Ltd. holding 20% of shares[9] - The company has no preferred shareholders as indicated in the report[10] Other Information - The company's cash and cash equivalents decreased from ¥231,631,403.67 to ¥114,351,143.16, a decline of approximately 50.5%[13] - Accounts receivable increased slightly from ¥310,295,404.52 to ¥315,241,075.38, reflecting a growth of about 1.5%[13]