智慧农业(000816) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥191,681,219.12, representing a decrease of 4.42% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥6,556,320.60, showing an improvement of 43.43% from -¥11,589,419.75 in the previous year[5]. - Total operating revenue for the current period was ¥191,681,219.12, a decrease of 4.36% from ¥200,552,349.32 in the previous period[18]. - Net profit for the current period was -¥7,433,219.87, an improvement from -¥13,556,233.63 in the previous period[18]. - The company reported a basic and diluted earnings per share of -¥0.0045, compared to -¥0.0080 in the previous period[19]. - Other comprehensive income after tax for the current period was -¥23,147,900.13, compared to ¥2,818,457.71 in the previous period[19]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥103,233,826.51, indicating an increase in expenditures compared to -¥81,109,784.86 in the same period last year[10]. - Cash inflow from operating activities increased to ¥258,706,211.14, up from ¥211,089,104.66 in the previous period[21]. - The net cash flow from operating activities was -$103.23 million, compared to -$81.11 million in the previous period, indicating a decline in operational cash generation[22]. - The total cash and cash equivalents at the end of the period stood at $174.59 million, up from $114.79 million, showing an overall increase in liquidity[22]. - The company paid $36 million in debt repayments during the financing activities, reflecting a commitment to managing liabilities[22]. - The company experienced a cash outflow of $75.67 million in financing activities, compared to $49.95 million previously, indicating increased financial obligations[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,465,474,708.91, a decrease of 2.51% from the previous year-end[5]. - The total assets decreased to ¥3,465,474,708.91 from ¥3,554,669,686.10 in the previous period[17]. - Total liabilities decreased to ¥989,059,811.85 from ¥1,052,830,178.63 in the previous period[17]. - The company's total equity decreased to ¥2,476,414,897.06 from ¥2,501,839,507.47 in the previous period[17]. Research and Development - The company reported a significant increase in R&D expenses, which rose by 299.61% to ¥3,490,783.96 compared to ¥873,552.46 in the previous year[10]. - Research and development expenses increased to ¥3,490,783.96, up from ¥873,552.46 in the previous period[18]. - The company has ongoing development expenditures amounting to CNY 4,890,999.69, indicating investment in new technologies[15]. Legal and Regulatory Matters - The company reported a court ruling requiring it to pay CNY 3,397,387 in penalties related to a lawsuit, which may impact future cash flows[13]. - The company is involved in ongoing litigation with Jiangdong Intelligent Manufacturing Technology Co., which may affect its financial position[13]. - The company is actively monitoring the impact of legal disputes on its operations and financial health[13]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 160,513, with the largest shareholder holding 25.55% of the shares[11]. Government Support - The company received government subsidies amounting to ¥406,701.10, which are closely related to its normal business operations[7]. Investment Activities - The company reported a 119.29% increase in debt investments, rising to ¥129,311,474.09 from ¥58,968,361.63[10]. - The company's long-term investments in debt instruments increased significantly from CNY 58,968,361.63 to CNY 129,311,474.09, marking a growth of approximately 119.0%[15]. - Cash inflow from investment activities totaled $133.28 million, up from $79.79 million, primarily driven by cash recovered from investments[22]. - The net cash flow from investment activities improved to $2.69 million from a negative $10.29 million, reflecting better investment management[22]. Financial Challenges - The company experienced a 50.10% reduction in total profit loss, decreasing from -¥13,253,079.57 to -¥6,613,090.92[10]. - The company's cash and cash equivalents decreased from CNY 478,861,550.04 to CNY 369,887,087.79, representing a decline of approximately 22.8%[15]. - Accounts receivable increased from CNY 101,326,545.33 to CNY 114,038,847.76, reflecting a growth of about 12.5%[15]. - Inventory rose from CNY 223,756,444.77 to CNY 237,736,456.19, indicating an increase of approximately 6.2%[15]. - The total current assets decreased from CNY 1,274,194,573.42 to CNY 1,120,768,128.03, a reduction of about 12.0%[15]. - The company's fixed assets decreased from CNY 708,210,492.96 to CNY 697,547,586.41, a decline of about 1.9%[15]. - The company reported a significant increase in tax payments, totaling $21.23 million, compared to $8.54 million in the previous period, reflecting higher tax liabilities[22]. - The company has not yet audited its first-quarter report, which may impact the reliability of the financial data presented[23].