普天科技(002544) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥871,039,823.78, a decrease of 19.58% compared to ¥1,083,091,036.09 in the same period last year[4] - The net profit attributable to shareholders was -¥16,397,958.22, representing a decline of 201.78% from ¥16,110,493.17 in the previous year[4] - Basic and diluted earnings per share were both -¥0.0241, a decrease of 202.12% from ¥0.0236 in the previous year[4] - Net profit for the period was a loss of ¥18,094,487.74, compared to a profit of ¥12,165,331.30 in the previous period, indicating a significant downturn[19] - The company reported a total comprehensive loss of ¥19,841,555.53 compared to a comprehensive income of ¥10,519,965.16 in the previous period[19] Cash Flow - The net cash flow from operating activities was -¥321,753,461.07, which is a 12.83% increase in outflow compared to -¥285,175,561.32 in the same period last year[4] - The net cash flow from investing activities was -¥5,818.78, an increase in outflow of 42.13% compared to -¥4,093.87 in the previous year[9] - The net cash flow from financing activities was -¥19,145.02, a 125.54% increase in outflow compared to -¥8,488.44 in the same period last year[9] - The net increase in cash and cash equivalents was -$572,116,774.69, compared to -$411,699,800.60 in the previous period, representing a decrease of 39.0%[20] - The ending balance of cash and cash equivalents was $1,320,853,687.52, down from $1,751,124,617.01, a decline of 24.6%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,424,052,682.22, down 4.75% from ¥9,893,675,292.55 at the end of the previous year[4] - The company's equity attributable to shareholders was ¥3,708,011,152.42, a slight decrease of 0.48% from ¥3,726,011,517.05 at the end of the previous year[4] - Total liabilities decreased to ¥5,616,933,710.53 from ¥6,066,788,134.16, reflecting a reduction of approximately 7.4%[18] - The total liabilities decreased from 5,000,000,000 CNY to 4,800,000,000 CNY, indicating a reduction of about 4%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,513[10] - The largest shareholder, China Electric Network Communication Group Co., Ltd., holds 27.50% of shares, totaling 187,160,325 shares[10] - The company has not reported any changes in the top 10 shareholders due to securities lending or borrowing activities[11] - There are no preferred shareholders or significant changes in preferred stockholder information reported[12] Expenses - Research and development expenses were ¥48,774,864.93, down from ¥55,103,349.07, a decrease of approximately 11.5% year-over-year[18] - Sales expenses decreased to ¥38,880,399.56 from ¥56,039,619.26, a reduction of about 30.5% year-over-year[18] Other Financial Metrics - Non-recurring gains and losses totaled ¥6,690,419.01, with government subsidies contributing ¥1,172,680.54[5] - The company reported a significant increase in financial expenses by 1616.78%, reaching ¥454.26 due to reduced interest income from deposits[9] - Cash received from borrowings amounted to $42,716,579.39, a decrease of 58.3% from $102,333,701.83 in the previous period[20] - Cash paid for debt repayment was $225,005,547.30, an increase of 28.5% compared to $174,842,054.56 in the prior period[20] - Cash paid for dividends and interest was $4,372,275.34, down 42.5% from $7,631,661.77 in the previous period[20] Accounting and Reporting - The company’s first quarter report was not audited, indicating a potential area of concern for investors[21] - The company will implement new accounting standards starting in 2025, which may affect future financial reporting[22]