世嘉科技(002796) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥178,360,395.36, representing a decrease of 9.79% compared to ¥197,718,656.43 in the same period last year[4] - The net profit attributable to shareholders was -¥18,795,743.31, a decline of 119.59% from -¥8,559,566.20 year-on-year[4] - The company reported a significant increase in investment income of 331.20%, amounting to ¥468,602.85, due to higher returns from the investment fund[8] - Operating revenue for the current period was 178,360,395.36, down from 197,718,656.43, representing a decrease of approximately 9.1%[21] - Total operating costs decreased from 208,910,352.06 to 197,947,473.77, a decline of about 5.0%[21] - Net loss for the current period was 19,665,568.96, compared to a net loss of 10,336,135.57 in the previous period, indicating a worsening of approximately 90.0%[22] - Basic and diluted earnings per share were both -0.08, compared to -0.03 in the previous period[23] Cash Flow - The net cash flow from operating activities improved by 75.31%, reaching -¥26,257,365.94 compared to -¥106,327,791.45 in the previous year[4] - Cash received from sales of goods and services increased from 176,803,301.75 to 183,040,042.51, an increase of about 3.0%[23] - Cash outflow from operating activities was $213.49 million, down from $287.68 million, indicating a reduction of about 25.8%[24] - Net cash flow from operating activities was -$26.26 million, an improvement from -$106.33 million in the prior period, showing a significant reduction in losses[24] - Cash inflow from investing activities amounted to $1.72 million, up from $0.84 million, representing an increase of approximately 105.5%[24] - Cash outflow from investing activities rose to $27.38 million from $10.04 million, marking an increase of about 172.5%[24] - Net cash flow from investing activities was -$25.66 million, worsening from -$9.20 million in the previous period[24] - Cash inflow from financing activities was $62.89 million, down from $89.39 million, a decrease of approximately 29.7%[25] - Net cash flow from financing activities was $40.40 million, a decline from $82.50 million, indicating a drop of about 51%[25] - The ending cash and cash equivalents balance was $167.04 million, an increase from $138.73 million, reflecting a growth of approximately 20.4%[25] Assets and Liabilities - Total assets decreased by 6.49% to ¥1,366,800,688.78 from ¥1,461,612,626.40 at the end of the previous year[4] - Total current assets decreased from 856,450,208.69 RMB to 759,364,591.25 RMB, a decline of approximately 11.36%[18] - Cash and cash equivalents decreased from 209,138,217.37 RMB to 175,425,245.40 RMB, a decrease of about 16.09%[16] - Accounts receivable decreased from 279,162,303.12 RMB to 188,729,526.75 RMB, a decline of approximately 32.36%[16] - Total liabilities decreased from 563,771,338.65 to 493,202,463.59, a reduction of about 12.5%[20] - The company experienced a significant increase in short-term borrowings from 26,924,718.04 to 39,716,056.60, an increase of approximately 47.5%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,715[10] - The top shareholder, Han Yuyu, holds 25.52% of shares, totaling 64,418,000 shares[10] - The company has repurchased a total of 2,159,300 shares, accounting for 0.86% of the total share capital, with a total repurchase amount of 20,009,500 RMB[15] - The highest repurchase price was 11.90 RMB per share, while the lowest was 7.37 RMB per share[15] - The company plans to use self-raised funds to repurchase shares with a total amount not less than 20 million RMB and not exceeding 40 million RMB[13] Other Financial Metrics - Research and development expenses were 12,907,503.23, slightly down from 13,274,288.35, a decrease of about 2.8%[21] - Non-current assets increased slightly from 605,162,417.71 RMB to 607,436,097.53 RMB, an increase of approximately 0.37%[18] - The company’s first quarter report was unaudited, indicating that the financial results are subject to further review[26]