Financial Performance - The company's revenue for Q1 2025 was CNY 165,659,267.81, representing a year-on-year increase of 1.66% compared to CNY 162,958,440.50 in Q1 2024[5] - The net loss attributable to shareholders for Q1 2025 was CNY -11,244,534.21, a decline of 121.43% from the net loss of CNY -5,078,063.53 in the same period last year[5] - The basic earnings per share for Q1 2025 were CNY -0.1558, a decrease of 122.57% from CNY -0.07 in Q1 2024[5] - The total comprehensive income for the current period is a loss of ¥13,605,242.48, compared to a loss of ¥5,824,332.56 in the previous period, indicating a worsening financial position[25] - The basic and diluted earnings per share for the current period are both -0.1558, compared to -0.07 in the previous period, showing a decline in earnings performance[25] Cash Flow - The net cash flow from operating activities improved significantly to CNY 10,807,190.08, compared to a negative cash flow of CNY -3,588,307.01 in Q1 2024, marking a 401.18% increase[11] - The net cash flow from operating activities improved to ¥10,807,190.08 from a negative cash flow of ¥3,588,307.01 in the previous period[28] - The net cash flow from investing activities was negative at -¥178,330,170.52, worsening from -¥35,541,831.02 in the previous period, indicating increased cash outflows for investments[28] Assets and Liabilities - The total assets at the end of Q1 2025 were CNY 1,842,561,139.82, an increase of 3.34% from CNY 1,783,009,986.75 at the end of the previous year[5] - Current assets decreased to RMB 937,289,210.70 from RMB 1,101,058,937.09, primarily due to a reduction in cash and cash equivalents[20] - The company's total liabilities rose to RMB 543,184,489.59 from RMB 464,530,437.16, reflecting increased financial obligations[21] - The company's equity attributable to shareholders decreased to RMB 1,260,685,044.54 from RMB 1,277,479,416.45, indicating a decline in retained earnings[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,915[13] - Shenzhen Jiebang Holdings holds 55.41% of shares, totaling 40,000,000 shares[13] - Shenzhen Jiebang Investment Partnership holds 6.60% of shares, totaling 4,761,905 shares[13] - Guangzhou Junchen Investment Development Co., Ltd. holds 3.96% of shares, totaling 2,857,143 shares[13] - The top ten shareholders do not participate in margin trading or lending of shares[15] - The company has no preferred shareholders or related changes in limited shares[16] - There are no known relationships among the top shareholders beyond those disclosed[14] Share Repurchase and Acquisitions - The company has repurchased a total of 570,900 shares, accounting for 0.79% of the total share capital[14] - The company plans to repurchase shares using funds between RMB 20 million and RMB 40 million, with a maximum price of RMB 40.00 per share[16] - The repurchase period is set for up to 12 months from the board's approval date[16] - The company has completed the share repurchase plan, acquiring a total of 570,900 shares, which represents 0.79% of the current total share capital, for a total payment of RMB 22,094,865.07[17] - The company has signed an agreement to acquire 51% of Dongguan Sainuo Gaode Etching Technology Co., Ltd. for RMB 40,800,000.00, with the acquisition process ongoing[17] - As of the report date, the company has completed the acquisition of 49.90% of Sainuo Gaode's shares, corresponding to a registered capital of RMB 18,120,884[18] - The company is in the process of completing the remaining 1.10% share transfer of Sainuo Gaode, which is pending state asset transaction procedures[18] Operational Performance - The company reported a significant increase in sales revenue from services, totaling ¥221,839,963.52, up from ¥174,940,012.18, marking a growth of about 26.8%[27] - Total operating costs increased to ¥180,604,235.52 from ¥169,275,322.07, reflecting a rise of about 6.8%[24] - The company incurred research and development expenses of ¥13,550,805.02, up from ¥12,761,759.88, reflecting an increase of approximately 6.2%[24]
捷邦科技(301326) - 2025 Q1 - 季度财报