银河电子(002519) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥87,898,004.21, a decrease of 69.10% compared to ¥284,479,310.77 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥16,285,495.88, representing a decline of 117.33% from a profit of ¥93,994,432.59 in the previous year[5]. - Total operating revenue for the current period was ¥87,898,004.21, a decrease of 69.1% compared to ¥284,479,310.77 in the previous period[19]. - Net profit for the current period was a loss of ¥16,618,466.62, compared to a profit of ¥93,322,457.92 in the previous period, representing a significant decline[20]. - The company's basic and diluted earnings per share were both negative at ¥-0.0145, down 117.39% from ¥0.0834 in the previous year[5]. - The company reported a basic and diluted earnings per share of -¥0.0145, down from ¥0.0834 in the previous period[20]. Cash Flow - The net cash flow from operating activities was negative at ¥75,653,259.55, an improvement from negative ¥86,979,091.75 in the same period last year[11]. - The net cash flow from operating activities was -¥75,653,259.55, an improvement from -¥86,979,091.75 in the previous period[21]. - The company experienced a net cash inflow from investment activities of ¥290,322,428.51, compared to a net outflow of -¥324,152,342.18 in the previous period[21]. - Cash and cash equivalents increased to CNY 467,983,806.73 from CNY 254,176,483.95, representing a growth of approximately 84.5%[16]. - Cash and cash equivalents at the end of the period totaled ¥448,564,629.90, compared to ¥460,750,437.39 at the end of the previous period[22]. Assets and Liabilities - Total assets decreased by 3.46% to ¥3,370,366,701.46 from ¥3,491,304,056.77 at the end of the previous year[5]. - The company reported a total asset of CNY 3,370,366,701.46 at the end of the period, down from CNY 3,491,304,056.77 at the beginning of the period, indicating a decrease of approximately 3.5%[16]. - Total liabilities decreased to CNY 1,050,556,325.02 from CNY 1,154,875,213.70, a reduction of approximately 9.0%[17]. - The company has reported a total current liability of CNY 687,570,723.45, down from CNY 790,931,227.61, a decrease of approximately 13.0%[17]. - The total liabilities and equity amounted to ¥3,370,366,701.46, a decrease from ¥3,491,304,056.77 in the previous period[18]. Research and Development - The company reported a significant decrease in R&D expenses, which were ¥14,577,975.21, down 66.51% from ¥43,528,942.38 in the same period last year[10]. - The company’s research and development expenses were ¥14,577,975.21, a decrease of 66.5% from ¥43,528,942.38 in the previous period[19]. Shareholder Information - The company has a total of 239,420,401 shares held by the largest shareholder, accounting for 21.25% of total shares[14]. - The total equity attributable to shareholders decreased by 0.70% to ¥2,321,475,476.39 from ¥2,337,760,972.27 at the end of the previous year[5]. Other Information - The company received government subsidies amounting to ¥2,675,114.00 during the reporting period[7]. - The company is currently undergoing an investigation related to specific contract pricing, which may lead to significant refunds in 2024[15]. - The management team is actively working to ensure that production, research and sales operations continue smoothly, with orders gradually increasing[15]. - The company's inventory rose to CNY 703,013,345.31, up from CNY 682,309,275.87, reflecting an increase of about 3.8%[16]. - The company's weighted average return on equity was -0.7%, down from 2.92% in the previous year[5]. - The company's net loss increased to CNY -615,696,998.61 from CNY -599,411,502.73, indicating a worsening of approximately 2.7% in retained earnings[17]. - The company's non-current assets totaled CNY 893,154,340.34, slightly down from CNY 895,760,255.05, indicating a decrease of about 0.3%[17].