恒为科技(603496) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥124,844,542.72, representing a decrease of 51.89% compared to the same period last year[4] - The net profit attributable to shareholders was -¥7,898,536.11, a decline of 119.56% year-on-year[4] - The net profit after deducting non-recurring gains and losses was -¥7,919,262.66, down 121.78% from the previous year[4] - The basic earnings per share were -¥0.0247, a decrease of 119.59% compared to ¥0.1261 in the same period last year[4] - Net profit for Q1 2025 was a loss of ¥8,361,573.75, compared to a profit of ¥40,634,224.53 in Q1 2024[18] - Operating profit for Q1 2025 was a loss of ¥7,830,419.88, compared to a profit of ¥42,635,029.90 in Q1 2024[18] - The total comprehensive income for the current period was -¥8,445,685.99, compared to ¥40,706,730.65 in the same period last year[19] Cash Flow - The net cash flow from operating activities was ¥34,347,143.55, down 49.96% year-on-year[4] - The net cash flow from operating activities for Q1 2025 was ¥34,347,143.55, a decrease of 50.1% compared to ¥68,642,994.13 in Q1 2024[20] - Total cash inflow from operating activities was ¥251,446,369.83, down 62.3% from ¥665,070,133.37 in the previous year[21] - The company incurred a net cash outflow from investing activities of ¥21,657,994.90, an improvement from a net outflow of ¥51,997,696.63 in the previous year[21] - Cash inflow from financing activities was ¥50,000,000.00, compared to ¥69,900,000.00 in Q1 2024, reflecting a decrease of 28.5%[22] - The company paid ¥71,121,723.00 in debt repayments during the quarter, an increase from ¥67,971,723.00 in the previous year[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,936,824,556.61, a decrease of 3.46% from the end of the previous year[5] - Total assets decreased to ¥1,936,824,556.61 as of March 31, 2025, from ¥2,006,250,347.78 as of December 31, 2024[13] - Total liabilities decreased to ¥585,424,514.75 as of March 31, 2025, from ¥646,404,619.93 as of December 31, 2024[14] - The company's cash and cash equivalents as of March 31, 2025, were ¥308,464,792.52, slightly down from ¥308,969,115.19 as of December 31, 2024[12] - The total cash and cash equivalents at the end of Q1 2025 were ¥277,831,647.88, down from ¥456,998,704.66 at the end of Q1 2024[22] Shareholder Information - The equity attributable to shareholders was ¥1,352,665,886.71, down 0.59% from the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 86,669[9] - Basic and diluted earnings per share were both -¥0.0247, compared to ¥0.1261 in the previous year[19] Government Support and Tax - The company received government subsidies amounting to ¥126,447.75 during the reporting period[6] - The company received tax refunds amounting to ¥7,875,417.19, an increase from ¥5,117,643.84 in the previous year[21] Inventory and Receivables - The company's inventory increased to ¥459,661,878.24 as of March 31, 2025, compared to ¥436,163,979.09 as of December 31, 2024[12] - Long-term receivables decreased to ¥25,451,607.19 as of March 31, 2025, from ¥40,005,224.83 as of December 31, 2024[12] - The company reported a credit impairment loss of ¥-1,581,245.26 in Q1 2025, compared to a gain of ¥4,474,284.46 in Q1 2024[18]