Saimo Technology(300466)2025-04-24 10:55Financial Performance - The company's revenue for Q1 2025 was ¥88,078,716.68, representing a 17.13% increase compared to ¥75,199,627.46 in the same period last year[5]. - The net profit attributable to shareholders was -¥11,080,865.53, a decrease of 29.68% from -¥8,544,623.59 year-over-year[5]. - The total operating revenue for the current period is CNY 88,078,716.68, an increase of 17.5% compared to CNY 75,199,627.46 in the previous period[20]. - The net loss for the current period is CNY 12,280,716.34, compared to a net loss of CNY 11,532,406.10 in the previous period, indicating a worsening of 6.5%[21]. - The total comprehensive income was -12,280,716.34 yuan, compared to -11,532,406.10 yuan in the previous period[22]. - The basic and diluted earnings per share were both -0.0207, compared to -0.0160 in the previous period[22]. Cash Flow - The net cash flow from operating activities improved significantly to ¥16,269,109.85, compared to -¥37,626,742.64 in the previous year, marking a 143.24% increase[5]. - Cash inflows from operating activities totaled 174,672,039.16 yuan, up from 108,637,366.59 yuan in the previous period, indicating a significant increase[24]. - The net cash flow from operating activities was 16,269,109.85 yuan, a recovery from -37,626,742.64 yuan in the previous period[25]. - Cash inflows from financing activities were 71,450,000.00 yuan, compared to 57,717,065.18 yuan in the previous period[25]. - The net cash flow from investing activities was -56,374.07 yuan, an improvement from -19,740,202.75 yuan in the previous period[25]. - The company received 521,470.54 yuan in tax refunds, down from 1,213,204.34 yuan in the previous period[25]. - The company reported a decrease in cash outflows for employee payments to 45,112,235.74 yuan, compared to 46,137,514.41 yuan in the previous period[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,285,020,225.89, down 2.01% from ¥1,311,401,916.78 at the end of the previous year[5]. - The total liabilities decreased to CNY 607,434,596.96 from CNY 622,131,791.24, a reduction of 2.4%[18]. - The total assets decreased to CNY 1,285,020,225.89 from CNY 1,311,401,916.78, a decline of 2.0%[18]. - Accounts receivable decreased to CNY 397,257,012.64 from CNY 461,425,934.27, a decline of 13.9%[17]. - Inventory increased to CNY 234,310,044.60 from CNY 217,011,865.51, representing a growth of 8.0%[17]. - The company reported a significant increase in contract liabilities to CNY 127,098,743.50 from CNY 104,134,217.49, an increase of 22.0%[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,388[11]. - The largest shareholder, Luoyang Guohong Investment Holding Group Co., Ltd., holds 29.99% of the shares, totaling 160,631,916 shares[11]. Government Support - The company received government subsidies amounting to ¥631,904.30, which are closely related to its normal business operations[7]. Borrowings - Long-term borrowings increased by 300.00%, reflecting a restructuring of financing by converting ¥40,000,000 short-term loans into long-term loans[9]. - The company’s long-term borrowings increased to CNY 40,000,000.00 from CNY 10,000,000.00, a substantial increase of 300.0%[18].