浩丰科技(300419) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥45,435,078.37, a decrease of 20.58% compared to ¥57,211,716.08 in the same period last year[4] - The net loss attributable to shareholders was ¥5,032,449.21, representing a 40.85% increase in loss from ¥3,572,843.92 year-over-year[4] - Basic and diluted earnings per share were both -¥0.0137, a decrease of 41.24% from -¥0.0097 in the same period last year[4] - Total operating revenue decreased to ¥45,435,078.37 from ¥57,211,716.08, representing a decline of approximately 20.5% year-over-year[17] - Net profit for the period was a loss of ¥5,032,449.21, compared to a loss of ¥3,572,843.92 in the previous period, indicating a worsening of approximately 40.9%[18] - The total comprehensive income attributable to the parent company was -5,032,449.21, compared to -3,572,843.92 in the previous period, indicating a decline[19] - The basic and diluted earnings per share were both -0.0137, worsening from -0.0097 in the previous period[19] Cash Flow - The net cash flow from operating activities was -¥94,291,428.44, a decline of 69.91% compared to -¥55,495,126.41 in the previous year[4] - Cash inflows from operating activities totaled 96,285,008.33, down from 169,917,309.25 in the previous period[20] - Cash outflows from operating activities amounted to 190,576,436.77, compared to 225,412,435.66 in the previous period, resulting in a net cash flow from operating activities of -94,291,428.44[20] - Cash flow from investing activities was -959,954.84, a decrease from -20,689,049.13 in the previous period[21] - Cash flow from financing activities generated a net inflow of 5,992,297.32, up from 171,833.45 in the previous period[21] - The company’s cash flow from operating activities showed a significant negative trend, indicating potential liquidity challenges[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥697,404,962.94, down 8.02% from ¥758,254,242.13 at the end of the previous year[4] - Current assets totaled ¥402,175,428.33, down from ¥460,993,829.65, reflecting a decrease of about 12.7%[14] - Total liabilities decreased to ¥255,541,477.29 from ¥311,358,307.27, a reduction of approximately 18%[15] - Cash and cash equivalents decreased significantly to ¥46,672,868.41 from ¥136,405,251.91, a decline of about 65.8%[13] - The ending balance of cash and cash equivalents was 42,049,773.56, down from 145,584,819.67 in the previous period[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,459[10] - The largest shareholder, Beijing Huasoft Xinchuan Industrial Development Co., Ltd., held 15.00% of the shares, amounting to 55,180,000 shares, with 50,120,000 shares pledged[10] Investment and Income - The company experienced an 84.73% decrease in investment income compared to the previous year, primarily due to reduced earnings from long-term equity investments[8] - Other income increased by 79.88% year-over-year, mainly due to enhanced tax incentives[8] Operating Costs and Expenses - Total operating costs decreased to ¥49,089,205.95 from ¥61,073,014.74, a reduction of about 19.6% year-over-year[17] - The company reported a significant increase in research and development expenses to ¥6,006,470.68 from ¥6,133,731.62, a decrease of approximately 2.1% year-over-year[17] - Accounts receivable increased to ¥250,587,065.44 from ¥223,911,445.01, an increase of approximately 11.9%[13] - Inventory increased slightly to ¥51,739,476.44 from ¥51,106,123.84, an increase of about 1.2%[13] - Long-term equity investments remained relatively stable at ¥63,970,507.87 compared to ¥63,650,549.85, showing a minor increase of about 0.5%[14]