科华数据(002335) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 1,216,323,160.43, representing a 2.73% increase compared to CNY 1,183,984,789.75 in the same period last year[5] - Net profit attributable to shareholders decreased by 6.26% to CNY 68,944,329.58 from CNY 73,545,785.36 year-on-year[5] - The basic earnings per share decreased by 6.25% to CNY 0.15 from CNY 0.16 in the same period last year[5] - Net profit for the current period is 71,819,841.03, a decrease from 77,063,631.44 in the previous period, representing a decline of approximately 6.4%[22] - Operating profit decreased to 66,635,725.52 from 81,839,703.32, reflecting a decline of about 18.5%[22] - Total comprehensive income for the current period is 73,738,444.90, compared to 76,468,281.95 in the previous period, showing a decrease of approximately 3.4%[23] Cash Flow and Investments - The net cash flow from operating activities improved significantly, reaching CNY 46,307,110.74, a 121.07% increase from a negative cash flow of CNY -219,812,985.90 in the previous year[5] - Cash flow from operating activities generated a net amount of 46,307,110.74, a significant improvement from a negative cash flow of -219,812,985.90 in the previous period[25] - Investment activities resulted in a net cash outflow of -151,482,935.17, compared to a net inflow of 282,526,389.73 in the previous period[25] - Financing activities generated a net cash outflow of -297,711,698.90, worsening from -191,640,471.57 in the previous period[25] - The company recorded a 3473.67% increase in cash paid for investments, totaling CNY 155,675,050.86, primarily due to the purchase of large-denomination certificates of deposit[9] Assets and Liabilities - The total assets at the end of the reporting period were CNY 12,599,586,218.67, down 1.48% from CNY 12,789,367,683.63 at the end of the previous year[5] - The company’s total assets decreased to ¥12,599,586,218.67 from ¥12,789,367,683.63, a decline of about 1.5%[19] - Total liabilities decreased to ¥6,530,976,658.02 from ¥7,987,952,047.24, reflecting a reduction of approximately 18.2%[19] - The company’s long-term investments decreased slightly to ¥5,273,845.22 from ¥5,496,775.40, a decrease of about 4.1%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 83,419[11] - The largest shareholder, Xiamen Kehua Weiye Co., Ltd., holds 18.15% of shares, totaling 92,445,842 shares[11] - The second-largest shareholder, Chen Chenghui, holds 15.46% of shares, totaling 78,723,124 shares[11] - The top 10 shareholders do not have any significant changes in their shareholding status compared to the previous period[12] - The company has completed the first phase of its employee stock ownership plan, with 2,083,200 shares purchased, representing 0.45% of the total share capital[14] - The employee stock ownership plan has been terminated after all shares were sold, accounting for 0.41% of the current total share capital[15] - The company’s major shareholders do not have any related party relationships or act in concert with other top shareholders[12] Operational Metrics - The company reported total operating revenue of ¥1,216,323,160.43 for the current period, an increase of approximately 2.8% compared to ¥1,183,984,789.75 in the previous period[21] - Total operating costs for the current period were ¥1,160,927,263.07, up from ¥1,109,496,369.72 in the previous period, reflecting an increase of about 4.6%[21] - The company experienced a 58.32% increase in tax and additional charges, amounting to CNY 3,033,625.30, mainly due to an increase in value-added tax[9] - Research and development expenses increased to 111,030,020.27 from 94,927,193.45, marking a rise of approximately 16.9%[22] Equity and Returns - Shareholders' equity attributable to the parent company increased by 27.05% to CNY 5,937,556,650.18 from CNY 4,673,238,237.37[5] - The company’s equity increased to ¥6,068,609,560.65 from ¥4,801,415,636.39, an increase of about 26.4%[19] - The weighted average return on equity was 1.46%, down from 1.66% year-on-year[5] - Basic and diluted earnings per share remained at 0.15, unchanged from the previous period[23] Legal Matters - The company faced a lawsuit regarding property preservation damage liability, which was ultimately dismissed by the court[13] - The company has no preferred shareholders or significant changes in preferred shareholder status[13] - The company’s stock has been actively traded, with a notable participation in margin trading by shareholder Wu Youxiang[12]