创识科技(300941) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥34,455,385.70, a decrease of 23.95% compared to ¥45,304,377.58 in the same period last year[5] - Net profit attributable to shareholders was ¥3,032,016.88, down 79.67% from ¥14,910,680.89 year-on-year[5] - Basic and diluted earnings per share were both ¥0.01, down 85.71% from ¥0.07 in the same period last year[5] - Net profit for the period was ¥1,222,494.58, down from ¥14,124,097.72, a decrease of approximately 91.3% year-over-year[21] - Total operating revenue decreased to ¥34,455,385.70 from ¥45,304,377.58, representing a decline of approximately 23.5% year-over-year[20] - Total operating costs increased to ¥47,393,230.33 from ¥41,130,057.83, marking an increase of about 15.5% year-over-year[20] - Research and development expenses were ¥10,756,465.75, down from ¥11,759,272.73, a decrease of approximately 8.5% year-over-year[20] - The weighted average return on equity was 0.24%, down 0.93% from 1.17% in the previous year[5] Cash Flow - The net cash flow from operating activities was -¥71,537,671.09, representing a decline of 206.76% compared to -¥23,320,542.24 in the previous year[5] - Operating cash inflow totaled $75,750,650.32, a decrease of 1.46% from $76,875,872.49 in the previous period[23] - Operating cash outflow increased significantly to $147,288,321.41, up 47% from $100,196,414.73 in the previous period[23] - Cash inflow from investment activities was $157,828,519.89, down 58.4% from $378,925,613.04 in the previous period[23] - Net cash flow from investment activities was $3,406,597.57, a decline of 96.9% compared to $112,369,659.75 in the previous period[23] - Cash inflow from financing activities was $1,960,000.00, an increase from $646,000.00 in the previous period[24] - Net cash flow from financing activities was -$481,813.69, improving from -$11,089,665.83 in the previous period[24] - The ending cash and cash equivalents balance decreased to $46,337,737.43 from $140,177,254.84 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,375,230,078.61, a decrease of 1.34% from ¥1,393,939,333.22 at the end of the previous year[5] - The company's total assets decreased slightly to ¥1,375,230,078.61 from ¥1,393,939,333.22, a reduction of about 1.4%[19] - Total liabilities decreased to ¥89,034,176.96 from ¥106,807,084.50, a decline of approximately 16.7%[19] - The equity attributable to the parent company increased slightly to ¥1,288,987,305.61 from ¥1,287,089,545.91, an increase of about 0.1%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,055[10] - The largest shareholder, Zhang Gengsheng, holds 34.17% of the shares, totaling 69,962,250 shares[11] - The top ten shareholders hold a combined total of 17,490,563.00 shares, representing a significant portion of the company's equity[12] - There are no significant changes in the shareholding structure among the top ten shareholders, with no new relationships or actions reported[12] - The company has a total of 85,845,422.0 shares under lock-up agreements, with 1,695,075.00 shares released during the current period[14] Current Assets - The company reported a total current assets of CNY 1,340,016,231.46 as of March 31, 2025, a slight decrease from CNY 1,354,756,283.75 at the beginning of the period, reflecting a decrease of approximately 1.08%[17] - Cash and cash equivalents decreased significantly from CNY 118,164,191.69 to CNY 48,519,149.40, representing a decline of about 59.0%[17] - Accounts receivable increased from CNY 56,134,590.04 to CNY 66,453,811.63, marking an increase of approximately 18.5%[17] - The company’s inventory decreased from CNY 30,618,061.19 to CNY 27,011,423.77, a reduction of about 11.0%[17] - The total non-current assets remained stable at CNY 12,440,273.68 for goodwill, unchanged from the previous period[17] - The company’s prepayments increased from CNY 5,445,387.02 to CNY 51,739,963.84, indicating a substantial rise of approximately 850.0%[17] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥219,830.77 for the period[6] - The company has not reported any changes in the number of preferred shareholders or any new strategies related to mergers and acquisitions[15] Additional Notes - The cash flow statement details are not provided in the content, indicating a need for further analysis in future reports[22]