旋极信息(300324) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥474,102,368.74, representing a 1.43% increase compared to ¥467,425,586.58 in the same period last year[5] - The net loss attributable to shareholders for Q1 2025 was ¥59,133,665.48, a decrease of 23.26% from a loss of ¥47,974,091.61 in Q1 2024[5] - Operating profit for the current period was reported at -¥70,755,740.37, compared to -¥53,863,837.37 in the previous period, indicating a decline in profitability[31] - Net profit for the current period was -¥71,717,164.53, worsening from -¥54,279,035.91 in the previous period, reflecting a deeper loss[32] - Basic and diluted earnings per share were both reported at -0.0342, compared to -0.0278 in the previous period, indicating a decline in earnings per share[33] Cash Flow - The net cash flow from operating activities was -¥293,820,572.67, which is a 38.05% decline compared to -¥212,841,744.03 in the previous year[11] - Total cash inflow from operating activities was 670,968,801.61 CNY, down from 782,497,910.37 CNY year-over-year, reflecting a decrease of approximately 14.2%[36] - Cash outflow from operating activities totaled 964,789,374.28 CNY, slightly reduced from 995,339,654.40 CNY in the prior period[36] - The net cash flow from investing activities was -7,959,001.38 CNY, an improvement from -34,917,807.39 CNY in the previous period, showing a reduced loss in investments[37] - The net cash flow from financing activities was 31,299,218.34 CNY, a turnaround from -87,418,011.04 CNY in the previous period, reflecting improved financial stability[38] Assets and Liabilities - Total assets decreased by 3.42% to ¥5,630,457,212.09 from ¥5,830,025,070.15 at the end of the previous year[5] - Total liabilities decreased to ¥2,559,773,586.57 from ¥2,688,691,533.29, a decline of about 4.8%[27] - Total equity decreased to ¥3,070,683,625.52 from ¥3,141,333,536.86, representing a decrease of approximately 2.25%[28] - Accounts receivable decreased to ¥1,416,626,766.56 from ¥1,597,930,468.57, reflecting a decline of about 11.3%[24] Inventory and Expenses - The company’s inventory increased by 39.92% to ¥439,598,068.47, driven by increased stocking needs[9] - Total operating costs increased to ¥538,323,147.86 from ¥514,237,512.30, marking a rise of about 4.0%[30] - Research and development expenses decreased to ¥34,033,861.32 from ¥44,947,829.53, a reduction of approximately 24.3%[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 101,415[13] - The top shareholder, Chen Jiangtao, holds 87,920,677 shares, representing a significant portion of the company's equity[15] - The company has a total of 17,723,572 shares under lock-up agreements, with specific release conditions for executive shareholders[16] - The company’s major shareholders include Beijing Dalin Investment Management Co., Ltd., which holds significant stakes through various funds[15] Legal and Guarantees - The company won a lawsuit against Shenzhen Jingsheng New Materials Co., Ltd. and Guangwei Technology Group Co., Ltd. regarding a property transfer dispute[18] - The company has provided a guarantee for a subsidiary's bank loan of ¥10 million, with a guarantee period of three years[20] - The company also approved a guarantee for another subsidiary's credit line of ¥40 million, pending shareholder approval[20] Government Support - The company received government subsidies amounting to ¥2,231,907.90 during the reporting period, contributing to other income[7] Financial Ratios - The weighted average return on equity was -2.04%, a decrease from -1.54% in the previous year[5] - The company reported a total cash balance of ¥904,526,376.74 as of March 31, 2025, down from ¥1,168,567,892.28 at the beginning of the period, indicating a decrease of approximately 22.6%[22] - The ending balance of cash and cash equivalents was 868,770,494.25 CNY, down from 1,006,217,411.34 CNY year-over-year[38]