达华智能(002512) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥312,247,748.56, a decrease of 22.19% compared to ¥401,296,476.81 in the same period last year[5] - The net profit attributable to shareholders was -¥38,657,975.07, representing a significant decline of 811.48% from ¥1,527,198.49 in the previous year[5] - The basic earnings per share for the period was -¥0.0353, a decline of 805.13% compared to ¥0.0014 in the same period last year[5] - The weighted average return on equity was -9.80%, down from 0.33% in the previous year[5] - The comprehensive loss for the period was ¥40,550,417.62, compared to a loss of ¥16,863,283.20 in the previous period, indicating a worsening financial position[23] - Basic and diluted earnings per share were both reported at -0.0353, compared to -0.0039 in the previous period, reflecting a decline in profitability[23] Cash Flow and Liquidity - The cash flow from operating activities showed an improvement, with a net outflow of -¥56,870,411.10, which is 60.15% better than the outflow of -¥137,693,949.29 in the same period last year[5] - The net cash flow from operating activities was -$56.87 million, compared to -$142.72 million in the previous period, showing an improvement[25] - Cash outflow from investing activities totaled $3.54 million, significantly lower than $148.58 million in the prior period[25] - The net cash flow from financing activities was $52.52 million, compared to $69.43 million previously, indicating a decrease[25] - The total cash and cash equivalents at the end of the period were $98.67 million, up from $60.42 million in the previous period[25] - Cash paid for employee compensation was $61.55 million, down from $69.92 million in the previous period[25] - The company reported a cash outflow of $5.18 million for taxes, an increase from $4.03 million previously[25] - The cash inflow from the disposal of fixed assets was $1.32 million, compared to only $5,000 in the previous period[25] - The company experienced a negative impact of -$49,617.80 from exchange rate fluctuations on cash and cash equivalents[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,601,870,029.03, reflecting a decrease of 1.34% from ¥2,637,099,857.58 at the end of the previous year[5] - Total liabilities decreased to ¥2,103,101,131.09 from ¥2,197,780,542.02, reflecting a decline of about 4.3%[19] - The company reported a total current liabilities of ¥1,490,000,000.00, with accounts payable at ¥535,543,541.65[18] - Cash and cash equivalents decreased from ¥106,497,019.41 to ¥100,071,773.44, a decline of approximately 5.3%[17] - Accounts receivable decreased from ¥235,119,271.70 to ¥166,144,303.06, a reduction of about 29.3%[17] - Inventory increased from ¥181,403,969.72 to ¥215,305,020.10, an increase of approximately 18.7%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 106,158[14] - The top 10 shareholders hold a combined 29.06% of the shares, with Zhuhai Zhicheng Investment holding 8.11% and Zhuhai Zhiyuan Investment holding 7.62%[14] Operational Changes - The company reported a significant increase in prepayments, which rose by 401.89% to ¥32,302,124.92, primarily due to increased payments for goods[10] - Short-term borrowings increased by 33.07% to ¥63,561,033.06, attributed to new loans taken during the period[10] - The company experienced a 41.30% reduction in financial expenses, amounting to ¥7,583,001.20, due to the exclusion of a subsidiary from the consolidated scope[11] - The company plans to transfer 100% equity and debt of its wholly-owned subsidiary Beijing Huitong Jiufang Technology Co., Ltd. for ¥20 million[15] - Research and development expenses decreased to ¥20,358,359.61 from ¥23,311,549.19, a reduction of approximately 12.6% year-over-year[22] - The company reported a significant increase in financial expenses, with interest expenses rising to ¥8,639,792.49 from ¥12,144,551.41, a decrease of about 28.5%[22] Revenue and Costs - Total operating revenue decreased to ¥312,247,748.56 from ¥401,296,476.81, representing a decline of approximately 22.2% year-over-year[21] - Total operating costs decreased to ¥347,980,672.28 from ¥434,797,902.58, a reduction of about 20% year-over-year[21] - Net loss attributable to the parent company was ¥38,657,975.07, compared to a loss of ¥4,241,211.00 in the previous period, indicating a significant increase in losses[23] - Operating cash inflow from sales was ¥332,223,459.00, slightly up from ¥322,429,499.53, showing a year-over-year increase of about 2.5%[24] Audit Status - The first quarter report was not audited, indicating a preliminary financial status[27]