森霸传感(300701) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥89,687,724.23, a decrease of 5.13% compared to ¥94,538,537.76 in the same period last year[5] - Net profit attributable to shareholders was ¥7,302,316.13, down 40.58% from ¥12,290,250.39 year-on-year[5] - The net profit excluding non-recurring gains and losses increased by 11.53% to ¥7,901,466.32 from ¥7,084,515.06 in the previous year[5] - Total operating revenue decreased to ¥89,687,724.23 from ¥94,538,537.76, representing a decline of approximately 5.5% year-over-year[23] - Net profit for the period was ¥9,224,853.88, down from ¥12,814,788.08, indicating a decrease of approximately 28.5% year-over-year[24] - Operating profit decreased to ¥10,495,722.37 from ¥15,212,539.73, reflecting a decline of around 30.0% year-over-year[24] - Basic and diluted earnings per share decreased to ¥0.03 from ¥0.04, a decline of 25.0%[25] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,119,951,405.89, a decrease of 1.35% from ¥1,135,302,801.42 at the end of the previous year[5] - The cash and cash equivalents at the end of the period were ¥88,606,715.82, a decrease of 75.20% from ¥357,293,754.56 at the end of the previous year[11] - Accounts receivable decreased to CNY 86,019,335.45 from CNY 91,663,314.89, indicating a reduction of about 6.5%[20] - Total current liabilities decreased to CNY 79,956,231.88 from CNY 103,828,057.99, a decline of approximately 23.0%[21] - The company's total liabilities decreased to CNY 109,605,056.42 from CNY 134,900,451.15, a reduction of approximately 18.7%[21] - The company's total equity increased to CNY 1,010,346,349.47 from CNY 1,000,402,350.27, reflecting a growth of about 1.0%[22] Cash Flow - The cash flow from operating activities was ¥4,896,842.43, down 6.37% from ¥5,230,229.45 in the same period last year[5] - Cash flow from operating activities generated ¥4,896,842.43, compared to ¥5,230,229.45 in the previous period, a decrease of about 6.4%[26] - Cash flow from investing activities resulted in a net outflow of ¥42,399,000.46, worsening from a net outflow of ¥7,108,322.31 in the prior period[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,796[12] - The largest shareholder, Pengwei International Group (Hong Kong) Limited, holds 19.98% of shares, totaling 56,482,150 shares[12] - Ganzhou Yingbei Investment Development Co., Ltd. holds 16.12% of shares, totaling 45,566,272 shares[12] - The top three shareholders collectively own 46.59% of the company[12] - The number of shares held by the top ten shareholders is 144,000,000, representing a significant concentration of ownership[12] - There are no preferred shareholders or changes in preferred shareholder status reported[14] Other Financial Metrics - The basic earnings per share decreased by 25.00% to ¥0.03 from ¥0.04 year-on-year[5] - The weighted average return on equity was 0.77%, down 0.61% from 1.38% in the previous year[5] - The company reported a significant decrease of 63.85% in other income, totaling ¥2,409,496.92 compared to ¥6,665,824.55 in the previous year[10] - The company reported a significant decrease in research and development expenses to ¥6,515,930.81 from ¥7,273,689.03, a reduction of about 10.4% year-over-year[23]