深赛格(000058) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥357,999,755.03, a decrease of 13.56% compared to ¥414,161,145.61 in the same period last year[5] - Net profit attributable to shareholders was ¥22,883,073.36, down 7.98% from ¥24,867,650.31 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 1.77% to ¥25,084,379.37 from ¥24,648,777.29 in the previous year[5] - The company experienced a 35.50% decrease in other income, totaling ¥504,249.08 compared to ¥781,736.07 in the previous year, primarily due to a reduction in government subsidies received[10] - Total operating revenue for the period was CNY 357,999,755.03, a decrease of 13.5% compared to CNY 414,161,145.61 in the previous period[21] - Net profit for the period was CNY 24,929,925.00, a decline of 11.5% from CNY 28,155,312.65 in the previous period[22] - Total comprehensive income for the period was CNY 23,112,258.46, a decrease of 12.5% from CNY 26,538,626.57 in the previous period[23] - Basic and diluted earnings per share were both CNY 0.0186, down from CNY 0.0202 in the previous period[23] Cash Flow and Investments - The net cash flow from operating activities improved by 17.58%, reaching -¥34,833,461.92 compared to -¥42,261,121.35 in the same period last year[5] - The net cash flow from investment activities was -¥85,718,346.14, a decrease of 183.53% from -¥30,233,048.04 in the same period last year, primarily due to increased investment in distributed power station construction[11] - The net cash and cash equivalents decreased by 50.57% to -¥129,960,757.55 from -¥86,314,320.43 year-on-year, mainly due to reduced cash flow from investment activities[11] - Cash inflow from operating activities totaled CNY 379,172,996.99, down 12.9% from CNY 435,349,298.74 in the previous period[25] - Cash outflow from operating activities was CNY 414,006,458.91, a decrease of 13.3% compared to CNY 477,610,420.09 in the previous period[26] - Cash flow from investing activities resulted in a net outflow of CNY -85,718,346.14, worsening from CNY -30,233,048.04 in the previous period[26] - Cash flow from financing activities showed a net outflow of CNY -9,408,949.49, an improvement from CNY -13,820,151.04 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,001,210,265.45, a decrease of 1.27% from ¥5,065,402,435.76 at the end of the previous year[5] - Current assets totaled CNY 2,961,905,068.60, down 2.3% from CNY 3,031,615,431.47 at the beginning of the period[19] - The company's total assets decreased to CNY 5,001,210,265.45 from CNY 5,065,402,435.76, reflecting a reduction of 1.3%[19] - The total liabilities decreased to CNY 2,504,873,579.51 from CNY 2,592,178,008.28, a reduction of 3.4%[20] - The company's equity attributable to shareholders increased to CNY 2,028,185,703.92 from CNY 2,007,073,603.17, an increase of 1.1%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 68,284[14] - Shenzhen SEG Group Co., Ltd. holds 56.54% of shares, totaling 696,163,182 shares[14] - The top 10 shareholders do not have any related party relationships or concerted actions[14] - There are no changes in the shareholding structure due to securities lending activities among the top shareholders[15] - The company has no preferred shareholders or related disclosures applicable for the reporting period[15] Future Outlook and Plans - The company has announced a performance forecast for 2024, with details to be disclosed on January 18, 2025[15] - The company plans to report on the performance of its subsidiary Shanghai Maqu Testing Technology Co., Ltd. regarding unmet performance commitments[16] - The company is utilizing idle funds to purchase financial products, with an announcement expected on March 28, 2025[16] - The company will recognize asset impairment provisions for 2024, with details to be disclosed on March 28, 2025[16] - The company will announce the profit distribution plan for 2024 on March 28, 2025[16] Research and Development - Research and development expenses rose to CNY 2,879,595.86, an increase of 15% compared to CNY 2,504,435.76 in the previous period[22] Credit and Receivables - The company reported a significant increase of 589.23% in credit impairment losses, amounting to ¥35,927.01 compared to ¥5,212.64 in the previous year[10] - The company reported a decrease in accounts receivable to CNY 325,861,107.18 from CNY 281,974,498.93, reflecting an increase of 15.5%[19]