宜安科技(300328) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥324,894,925.59, a decrease of 14.60% compared to ¥380,449,483.23 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥6,100,968.14, representing a decline of 768.98% from a profit of ¥911,986.30 in the previous year[5] - The basic and diluted earnings per share were both -¥0.0088, a decrease of 776.92% compared to ¥0.0013 in the previous year[5] - Operating profit showed a loss of ¥12,425,846.36 compared to a loss of ¥5,586,133.28 in the previous period, indicating a worsening of approximately 122.5%[23] - Net profit margin showed a significant decline, with total profit loss of ¥12,820,590.96 compared to a loss of ¥5,395,287.64 in the previous period, indicating a deterioration of approximately 137.0%[23] - The net profit attributable to the parent company was -$6,100,968.14, compared to a profit of $911,986.30 in the previous period, indicating a significant decline[24] - The total comprehensive income attributable to the parent company was -$6,243,404.65, down from $611,948.14 in the prior period[24] Cash Flow - The net cash flow from operating activities was a negative ¥27,918,142.85, down 151.84% from ¥53,854,792.97 in the same period last year[12] - Cash inflows from operating activities totaled $401,329,904.32, while cash outflows were $429,248,047.17, resulting in a negative cash flow[26] - Cash flow from investing activities was -$88,716,373.69, compared to -$13,287,653.57 in the previous period, reflecting increased investment expenditures[27] - Cash flow from financing activities generated a net inflow of $130,565,844.52, a significant increase from $646,172.37 in the prior period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,764,828,734.35, an increase of 0.83% from ¥2,741,987,191.89 at the end of the previous year[5] - Current liabilities decreased slightly to ¥1,171,309,877.86 from ¥1,185,714,632.99, a decrease of approximately 1.2%[22] - Long-term borrowings increased to ¥296,914,821.54 from ¥253,392,000.00, representing a rise of about 17.2%[22] - The company's long-term payables decreased by 100.00% due to the reclassification of previous finance lease liabilities to current liabilities[10] Shareholder Information - The largest shareholder, Zhuzhou State-owned Assets Investment Holding Group Co., Ltd., holds 186,415,400 shares, representing 27.00% of total shares[16] - The top ten shareholders collectively hold significant stakes, with the largest individual shareholder, Wei Chunmu, owning 8,475,000 shares, or 1.23%[16] - The total number of restricted shares at the end of the period is 4,056,875, with 676,250 shares newly restricted during the period[18] - The company has a total of 3,380,625 restricted shares held by executives, which will be locked for six months post-resignation[18] - The company plans to maintain its current shareholder structure without any immediate changes anticipated in the near future[16] Operational Highlights - The company's cash flow from financing activities increased by 20,106.04%, primarily due to an increase in cash received from borrowings[12] - The company's trading financial assets increased by 244.44%, attributed to the addition of mixed tool investments[15] - The company's contract liabilities grew by 55.44%, mainly due to an increase in advance payments received[15] - The company's rental liabilities increased by 92.80%, resulting from new factory leases[15] - The company has not reported any new product launches or technological advancements during this period[16] - There are no indications of market expansion or mergers and acquisitions being pursued at this time[16] Cost Management - Total operating costs decreased to ¥341,186,234.08 from ¥398,334,891.73, a reduction of about 14.3% year-over-year[23] - Research and development expenses decreased to ¥15,431,794.02 from ¥20,951,954.72, a reduction of approximately 26.4%[23] - Cash and cash equivalents decreased to ¥217,029,362.10 from ¥233,664,603.38, a decline of approximately 7.2%[21] - Inventory increased to ¥315,975,273.18 from ¥284,049,037.76, reflecting an increase of about 11.2%[21]