安硕信息(300380) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥149,802,988.99, an increase of 8.92% compared to ¥137,529,749.32 in the same period last year[5] - The net profit attributable to shareholders decreased by 35.99% to ¥1,648,349.89 from ¥2,575,047.64 year-on-year[5] - The basic earnings per share decreased by 36.02% to ¥0.0119 from ¥0.0186 in the same period last year[5] - The weighted average return on equity fell to 0.43% from 0.70% year-on-year[5] - Net profit for the current period was ¥-1,443,637.19, compared to a net profit of ¥-184,988.04 in the previous period, indicating a significant decline[20] - The company experienced a total comprehensive loss of ¥-1,443,637.19, compared to a loss of ¥-184,988.04 in the previous period[21] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥155,691,606.04, a decline of 7.46% compared to -¥144,881,049.23 in the previous year[5] - Cash and cash equivalents decreased to CNY 108,820,542.95 from CNY 138,020,229.19, a decline of about 21.2%[16] - Cash and cash equivalents at the end of the period totaled ¥108,720,542.95, down from ¥163,371,921.76 at the end of the previous period[23] - Investment activities generated a net cash flow of ¥1,890,971.98, recovering from a negative cash flow of ¥-85,589,325.25 in the prior period[23] - Financing activities produced a net cash flow of ¥124,579,495.26, compared to ¥267,039,062.37 in the previous period, indicating a decrease[23] Assets and Liabilities - The total assets at the end of the reporting period increased by 14.69% to ¥963,930,892.21 from ¥840,493,045.88 at the end of the previous year[5] - Total liabilities rose to CNY 578,088,005.48 from CNY 453,206,521.96, indicating an increase of about 27.6%[17] - The company's total equity decreased slightly to CNY 385,842,886.73 from CNY 387,286,523.92, a decline of approximately 0.4%[18] Accounts Receivable and Inventory - Accounts receivable increased by 77.41% to ¥148,459,999.88, primarily due to seasonal sales collection patterns[8] - Inventory at the end of the period rose by 19.14% to ¥546,665,324.83, attributed to ongoing contracts not yet meeting revenue recognition criteria[8] - Accounts receivable rose significantly to CNY 148,459,999.88 from CNY 83,681,004.47, representing an increase of approximately 77.5%[16] - Inventory increased to CNY 546,665,324.83 from CNY 458,826,798.94, showing a growth of around 19.1%[16] Borrowings and Expenses - Short-term borrowings increased by 132.52% to ¥220,112,057.85, reflecting the company's need for additional bank loans to support operational growth[8] - Short-term borrowings surged to CNY 220,112,057.85 from CNY 94,663,166.19, marking an increase of approximately 132.5%[17] - The company reported a significant increase in sales expenses by 25.28% to ¥7,217,947.87, mainly due to higher business entertainment costs[9] - Total operating costs amounted to ¥148,247,975.03, up from ¥136,150,987.90, reflecting a growth of 8.2%[19] - Research and development expenses increased to ¥25,383,136.92, representing a rise of 11.1% from ¥22,856,787.16 in the prior period[19] Shareholder Information - The company reported a total of 40,264,815 unrestricted shares held by Shanghai Anshuo Technology Development Co., Ltd.[13] - The number of restricted shares held by Zhang Huai increased to 294,859 shares due to the release of 8,000 shares during the period[15] Product Development and Strategy - The company has not disclosed any new product developments or market expansion strategies in the current report[16]