航宇微(300053) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥88,588,636.05, representing a 14.24% increase compared to ¥77,544,578.57 in the same period last year[5]. - Net profit attributable to shareholders decreased by 82.73% to ¥1,237,932.83 from ¥7,168,175.93 year-on-year[5]. - Basic and diluted earnings per share fell by 82.52% to ¥0.0018 from ¥0.0103 in the same period last year[5]. - Operating profit decreased to -¥1,742,046.04 from ¥6,773,814.26, reflecting a significant decline in profitability[19]. - Net profit for the period was ¥1,167,119.68, down from ¥7,104,387.76, marking a decrease of approximately 83.6% year-over-year[19]. - The net profit attributable to the parent company was 1,237,932.83 yuan, compared to 7,168,175.93 yuan in the previous period, indicating a significant decrease[20]. - The total comprehensive income attributable to the parent company was 1,305,960.82 yuan, down from 7,300,376.82 yuan year-over-year[20]. - The company’s other comprehensive income attributable to the parent company was 68,027.99 yuan, down from 132,200.89 yuan in the previous period[20]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥42,497,313.84, a decline of 442.52% compared to -¥7,833,308.96 in the previous year[5]. - The net cash flow from operating activities was -42,497,313.84 yuan, a decline from -7,833,308.96 yuan in the previous period[22]. - Cash inflow from investment activities totaled 94,405,127.12 yuan, compared to 20,368,726.26 yuan in the previous period, showing a substantial increase[22]. - The net cash flow from financing activities was 50,801,726.39 yuan, up from 4,621,160.22 yuan in the previous period, indicating improved financing conditions[24]. - The total cash and cash equivalents at the end of the period were 128,902,165.82 yuan, compared to 119,291,243.99 yuan at the end of the previous period, reflecting a slight increase[24]. - The net increase in cash and cash equivalents was ¥2,962,076.12, a turnaround from a decrease of -¥73,715,084.09 in the previous year[9]. Assets and Liabilities - Total assets increased by 1.20% to ¥2,503,122,444.84 from ¥2,473,450,165.72 at the end of the previous year[5]. - Total current assets increased to ¥1,091,398,811.25 from ¥1,040,852,684.35, a rise of about 4.9%[15]. - Total non-current assets decreased slightly to ¥1,411,723,633.59 from ¥1,432,597,481.37, a decline of approximately 1.5%[15]. - Total liabilities increased to ¥727,427,051.85 from ¥698,989,981.68, reflecting a growth of about 4.0%[16]. - Total operating costs rose to ¥98,427,884.60, compared to ¥79,104,783.86, indicating an increase of about 24.4% year-over-year[19]. - Operating costs rose by 54.86% to ¥64,370,634.50, driven by increased project-related revenues and costs[9]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 76,628[10]. - The largest shareholder, Zhuhai Gree Financial Investment Management Co., Ltd., holds 105,904,291 shares, accounting for 15.20% of total shares[10]. - The second-largest shareholder, Yan Jun, holds 61,407,194 shares, representing 8.81% of total shares, with 6,664,759 shares frozen[10]. - The total number of restricted shares held by Yan Jun is 46,055,395, which are subject to lock-up regulations[14]. - There are no changes in the number of restricted shares during the reporting period[14]. - The company has not disclosed any significant changes in the number of preferred shareholders or their holdings[11]. Government and Regulatory Compliance - The company received government subsidies amounting to ¥4,577,945.99 during the reporting period[7]. - The company is committed to adhering to legal and regulatory requirements regarding information disclosure[12]. - The company will continue to monitor the progress of this restructuring and fulfill its disclosure obligations as required by law[12]. - The company has received a notification regarding a planned change in the equity structure from its controlling shareholder, indicating a restructuring involving the establishment of Zhuhai Technology Industry Group Co., Ltd.[11]. - The restructuring will involve the injection of certain equity and assets from Gree Group into the new entity, but Gree Financial will remain the controlling shareholder[11]. Investment and Income - Investment income increased by 174.70% to ¥405,127.12, attributed to higher financial management income[9]. - The company received 94,000,000.00 yuan from investment recoveries, significantly higher than 20,275,759.41 yuan in the previous period[22]. - The company paid 33,596,051.31 yuan to employees, an increase from 31,632,702.39 yuan in the previous period, indicating rising labor costs[22]. - The company reported a significant increase in prepayments by 221.57% to ¥5,738,469.14, primarily due to payments for materials and services[8].