荣科科技(300290) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥121,638,055.62, representing a slight increase of 0.52% compared to ¥121,011,023.96 in the same period last year[5]. - The net loss attributable to shareholders was ¥25,713,502.34, a significant increase of 84.90% from a loss of ¥13,906,799.37 in the previous year[5]. - The company's basic and diluted earnings per share were both -¥0.0402, reflecting a decrease of 85.25% from -¥0.0217 in the same period last year[5]. - Net loss for the period was CNY 22,272,934.08, compared to a net loss of CNY 13,222,710.77 in the previous period, indicating a deterioration in performance[24]. - The company's equity attributable to shareholders decreased to CNY 795,543,735.86 from CNY 821,525,594.05, a decline of about 3.2%[21]. Cash Flow - The net cash flow from operating activities improved by 18.08%, amounting to -¥92,424,056.19 compared to -¥112,816,947.54 in the same period last year[5]. - Operating cash inflow totaled $158,360,480.73, down from $174,697,561.49 in the previous period, representing a decrease of approximately 9.5%[26]. - Net cash outflow from operating activities was -$92,424,056.19, an improvement from -$112,816,947.54 in the prior period[26]. - Investment cash inflow increased significantly to $140,336,550.70 from $54,426,242.76, marking a growth of approximately 157.5%[26]. - Net cash flow from investment activities was $20,819,009.34, a turnaround from -$23,051,371.35 in the previous period[26]. - Total cash inflow from financing activities decreased to $5,000,000.00 from $25,000,000.00, a decline of 80%[27]. - Net cash outflow from financing activities was -$2,680,301.75, compared to a positive net inflow of $11,583,970.88 in the prior period[27]. - The ending cash and cash equivalents balance was $135,616,140.19, down from $143,305,588.26, reflecting a decrease of approximately 5.8%[27]. Assets and Liabilities - The total assets decreased by 7.74% to ¥1,403,235,861.43 from ¥1,521,037,838.82 at the end of the previous year[5]. - Total liabilities decreased to CNY 528,567,067.21 from CNY 623,827,754.67, a reduction of approximately 15.3%[21]. - The company's cash and cash equivalents decreased to ¥143,121,291.48 from ¥218,192,245.52, a decline of approximately 34.4%[19]. - Accounts receivable decreased to ¥433,407,875.23 from ¥454,742,485.30, a reduction of about 4.7%[19]. - The total current assets decreased to ¥952,058,646.64 from ¥1,055,954,583.92, a decline of about 9.8%[19]. Research and Development - The company has ongoing research and development efforts, with development expenditures increasing to ¥10,477,471.93 from ¥7,509,171.20, a rise of about 39.4%[19]. - Research and development expenses rose to CNY 20,915,396.75 from CNY 17,598,602.93, reflecting an increase of approximately 18.5%[22]. - The company continues to focus on R&D, with a significant increase in expenses, indicating a commitment to innovation despite current financial challenges[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 65,158[14]. - The largest shareholder, Henan Xinchuan Digital Investment Fund, holds 20.01% of shares, totaling 128,000,000 shares[14]. - The total number of shares held by the top 10 shareholders remains stable, with no significant changes reported in shareholding due to margin trading[15]. - The company has no preferred shareholders or changes in restricted shares reported for the period[16]. Asset Impairment and Financial Expenses - The company reported a 996.23% increase in asset impairment losses, amounting to ¥220,100.10, compared to a loss of -¥24,558.42 in the previous year[11]. - The company’s financial expenses improved by 65.79%, reducing to -¥140,721.55 from -¥411,372.83 in the same period last year[11]. - Long-term receivables decreased to ¥20,658,213.27 from ¥31,542,725.61, a drop of approximately 34.7%[19].