中新赛克(002912) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥83,587,850.66, a decrease of 1.54% compared to ¥84,895,894.66 in the same period last year[5] - The net loss attributable to shareholders was ¥39,579,836.07, representing a 3.73% increase from a loss of ¥38,154,946.07 in the previous year[5] - The company's basic and diluted earnings per share were both -¥0.23, a decrease of 4.55% from -¥0.22 in the same period last year[5] - Net profit for the current period was a loss of ¥39,579,836.07, compared to a loss of ¥38,154,946.07 in the previous period, reflecting a deterioration in performance[20] - Basic and diluted earnings per share were both -¥0.23, compared to -¥0.22 in the previous period[21] Cash Flow - The net cash flow from operating activities was -¥45,737,641.82, a significant decline of 220.18% compared to a positive cash flow of ¥38,056,890.17 in the same period last year[5] - Cash inflow from operating activities was ¥125,715,817.05, down 40.61% from ¥211,865,017.27 in the previous period[22] - The net cash flow from investing activities was 101,365,379.52, a turnaround from -67,133,866.53 in the previous period, showing improved investment performance[23] - The net cash flow from financing activities was -13,075,307.00, compared to a positive 1,540,153.31 in the previous period, reflecting increased cash outflows for debt repayment and other financing activities[23] - The total cash and cash equivalents at the end of the period increased to 852,235,344.81 from 718,225,644.32, representing a net increase of 41,636,538.88[23] Assets and Liabilities - The total assets at the end of Q1 2025 were ¥1,960,133,878.48, down 2.52% from ¥2,010,888,318.91 at the end of the previous year[5] - Total current assets amount to 1,539,347,665.52 RMB, a decrease from 1,584,326,070.49 RMB at the beginning of the period[15] - Total liabilities decreased to ¥318,552,046.52 from ¥329,835,389.13, a reduction of approximately 3.89%[19] - Total equity attributable to shareholders decreased to ¥1,641,581,831.96 from ¥1,681,052,929.78, a decline of about 2.35%[19] Income and Expenses - The company reported a significant increase in other income, which rose by 699.34% to ¥11,641,698.73, primarily due to increased government subsidies and VAT refunds[9] - Total operating costs increased to ¥141,563,015.78, up 16.14% from ¥121,835,093.35 in the previous period[19] - The company reported a significant increase in sales expenses to ¥45,595,459.63, up from ¥41,103,815.63, indicating higher marketing efforts[20] - Research and development expenses were ¥56,567,113.64, slightly up from ¥55,704,773.44 in the previous period, indicating continued investment in innovation[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,743[12] - The largest shareholder, Shenzhen Innovation Investment Group, holds 26.66% of shares, totaling 45,527,040 shares[12] - The company has no preferred shareholders or significant changes in the top 10 shareholders due to margin trading[13] Other Information - The company has no new strategies or significant developments reported in the conference call[14] - The company’s first quarter report was not audited, which may affect the reliability of the financial data presented[24]