天迈科技(300807) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥31,463,548.64, representing a 136.18% increase compared to ¥13,321,754.87 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥897,600.48, an improvement of 95.52% from a loss of ¥20,036,186.01 in the previous year[5]. - The net cash flow from operating activities improved to -¥13,671,432.74, a 35.28% increase compared to -¥21,123,867.33 in the same period last year[5]. - Total operating revenue for the current period reached ¥31,463,548.64, a significant increase from ¥13,321,754.87 in the previous period, representing a growth of approximately 136.3%[20]. - The net profit for the current period was -¥1,675,263.71, an improvement from -¥20,061,615.69 in the previous period, reflecting a reduction in losses[20]. - Cash inflows from operating activities totaled ¥60,235,716.74, up from ¥32,644,730.96 in the prior period, marking an increase of approximately 84.5%[23]. - The total liabilities decreased from ¥237,380,138.27 to ¥198,247,903.17, a reduction of approximately 16.5%[18]. - The total equity attributable to shareholders decreased slightly from ¥485,259,085.38 to ¥484,361,484.90, a decline of about 0.2%[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥680,664,521.79, down 5.66% from ¥721,472,020.60 at the end of the previous year[5]. - Total current assets decreased from 432,716,967.95 CNY to 396,921,625.69 CNY, a reduction of approximately 8.25%[17]. - Cash and cash equivalents decreased from 83,000,100.49 CNY to 56,040,312.84 CNY, a decline of about 32.5%[17]. - Accounts receivable increased from 212,905,240.14 CNY to 192,531,557.64 CNY, a decrease of approximately 9.55%[17]. - Total non-current assets decreased from 288,755,052.65 CNY to 283,742,896.10 CNY, a decline of approximately 1.74%[17]. - Short-term borrowings decreased from 50,000,000.00 CNY to 40,000,000.00 CNY, a reduction of 20%[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,579[13]. - The largest shareholder, Guo Jianguo, holds 31.51% of shares, totaling 21,439,680 shares[13]. - The number of shares held by the top 10 shareholders with unrestricted shares totals 10,075,560 shares[14]. - Guo Jianguo's locked shares remain at 16,079,760 shares, unchanged from the previous period[14]. Expenses and Cash Flow - Total operating costs amounted to ¥42,783,069.73, compared to ¥34,929,283.79 in the prior period, indicating an increase of about 22.4%[20]. - Cash outflows for purchasing goods and services were ¥42,666,095.23, compared to ¥19,733,810.44 in the previous period, which is an increase of about 116.5%[23]. - The total cash outflow for employee compensation was ¥17,677,372.62, compared to ¥20,184,507.73 in the previous period, reflecting a decrease of approximately 12.5%[23]. - The financial expenses increased by 396.80% to ¥37.31 due to a reduction in loan interest subsidies received[10]. Research and Development - Research and development expenses were ¥9,462,806.08, down from ¥12,618,307.26 in the previous period, indicating a decrease of approximately 25.5%[20]. - The company has not reported any new product developments or market expansion strategies in this quarter[5]. Other Financial Metrics - The weighted average return on net assets improved to -0.19%, up 3.56% from -3.75% in the previous year[5]. - The company recorded a decrease in government subsidies received, impacting other income[10]. - The company reported a significant increase in credit impairment losses, which rose to ¥10,439,525.57 from ¥2,403,109.76, an increase of about 334.5%[20]. Cash Flow Activities - Net cash flow from operating activities was -$13.67 million, an improvement from -$21.12 million in the previous period[24]. - Total cash outflow from investing activities was $850.48 thousand, compared to $3.76 million last year, resulting in a net cash flow from investing activities of -$830.48 thousand[24]. - Cash inflow from financing activities was $15 million, down from $25 million in the previous period, leading to a net cash flow from financing activities of -$14.24 million[24]. - The net decrease in cash and cash equivalents was -$28.75 million, compared to -$20.62 million last year[24]. - The ending balance of cash and cash equivalents was $49.79 million, down from $58.35 million in the previous period[24]. Accounting Standards - The company has not yet adopted the new accounting standards starting from 2025[25]. - The first quarter report was not audited[25].