赛象科技(002337) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥149,696,956.82, a decrease of 13.26% compared to ¥172,584,071.32 in the same period last year[4] - Net profit attributable to shareholders increased by 10.83% to ¥6,352,302.84 from ¥5,731,388.40 year-on-year[4] - Total operating revenue for the current period was ¥149,697,742.98, a decrease from ¥172,584,464.40 in the previous period, representing a decline of approximately 13.2%[17] - Net profit for the current period was ¥5,995,455.11, compared to ¥5,034,917.65 in the previous period, reflecting an increase of about 19.1%[18] - Operating profit increased to ¥6,703,836.67 from ¥4,582,282.26, marking a growth of approximately 46.3%[17] Cash Flow - The net cash flow from operating activities was negative at -¥66,545,692.63, a decline of 144.83% compared to -¥27,179,973.29 in the previous year[4] - Cash flow from operating activities showed a net outflow of ¥66,545,692.63, worsening from a net outflow of ¥27,179,973.29 in the previous period[19] - Cash flow from investment activities generated a net inflow of ¥66,234,832.65, a significant improvement from a net outflow of ¥133,523,855.52 in the previous period[20] - The company reported a total cash and cash equivalents balance of ¥142,928,087.49 at the end of the period, down from ¥372,434,279.84 at the end of the previous period[20] Assets and Liabilities - Total assets decreased by 3.90% to ¥2,025,642,475.34 from ¥2,107,808,479.35 at the end of the previous year[4] - The total liabilities decreased from RMB 770,655,049.27 to RMB 677,421,754.79, a decline of about 12.1%[15] - The company's equity increased from RMB 1,337,153,430.08 to RMB 1,348,220,720.55, reflecting a growth of approximately 0.8%[15] - The company's cash and cash equivalents increased from RMB 521,968,119.47 to RMB 548,252,644.46, representing a growth of about 5.4%[14] - Accounts receivable decreased from RMB 295,215,410.03 to RMB 252,752,166.34, a reduction of approximately 14.4%[14] - The total current assets decreased from RMB 1,848,501,418.55 to RMB 1,767,429,607.81, a decline of approximately 4.4%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 59,314[10] - The largest shareholder, Tianjin Saixiang Venture Capital Co., Ltd., held a 32.15% stake, amounting to 189,230,000 shares[10] - The company reported a total of 3,629,440 shares held in the repurchase special securities account, accounting for 0.62% of the total share capital[12] Expenses - Sales expenses decreased by 65.77% to ¥3,237,430.31 from ¥9,456,780.15, indicating reduced sales service costs[7] - Research and development expenses were ¥12,278,117.39, down from ¥14,744,306.21, indicating a reduction of approximately 16.7%[17] - The company recorded a tax expense of ¥729,651.52, compared to a tax benefit of ¥295,663.23 in the previous period[17] Other Financial Metrics - The weighted average return on equity increased slightly to 0.50% from 0.46% year-on-year[4] - The company experienced a 571.48% increase in fair value gains to ¥455,159.77 from ¥67,784.79, attributed to higher investment returns[7] - Basic and diluted earnings per share remained stable at ¥0.01 for both periods[18] - The company's inventory slightly decreased from RMB 581,931,506.15 to RMB 579,897,626.85, a decline of about 0.4%[14] - The company's total non-current liabilities decreased from RMB 11,073,013.77 to RMB 10,829,342.33, a reduction of about 2.2%[15] - The short-term borrowings decreased significantly from RMB 22,813,409.96 to RMB 7,919,545.96, a reduction of about 65.3%[15]