神宇股份(300563) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥174,408,922.02, a decrease of 6.21% compared to ¥185,965,612.00 in the same period last year[5] - Net profit attributable to shareholders was ¥12,116,166.22, down 75.88% from ¥50,239,368.19 year-on-year[5] - Operating profit for the quarter was RMB 13,199,544.06, significantly lower than RMB 59,369,707.28 in the same period last year[23] - The company reported a net profit of RMB 13,243,187.06, compared to RMB 59,330,841.43 in the previous year, indicating a substantial decline[23] - The net profit for the current period is CNY 11,957,509.68, a decrease from CNY 50,219,732.14 in the previous period, representing a decline of approximately 76.2%[24] - Total comprehensive income for the current period is CNY 12,139,989.61, down from CNY 50,219,732.14 in the previous period, reflecting a decrease of approximately 75.8%[24] - Basic and diluted earnings per share for the current period are both CNY 0.07, down from CNY 0.28 in the previous period, indicating a decline of 75%[24] Cash Flow - The net cash flow from operating activities increased by 64.95% to ¥80,144,816.10, compared to ¥48,588,704.21 in the previous year[5] - Cash inflow from operating activities totaled CNY 289,247,314.26, compared to CNY 218,573,512.07 in the previous period, an increase of approximately 32.4%[27] - Cash and cash equivalents increased to RMB 334,631,925.97 from RMB 266,195,990.69, marking a growth of approximately 25.6%[20] - Cash outflow from investing activities was CNY 86,835,879.56, compared to CNY 105,633,449.50 in the previous period, a decrease of about 17.8%[27] - The company reported a net cash outflow from financing activities of CNY 170,119.59, compared to a net outflow of CNY 30,009,843.17 in the previous period[27] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,355,751,459.28, an increase of 3.16% from the end of the previous year[5] - Total liabilities increased to RMB 281,287,016.84 from RMB 262,828,728.42, representing a rise of about 7.4%[22] - The company's inventory rose to RMB 161,997,579.69 from RMB 147,459,862.84, an increase of about 9.5%[20] - Deferred tax assets increased to RMB 19,600,110.25 from RMB 15,084,533.01, reflecting a growth of approximately 30.3%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,189[12] - The top 10 shareholders hold a combined 61.68% of the shares, with Ren Fengjuan holding the largest share at 20.38% (36,392,600 shares)[12] - The company has a repurchase account holding 2,904,150 shares, representing 1.63% of the total share capital[13] - The total number of restricted shares at the beginning of the period was 54,689,201, with 32,250 shares released during the period[15] - The actual controller plans to reduce their holdings by up to 1,747,700 shares, which is 0.99% of the total share capital excluding repurchased shares[17] - The largest shareholder, Ren Fengjuan, has 27,294,450 restricted shares, which are subject to a 25% annual release[15] - The company has not disclosed any related party transactions among the top shareholders[12] Investment and Expenses - Research and development expenses rose by 60.40% to ¥6,050,934.65, reflecting increased investment in R&D[10] - The company reported a significant decrease in investment income, with a loss of ¥101,328.36 compared to a profit of ¥50,392,353.55 in the previous year[10] - The company experienced a 409.12% decrease in net cash flow from investing activities, resulting in a net outflow of ¥86,835,879.56[11] - The company reported a 3029.32% decline in fair value changes, with losses of ¥940,900.00 attributed to futures trading[10] Other Information - The company plans to raise up to RMB 500 million through the issuance of convertible bonds, with all proceeds allocated to the "Intelligent Field Data Line Construction Project"[18] - The company did not conduct an audit for the first quarter report[29]