神思电子(300479) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥81,247,852.44, representing a 303.70% increase compared to ¥20,125,577.38 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥28,834,001.57, a 29.05% improvement from a loss of ¥40,637,112.63 in the previous year[5] - The net loss for the current period was ¥29,625,486.65, compared to a net loss of ¥43,081,147.27 in the previous period, showing an improvement of approximately 31.1%[22] - The company reported a total comprehensive loss of ¥29,625,486.65, compared to a comprehensive loss of ¥43,081,147.27 in the previous period, indicating a reduction in losses[23] - Basic and diluted earnings per share were both reported at -0.1463, an improvement from -0.2062 in the previous period[23] Cash Flow - The net cash flow from operating activities was -¥226,498,065.11, which is a 63.14% decline compared to -¥138,832,765.12 in the same period last year[5] - Operating cash inflow for the current period was ¥76,894,398.58, an increase of 39.2% from ¥55,225,230.52 in the previous period[24] - Total operating cash outflow increased to ¥303,392,463.69, up 56.4% from ¥194,057,995.64 in the previous period[25] - Cash inflow from financing activities was ¥10,000,000.00, with net cash flow from financing activities improving to ¥6,969,087.02 from -¥1,141,816.65[25] - The company’s cash flow management strategy appears to be under pressure, as indicated by the substantial net cash outflows across operating and investing activities[25] Assets and Liabilities - The company's total assets decreased by 13.62% to ¥1,088,375,097.72 from ¥1,259,920,352.29 at the end of the previous year[5] - Total liabilities decreased to ¥561,885,387.39 from ¥703,728,097.72, a reduction of approximately 20.1%[19] - The company's equity attributable to shareholders decreased by 5.31% to ¥515,786,457.79 from ¥544,697,516.95 at the end of the previous year[5] Revenue and Costs - Total operating costs amounted to ¥114,847,810.72, up from ¥66,231,968.15, indicating an increase of about 73.3%[21] - The gross profit margin decreased, with gross profit for the current period at ¥17,953,229.72, compared to ¥2,953,298.72 in the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,862[13] - The largest shareholder, Jinan Energy Environmental Protection Technology Co., Ltd., holds 11.40% of shares, totaling 22,455,912 shares[13] - There are no significant changes in the top 10 shareholders or their shareholding status[13] - The company has no preferred shareholders or changes in restricted shares during the reporting period[14][15] - The company has not engaged in any share lending or borrowing activities during the reporting period[13] Other Income and Expenses - The company reported a significant increase in other income, which rose by 71.65% to ¥4,309,615.82 due to increased government subsidies[10] - Cash received from sales increased by 39.46% to ¥71,490,386.00 compared to ¥51,260,798.94 in the same period last year[11] - Research and development expenses were ¥20,521,297.78, slightly up from ¥20,381,969.10, reflecting a focus on innovation[22] - Cash paid to employees increased to ¥57,455,771.31, a rise of 9.3% from ¥52,482,411.91[25] - Total cash paid for other operating activities surged to ¥74,248,622.08, a significant increase from ¥12,243,050.25 in the previous period[25] Contract and Receivables - The company reported a 91.14% increase in contract assets, reaching ¥8,438,860.00, attributed to an increase in warranty deposits due within one year[9] - Accounts receivable decreased slightly to ¥190,659,013.71 from ¥193,556,316.66[17] - Prepayments increased significantly to ¥29,747,130.68 from ¥9,230,817.67, indicating a potential increase in future revenue[17] - Other receivables remained stable at ¥140,271,466.85 compared to ¥140,872,441.25 at the beginning of the period[17] Strategic Developments - No new strategies or product developments were mentioned in the conference call[16]