Financial Performance - The company's revenue for Q1 2025 was ¥95,511,076.27, representing a slight increase of 0.67% compared to ¥94,879,222.74 in the same period last year[5] - The net profit attributable to shareholders was -¥2,017,709.79, a decrease of 124.92% from ¥8,096,354.16 in the previous year[5] - Total operating revenue for the current period reached ¥95,511,076.27, a slight increase from ¥94,879,222.74 in the previous period, representing a growth of approximately 0.67%[20] - The company reported a net loss of ¥2,017,709.79, compared to a net profit of ¥8,096,354.16 in the previous period, indicating a significant decline in profitability[21] - The total comprehensive income attributable to the parent company was -2,017,709.79, compared to 8,096,354.16 in the previous period[22] - Basic and diluted earnings per share were both -0.03, down from 0.14 in the previous period[22] Cash Flow - The net cash flow from operating activities was -¥13,095,187.35, reflecting a decline of 145.23% compared to -¥5,339,916.00 in the same period last year[9] - Cash inflow from operating activities was 75,343,542.91, a decrease from 77,462,473.33 in the previous period[24] - Net cash outflow from operating activities was -13,095,187.35, compared to -5,339,916.00 in the previous period[24] - Cash inflow from investment activities was 133,652,130.20, down from 385,619,570.84 in the previous period[24] - Net cash outflow from investment activities was -128,642,998.56, compared to -262,658,870.01 in the previous period[25] - Cash and cash equivalents decreased by 73.67% to ¥52,080,726.95, attributed to increased investments in financial products and structured deposits[8] - Cash and cash equivalents at the end of the period were 52,008,843.77, down from 270,174,709.58 in the previous period[25] - The company received 859,456.46 in tax refunds, a decrease from 3,100,994.75 in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,228,745,099.28, an increase of 1.25% from ¥1,213,610,911.62 at the end of the previous year[5] - Current assets decreased to ¥776,620,306.23 from ¥823,176,333.62, a decline of about 5.6%[18] - The company's total liabilities rose to ¥203,230,631.29 from ¥182,723,165.46, an increase of about 11.5%[19] - The equity attributable to the parent company decreased to ¥1,025,514,467.99 from ¥1,030,887,746.16, a decline of approximately 0.5%[19] Research and Development - Research and development expenses increased by 86.01% to ¥16,672,293.41, driven by investments in new platforms and products[9] - Research and development expenses surged to ¥16,672,293.41, up from ¥8,962,950.05, reflecting an increase of approximately 86.5%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,511, with the largest shareholder holding 17.53% of the shares[11] - Major shareholders include Suzhou Xieli Venture Capital Co., holding 8.66% of shares, and Guo Huaming, holding 8.05%[12] - The company has a high concentration of ownership, with the top 10 shareholders holding significant stakes[12] - The company plans to repurchase shares using between RMB 20 million and RMB 32 million of raised funds, with a maximum repurchase price of RMB 51.05 per share[14] - As of April 7, 2025, the company has completed the repurchase of shares amounting to 1% of the total share capital[14] - The total share capital decreased from 58,515,700 shares to 58,502,300 shares after the repurchase and cancellation of certain restricted stock options[15] - The company has a total of 27,187,200 restricted shares, with no changes in the number of restricted shares during the reporting period[13] - The company is subject to a lock-up period for certain executives, with 75% of their shares automatically locked during their tenure[13] - The company has completed the registration of changes in its registered capital and business scope as of April 8, 2025[16] - The company’s board meetings and shareholder meetings have approved various resolutions regarding share repurchase and capital changes[15] - The company has not disclosed any other significant shareholder relationships or actions beyond those mentioned[12] Operating Costs - Total operating costs increased significantly to ¥101,303,799.76 from ¥87,573,084.59, marking an increase of about 15.6%[20] Financial Expenses - The company reported a significant increase in financial expenses, with a net financial cost of -¥347,131.76 compared to -¥1,804,690.63 in the previous period[20] Inventory - Inventory increased to ¥71,302,408.37 from ¥61,733,519.51, representing a growth of approximately 15.5%[18] Audit Information - The company did not undergo an audit for the first quarter report[26]
英华特(301272) - 2025 Q1 - 季度财报