思特奇(300608) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥47,340,586.58, a decrease of 45.89% compared to ¥87,485,458.05 in the same period last year[6] - The net loss attributable to shareholders was ¥66,176,327.49, representing a 47.09% increase in loss from ¥44,988,894.86 year-on-year[6] - The total profit for the period was -¥65,038,884.80, a decrease of 42.50% compared to -¥45,642,464.16 in the previous year[9] - Net loss for the current period was ¥66,925,230.22, compared to a net loss of ¥46,008,977.41 in the previous period, indicating a worsening of 45.3%[22] - The company reported a total comprehensive loss of ¥66,984,225.74, compared to a loss of ¥46,591,593.50 in the previous period, indicating a decline of 43.5%[22] Cash Flow - The net cash flow from operating activities was -¥38,911,194.13, a decline of 54.11% compared to -¥25,248,479.11 in the previous year[6] - Cash inflow from operating activities totaled $167,655,456.70, slightly up from $167,204,143.84 in the previous period[25] - Cash outflow from operating activities increased to $206,566,650.83 from $192,452,622.95, resulting in a net cash flow from operating activities of -$38,911,194.13, compared to -$25,248,479.11 previously[25] - Cash inflow from financing activities rose to $247,110,242.00 from $174,499,999.00, while cash outflow decreased to $130,006,732.37 from $220,225,210.40, resulting in a net cash flow from financing activities of $117,103,509.63, compared to -$45,725,211.40[26] - The net increase in cash and cash equivalents was $57,477,168.89, contrasting with a decrease of -$98,955,784.38 in the previous period[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,404,920,271.36, reflecting a 1.64% increase from ¥2,366,132,856.10 at the end of the previous year[6] - Total liabilities rose to ¥944,055,690.50 from ¥838,396,914.61, marking an increase of 12.6%[20] - The total equity attributable to shareholders decreased to ¥1,471,038,831.12 from ¥1,537,161,289.02, a decline of 4.3%[20] Research and Development - The company's R&D expenses decreased by 42.93% to ¥13,484,682.24 from ¥23,629,521.39 in the same period last year[9] - Research and development expenses were ¥13,484,682.24, down 43% from ¥23,629,521.39 in the previous period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,060[12] - The largest shareholder, Huachuang Yunxin Digital Technology Co., Ltd., holds 20.68% of the shares, totaling 68,493,150 shares[12] - The company has repurchased a total of 3,196,820 shares, accounting for 0.97% of the total shares outstanding[13] Inventory and Receivables - The company reported a decrease in inventory by 30.15% to ¥357,449,013.41 from ¥274,653,591.73 at the end of the previous year, attributed to seasonal project acceptance[9] - Accounts receivable decreased from ¥741,821,443.86 to ¥646,747,078.91, reflecting a decline of approximately 12.8%[18] - Inventory increased from ¥274,653,591.73 to ¥357,449,013.41, representing a growth of about 30.1%[18] Employee Compensation and Tax - The company reported a significant increase in employee compensation payments, totaling $158,843,956.58, compared to $146,473,064.29 previously[25] - Tax payments rose to $18,049,622.27 from $13,601,149.28, indicating an increase in tax liabilities[25] Other Financial Metrics - Basic earnings per share for the current period was -¥0.20, compared to -¥0.14 in the previous period[22] - The company's intangible assets increased from ¥126,641,816.97 to ¥183,004,421.30, indicating a rise of approximately 44.4%[18] - The total current assets at the end of the period are ¥1,560,809,252.88, compared to ¥1,512,496,941.94 at the beginning, showing an increase of about 3.2%[18] Audit Status - The first quarter report was not audited, as indicated in the financial statements[27]