皖通科技(002331) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥132,068,310.35, a decrease of 10.52% compared to ¥147,593,769.04 in the same period last year[3]. - The net profit attributable to shareholders was -¥15,584,240.91, representing an 82.77% decline from -¥8,526,616.75 year-on-year[3]. - The net profit for the current period is -17,223,186.69, compared to -10,515,323.85 in the previous period, indicating a significant increase in losses[28]. - The total operating profit for the current period is -15,568,503.85, which is worse than the previous period's -8,494,154.99[28]. - The company reported a basic and diluted earnings per share of -0.0380, worsening from -0.0208 in the previous period[28]. - The total comprehensive income attributable to the parent company is -15,584,240.91, compared to -8,526,616.75 in the previous period[28]. Cash Flow and Assets - The net cash flow from operating activities improved by 63.76%, reaching -¥39,471,901.76 compared to -¥108,922,180.13 in the previous year[4]. - Cash flow from operating activities shows a net outflow of -39,471,901.76, an improvement from -108,922,180.13 in the previous period[30]. - Total cash and cash equivalents at the end of the period is 722,422,499.67, down from 832,741,546.88 at the beginning of the period[30]. - Cash and cash equivalents decreased to ¥822,003,725.87 from ¥914,086,535.19, a decline of 10.1%[22]. - Total current assets decreased to ¥2,484,668,494.32 from ¥2,506,397,362.52, a decline of 0.9%[22]. - Total assets at the end of the reporting period were ¥3,064,264,725.74, a decrease of 0.86% from ¥3,090,886,850.65 at the end of the previous year[4]. Liabilities and Equity - Total liabilities decreased to ¥1,231,812,578.35 from ¥1,244,238,426.16, a reduction of 1.0%[26]. - Total equity decreased to ¥1,832,452,147.39 from ¥1,846,648,424.49, reflecting a decrease of 0.8%[26]. - Long-term equity investments decreased to ¥5,648,350.64 from ¥6,177,029.32, a decline of 8.6%[25]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,048, with the largest shareholder holding 21.94% of the shares[12]. - The company has a significant number of shareholders, with the top 10 shareholders holding a total of 90,025,330 shares, representing a substantial portion of the company's equity[13]. Research and Development - The company reported a significant increase in development expenditures, which grew by 642.09% compared to the previous year, indicating a strong focus on R&D[9]. - Research and development expenses for the current period are ¥8,647,978.10, down from ¥9,245,497.45, indicating a decrease of 6.5%[27]. Legal Matters - The company has ongoing legal cases involving claims of 26 million RMB and 30 million RMB against other entities, with court rulings in favor of the company[18][20]. - The company has received a civil judgment requiring Jiangsu Nantang to return a prepayment of 30 million RMB and cover associated legal fees[19]. - The company is actively communicating with courts and legal representatives regarding ongoing claims and debt recovery processes[20]. Stock Options and Grants - The company plans to issue a total of 19.126 million restricted stock options, accounting for approximately 4.66% of the total share capital as of the announcement date[15]. - The initial grant of restricted stock will not exceed 16.126 million shares, representing about 3.93% of the total share capital, and 84.31% of the total options to be granted[15]. - The company has adjusted the initial grant of restricted stock to 15.306 million shares, with a reserved amount of 3 million shares remaining unchanged[17]. - The grant price for the restricted stock is set at 3.63 RMB per share, with the grant date on March 11, 2025[17]. - The company has completed the registration of the restricted stock grant on April 2, 2025, with adjustments made due to voluntary withdrawals by some participants[17]. - The company has a total of 187 participants in the restricted stock incentive plan after adjustments[17]. Investment Income - The company’s investment income decreased by 442.12% year-on-year, primarily due to losses from associated enterprises[10]. - The company reported a net investment loss of ¥379,648.64 compared to a gain of ¥110,969.26 in the previous period[27].