汉邦高科(300449) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥52,230,215.27, representing a 120.15% increase compared to ¥23,724,427.73 in the same period last year[5] - The net loss attributable to shareholders was ¥8,426,862.09, a decline of 554.32% from a profit of ¥1,854,825.32 in the previous year[5] - Basic and diluted earnings per share were both -¥0.0217, a decrease of 552.08% from ¥0.0048 in the same period last year[5] - The net loss for the current period was ¥8,429,868.73, compared to a net profit of ¥1,851,958.02 in the previous period, marking a decline in profitability[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥78,805,240.31, worsening by 16.27% from ¥67,775,645.67 in the previous year[5] - The operating cash inflow for the current period was ¥108,282,788.48, a substantial rise from ¥34,380,969.32 in the previous period, reflecting an increase of approximately 214.5%[20] - The ending cash and cash equivalents balance was $147.28 million, down from $312.20 million, highlighting a significant decrease in liquidity[21] - Cash outflow for employee compensation was $7.68 million, compared to $8.88 million, showing a slight reduction in payroll expenses[21] - Cash paid for taxes increased to $2.02 million from $0.47 million, indicating higher tax obligations[21] - Cash outflow for other operating activities was $13.39 million, significantly lower than $55.77 million, suggesting improved cost management[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥537,125,519.70, down 2.04% from ¥548,305,997.12 at the end of the previous year[5] - Total current liabilities decreased to ¥159,731,494.84 from ¥168,977,911.00, a decline of about 5.4%[14] - The total liabilities decreased slightly to ¥181,312,837.91 from ¥184,063,446.60, a reduction of approximately 1.0%[15] - The total equity attributable to shareholders of the parent company decreased to ¥355,862,795.36 from ¥364,289,657.45, a decline of about 2.3%[15] Inventory and Expenses - The company reported a significant increase in inventory, which rose by 3422.08% to ¥57,545,085.06, primarily due to increased procurement[8] - Research and development expenses increased by 179.70% to ¥3,058,304.04, reflecting higher outsourced technology development costs[8] - Total operating costs amounted to ¥61,979,619.44, up from ¥28,433,294.39, indicating an increase of about 118.5%[18] - Research and development expenses increased to ¥3,058,304.04 from ¥1,093,418.16, showing a growth of about 179.5%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,904[10] - The largest shareholder, Beijing Muchao Holdings, holds 23.03% of shares, totaling 89,221,410 shares[10] - The company has a total of 91,149,007 restricted shares at the end of the reporting period[11] - The company has no preferred shareholders or major changes in restricted shares during the reporting period[11] - The company has not disclosed any related party relationships among the top 10 shareholders[10] Government Support and Financing - The company received government subsidies amounting to ¥50,000.00 during the reporting period[6] - Cash inflow from financing activities was $50 million, an increase from $10 million in the previous period, showing improved capital raising efforts[21] - The net cash flow from financing activities was -$32.35 million, compared to -$128.95 million previously, indicating a reduction in cash outflow related to financing[21] Contractual Obligations - The company recorded a 1105.65% increase in contract liabilities, amounting to ¥25,462,125.77, due to increased customer prepayments[8]