科翔股份(300903) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥872,120,118.55, representing a 36.84% increase compared to ¥637,343,774.33 in the same period last year[5]. - The net loss attributable to shareholders decreased to ¥33,264,324.56, a 51.79% improvement from a loss of ¥68,999,358.94 in the previous year[5]. - The net cash flow from operating activities improved significantly to -¥13,267,796.29, a 90.34% increase from -¥137,289,941.74 year-on-year[5]. - The company's basic and diluted earnings per share improved to -¥0.0803, a 51.74% increase from -¥0.1664 in the same period last year[5]. - The weighted average return on equity was -1.81%, an improvement of 1.38% from -3.19% in the previous year[5]. - The net profit for the current period was a loss of ¥37,066,463.25, an improvement from a loss of ¥72,331,768.88 in the previous period[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,089,248,717.65, down 3.56% from ¥7,350,593,212.93 at the end of the previous year[5]. - Current assets decreased from RMB 3,774,039,227.10 to RMB 3,545,089,261.25, indicating a reduction of approximately 6.06%[19]. - Total liabilities decreased from RMB 5,479,919,949.20 to RMB 5,255,561,719.65, reflecting a decline of about 4.11%[20]. - The company's total equity decreased from RMB 1,870,673,263.73 to RMB 1,833,686,998.00, a reduction of about 1.98%[21]. - The company's fixed assets decreased from RMB 2,629,892,558.70 to RMB 2,556,106,655.43, a decline of approximately 2.8%[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,102[12]. - The largest shareholder, Zheng Xiaorong, holds 15.01% of shares, totaling 62,257,231 shares, with 40,040,000 shares pledged[12]. - The second-largest shareholder, Tan Dong, owns 11.60% of shares, amounting to 48,104,750 shares, with no shares pledged[12]. - The company has repurchased 2,711,520 shares, representing 0.65% of the total share capital as of March 31, 2025[13]. - The top 10 shareholders collectively hold a significant portion of the company's equity, indicating concentrated ownership[12]. Operating Costs and Income - The company's operating costs increased to ¥814,268,743.06, a 30.47% rise compared to ¥624,105,615.66 last year, correlating with the increase in sales revenue[9]. - The company reported a significant increase in other operating income, which rose by 416.40% to ¥53,000.85 from ¥10,263.57 in the previous year[9]. - The company experienced a 132.67% increase in credit impairment losses, amounting to ¥10,835,904.83, due to the recovery of previously recognized losses[9]. - Total operating costs amounted to ¥927,554,830.16, up 27% from ¥729,710,058.30 in the prior period, with operating costs specifically rising from ¥624,105,615.66 to ¥814,268,743.06[22]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥13,267,796.29, an improvement from a net outflow of ¥137,289,941.74 in the prior period[25]. - Cash flow from investing activities resulted in a net outflow of ¥90,321,063.18, worsening from a net outflow of ¥27,705,663.45 in the previous period[26]. - Cash flow from financing activities recorded a net outflow of ¥54,879,750.47, contrasting with a net inflow of ¥195,804,985.07 in the prior period[26]. - The ending balance of cash and cash equivalents was ¥498,159,883.04, compared to ¥437,536,411.76 at the end of the previous period[26]. - The company's cash and cash equivalents decreased from RMB 838,662,628.63 to RMB 597,720,622.63, a drop of approximately 28.8%[19]. Research and Development - Research and development expenses increased to ¥48,153,729.65 from ¥39,473,472.06, reflecting a focus on innovation[22]. Share Repurchase and Plans - The company approved a share repurchase plan with a total fund of no less than RMB 20 million and no more than RMB 40 million, aiming to buy back between 1,589,825 and 3,179,650 shares, representing 0.38% to 0.77% of the total share capital[16]. - The first share repurchase was executed on February 20, 2024, with 10,000 shares bought back at a minimum price of RMB 5.72 per share, totaling RMB 57,200[17]. - As of January 10, 2025, the company repurchased a total of 2,711,520 shares, accounting for 0.65% of the total share capital, with a total expenditure of RMB 20,019,052[17]. Other Information - The company has not disclosed any new product developments or market expansion strategies in the current reporting period[12]. - There are no indications of mergers or acquisitions in the recent financial disclosures[12]. - The company has no preferred shareholders or changes in the top 10 shareholders due to margin trading activities[13].