中科通达(688038) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥37,456,097.54, a decrease of 31.04% compared to ¥54,314,011.98 in the same period last year[5] - Net profit attributable to shareholders was ¥4,583,885.38, representing an increase of 7.79% from ¥4,252,461.38 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,739,350.71, up 2.35% from ¥3,653,503.08 in the previous year[5] - Total revenue for Q1 2025 was CNY 37,456,097.54, a decrease of 30.98% compared to CNY 54,314,011.98 in Q1 2024[22] - Net profit for Q1 2025 increased to CNY 4,377,834.58, compared to CNY 3,760,943.00 in Q1 2024, representing a growth of 16.38%[23] - The total comprehensive income for the period reached CNY 4,377,834.58, compared to CNY 3,760,943.00 in the previous period, reflecting an increase of approximately 16.4%[24] Cash Flow and Liquidity - The net cash flow from operating activities turned positive at ¥2,457,144.39, compared to a negative cash flow of ¥28,861,075.47 in the same period last year[5] - Cash inflows from operating activities totaled CNY 85,803,792.72, up from CNY 69,859,546.65 in the same quarter last year, indicating a growth of about 22.8%[26] - The company reported cash outflows from operating activities of CNY 83,346,648.33, down from CNY 98,720,622.12 in Q1 2024, showing a reduction of approximately 15.5%[26] - The net cash flow from operating activities for Q1 2025 was CNY 2,457,144.39, a significant improvement from a net outflow of CNY -28,861,075.47 in Q1 2024[26] - The ending cash and cash equivalents balance for Q1 2025 was CNY 107,095,419.61, up from CNY 65,786,924.71 at the end of Q1 2024, representing a growth of approximately 62.8%[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,222,047,933.39, a 1.55% increase from ¥1,203,381,809.66 at the end of the previous year[6] - Total assets increased to CNY 1,222,047,933.39 as of March 31, 2025, compared to CNY 1,203,381,809.66 at the end of 2024, an increase of 1.55%[20] - Total liabilities rose to CNY 619,093,001.12 from CNY 604,809,211.97, reflecting an increase of 2.00%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,807[11] - The largest shareholder, Wang Kaixue, holds 19,710,417 shares, representing 16.94% of the total shares[11] - The top ten shareholders hold a significant portion of the shares, with the top three alone accounting for over 33%[11] - The company has no pledged or frozen shares among its top shareholders[11] Research and Development - Research and development expenses totaled ¥8,615,514.50, accounting for 23.00% of operating revenue, an increase of 8.07 percentage points from 14.93%[6] - Research and development expenses were CNY 8,615,514.50 in Q1 2025, slightly up from CNY 8,109,583.54 in Q1 2024, an increase of 6.25%[23] Future Plans and Strategies - The company plans to continue enhancing supply chain management and increasing the efficiency of fund operations in the future[9] - The company plans to use up to 60 million RMB of idle raised funds to temporarily supplement working capital, with 53.2 million RMB already utilized[13] - The company will permanently supplement working capital with surplus funds from completed fundraising projects[14] - The company is in the process of acquiring 100% equity of Xinghe Power (Beihai) Technology Co., Ltd. through a combination of issuing shares and cash[16] Audit and Compliance - The company’s financial reports are not subject to audit opinions, indicating a stable financial reporting process[17] - The company has completed the cancellation of all fundraising accounts related to its initial public offering[15] Stock Market Activity - The company’s stock was suspended from trading on March 10, 2025, and will resume on March 24, 2025, following the acquisition announcement[16]