凯龙高科(300912) - 2025 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2025 was ¥170,592,197.19, a decrease of 2.38% compared to ¥174,756,744.24 in the same period last year[5]. - Net profit attributable to shareholders improved to -¥5,859,691.93, an 81.83% increase from -¥32,254,599.78 year-on-year[5]. - Basic and diluted earnings per share were both -¥0.05, reflecting an 82.14% improvement from -¥0.28 in the same period last year[5]. - The company's net loss for the current period is ¥346,019,677.83, compared to a loss of ¥340,159,985.90 in the previous period[27]. - The company reported a net loss of ¥6,701,068.05, compared to a net loss of ¥32,952,304.31 in the previous period, indicating an improvement in financial performance[30]. - Operating profit was reported at -¥6,380,789.71, an improvement from -¥36,079,668.21 in the prior period, showing a reduction in operating losses[30]. - The total comprehensive loss for the period was ¥6,701,068.05, compared to a comprehensive loss of ¥32,952,304.31 in the previous period, indicating a reduction in overall losses[31]. Cash Flow and Assets - The net cash flow from operating activities was -¥25,280,975.88, showing a 28.93% improvement from -¥35,573,279.63 in the previous year[5]. - Cash received from operating activities decreased by 32.92% to ¥125,519,676.14, mainly due to reduced sales collections[15]. - The company's cash and cash equivalents decreased to ¥74,377,554.42 from ¥93,300,588.95, a decline of about 20.2%[25]. - The company ended the period with cash and cash equivalents of ¥53,012,584.44, an increase from ¥39,906,503.79 at the end of the previous period[33]. - Total assets at the end of the reporting period were ¥1,280,250,388.05, a slight decrease of 0.36% from ¥1,284,938,503.88 at the end of the previous year[5]. - The company’s non-current assets decreased to ¥703,099,685.99 from ¥711,358,809.85, a decline of approximately 1.5%[26]. Shareholder Information - Major shareholder Zang Zhicheng holds 31.87% of the shares, totaling 36,650,000 shares[18]. - The company repurchased 1,223,300 shares, accounting for 1.06% of the total share capital[18]. - The top 10 shareholders include Wuxi Kaicheng Investment Partnership with a 5.65% stake, totaling 6,500,000 shares[18]. - The total number of restricted shares at the end of the period is 29,146,025 shares, with no new restrictions added during the period[19]. - Shareholder Zhu Ze holds a total of 5,600,000 shares, including 1,000,000 shares through a regular account and 4,600,000 shares through a margin account[18]. - Shareholder Liu Liaoyuan holds 3,207,500 shares through a margin account[18]. - Shareholder Li Yuanyuan holds a total of 1,305,400 shares, including 30,700 shares through a regular account and 1,274,700 shares through a margin account[18]. - The company has not disclosed any changes in the shareholding structure of the top 10 shareholders due to margin trading[18]. - The company has not reported any new developments regarding preferred shareholders or restricted shares[19]. Operational Metrics - Total operating revenue decreased to ¥138,517,788.85 from ¥247,181,742.44, reflecting a decline of approximately 44% year-over-year[32]. - Total operating costs decreased to ¥181,935,202.06 from ¥205,933,316.64, representing a reduction of approximately 11.6%[29]. - The company's cash flow from operating activities was negative at -¥25,280,975.88, although this was an improvement from -¥35,573,279.63 in the previous period[32]. - Sales expenses decreased by 33.54% to ¥4,996,518.20, attributed to better expense management[13]. - Other income increased by 45.56% to ¥6,143,560.56, primarily due to an increase in government subsidies received[13]. - Accounts receivable increased to ¥236,998,554.42 from ¥219,403,423.46, reflecting an increase of approximately 8.05%[25]. - Inventory decreased to ¥183,760,907.81 from ¥195,272,227.62, a reduction of about 5.9%[25]. - The total liabilities increased to ¥763,798,852.07 from ¥762,315,768.19, indicating a slight rise[27]. Management and Corporate Actions - The company appointed Zhou Liangqiang as the new board secretary effective January 16, 2025[20]. - The company plans to introduce new investors through capital increase in its subsidiary Jiangsu Guanlan, with a valuation of ¥32.5 million for patented technology[23]. - The company did not report any significant new product developments or market expansions during this period[34].