运达科技(300440) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥86,159,543.58, representing an increase of 83.58% compared to ¥46,931,728.15 in the same period last year[5]. - The net loss attributable to shareholders was ¥11,805,280.70, a 38.98% improvement from a loss of ¥19,346,811.07 in the previous year[5]. - The operating profit for the current period was -¥12,964,645.60, an improvement compared to -¥20,939,110.39 in the previous period, reflecting a reduction in losses of approximately 38.8%[20]. - Net profit for the current period was -¥12,511,808.68, compared to -¥19,514,445.52 in the previous period, showing a decrease in losses by about 35.8%[21]. - Basic and diluted earnings per share for the current period were both -¥0.0272, an improvement from -¥0.0435 in the previous period[21]. Cash Flow - The net cash flow from operating activities was -¥86,101,572.60, which is a decline of 28.09% compared to -¥67,219,946.15 in the same period last year[5]. - Cash received from sales of goods and services was ¥180,146,506.25, compared to ¥199,524,148.13 in the previous period[23]. - Operating cash inflow totaled $194.13 million, a decrease from $209.39 million in the previous period[24]. - Net cash outflow from operating activities was $86.10 million, compared to $67.22 million previously[24]. - The ending balance of cash and cash equivalents was $53.61 million, down from $123.85 million in the prior period[24]. Assets and Liabilities - Total assets decreased by 8.18% to ¥2,296,190,703.97 from ¥2,500,664,167.60 at the end of the previous year[5]. - Total current assets decreased from ¥2,074,790,851.15 to ¥1,874,165,695.03, a reduction of approximately 9.66%[17]. - The total liabilities decreased from ¥873,082,368.72 to ¥680,065,996.91, a reduction of approximately 22.1%[18]. - Total equity attributable to shareholders of the parent company was ¥1,598,897,067.28, slightly down from ¥1,609,653,523.37[18]. Investments and Income - The company reported a significant increase in investment income, rising by 5878.45% to ¥230,203.32 from ¥3,850.55 in the previous year[10]. - The company received tax refunds amounting to ¥2,030,020.95, compared to ¥1,890,364.95 in the previous period[23]. - Investment cash inflow was $148.85 million, significantly up from $71.78 million in the prior period[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 21,713[13]. - The top 10 shareholders hold a total of 146,809,324 shares, representing 33.07% of the total shares[13]. - The company holds 10,521,800 shares in its repurchase account, accounting for 2.37% of the total share capital[14]. Operational Metrics - The gross profit margin for the period improved, with operating costs increasing by 144.97% to ¥56,641,656.13, reflecting higher project execution and delivery[10]. - Research and development expenses increased to ¥22,913,656.56 from ¥21,410,506.63, reflecting a growth of about 7.0%[20]. - The company plans to continue expanding its project execution capabilities to drive future revenue growth[10]. Cash and Equivalents - Cash and cash equivalents decreased by 62.97% to ¥73,863,037.53, primarily due to operational cash outflows[10]. - The company's cash and cash equivalents at the end of the reporting period amount to ¥73,863,037.53, down from ¥199,485,843.43 at the beginning of the period[16]. Other Financial Metrics - The weighted average return on equity improved to -0.74% from -1.23% year-over-year[5]. - Short-term borrowings decreased from ¥46,839,519.95 to ¥42,722,083.33, a reduction of approximately 8.99%[17]. - The company has a goodwill amounting to ¥144,855,496.57, unchanged from the previous period[17]. Audit Status - The company has not yet audited the first quarter report[25].