联诚精密(002921) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥260,677,145.45, a decrease of 0.18% compared to ¥261,144,839.50 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥7,798,736.49, representing a decline of 19.04% from a loss of ¥6,551,333.18 in the previous year[4] - The net cash flow from operating activities decreased by 31.94% to ¥25,106,782.29, down from ¥36,891,783.43 in the same period last year[4] - Total operating revenue for the current period was ¥260,677,145.45, a slight decrease of 0.18% compared to ¥261,144,839.50 in the previous period[20] - Net profit for the current period was a loss of ¥7,951,812.89, compared to a loss of ¥6,608,103.10 in the previous period, reflecting a deterioration in performance[21] - The total comprehensive income for the current period was -¥8,137,828.88, compared to -¥6,461,497.01 in the previous period, reflecting overall financial challenges[22] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,358,077,505.76, a decrease of 0.63% from ¥2,373,017,579.57 at the end of the previous year[4] - Total assets decreased to ¥2,358,077,505.76 from ¥2,373,017,579.57, indicating a slight contraction in the asset base[17] - The total liabilities decreased to ¥1,162,412,117.17 from ¥1,255,898,817.86, indicating a reduction in financial obligations[18] - The total equity increased to ¥1,195,665,388.59 from ¥1,117,118,761.71, showing growth in shareholder value[18] Cash Flow - Cash inflows from operating activities were ¥258,720,635.96, down from ¥286,241,245.76 in the previous period, indicating a decline in cash generation[23] - The net cash flow from operating activities was $25,106,782.29, a decrease of 32% compared to $36,891,783.43 in the previous period[24] - Cash inflow from investment activities totaled $57,941,411.87, significantly up from $2,674,988.35 in the prior period[24] - The net cash flow from investment activities was $45,041,854.31, recovering from a negative cash flow of -$87,648,329.37 previously[24] - Cash inflow from financing activities was $196,942,169.17, down from $403,460,835.81 in the last period[24] - The net cash flow from financing activities was -$4,609,986.87, compared to a positive cash flow of $114,146,415.25 previously[24] - The total cash and cash equivalents at the end of the period amounted to $181,068,830.77, down from $196,368,595.43[24] Expenses - Research and development expenses increased by 33.29% to ¥8,643,145.28, compared to ¥6,484,363.20 in the previous year[10] - Total operating costs increased to ¥273,090,649.38, up 1.48% from ¥269,691,262.21 in the previous period[20] - The company reported a decrease in sales expenses to ¥2,329,888.51 from ¥2,795,042.42, suggesting cost-cutting measures in sales operations[21] - The company paid $54,562,505.94 in employee-related cash outflows, an increase from $52,694,280.23[24] - The company incurred tax payments of $10,298,115.31, up from $7,478,810.99 in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 17,512, with no preferred shareholders having restored voting rights[13] - The top 10 shareholders hold a combined 39.17% of the total shares, with Guo Yuanqiang being the largest shareholder at 19.23%[13] Other Factors - The decline in revenue was attributed to external environmental factors affecting business expansion in both domestic and international markets, particularly in the U.S.[7] - The company is actively optimizing internal management and developing new products and clients to enhance core competitiveness[7] - The company experienced a 53.53% increase in taxes and surcharges, amounting to ¥3,648,381.38, up from ¥2,376,342.24 in the same period last year[10] - Cash received from tax refunds decreased by 39.45% to ¥5,969,513.93, down from ¥9,858,956.80 in the previous year[11] - Cash received from borrowings decreased by 50.57% to ¥196,942,169.17 due to reduced financing needs during the reporting period[12] - The impact of exchange rate fluctuations on cash and cash equivalents increased by 353.46% to ¥1,254,130.28, highlighting currency volatility effects[12] - The impact of exchange rate changes on cash and cash equivalents was $1,254,130.28, compared to $276,567.57 in the prior period[24] - The company incurred tax payments of $10,298,115.31, up from $7,478,810.99 in the previous period[24]