四方精创(300468) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥131,573,571.13, a decrease of 21.40% compared to ¥167,401,998.80 in the same period last year[5] - Net profit attributable to shareholders was ¥12,896,713.54, down 21.52% from ¥16,433,008.30 year-on-year[5] - Total operating revenue for the current period was ¥131,573,571.13, a decrease of 21.4% from ¥167,401,998.80 in the previous period[18] - Net profit for the current period was ¥12,896,713.54, a decline of 21.5% compared to ¥16,433,008.30 in the previous period[19] - The company’s total profit for the current period was ¥12,947,711.21, down 30.0% from ¥18,632,710.98 in the previous period[19] Cash Flow and Liquidity - The net cash flow from operating activities improved by 23.01%, reaching -¥35,840,150.64 compared to -¥46,554,387.32 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥35,840,150.64, an improvement from a net outflow of ¥46,554,387.32 in the previous period[21] - Net cash flow from investment activities was -2,973,073.17, compared to -726,122.03 in the previous period, indicating a significant increase in cash outflow[22] - Net cash flow from financing activities was -2,437,441.11, down from -3,696,435.64, showing a reduction in cash outflow[22] - The net increase in cash and cash equivalents was -41,771,263.98, compared to -53,206,301.00 in the previous period, indicating an improvement[22] - The ending balance of cash and cash equivalents was 1,067,269,667.67, up from 946,595,294.63 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,796,855,104.45, a slight increase of 0.27% from ¥1,792,042,371.68 at the end of the previous year[5] - The total assets of Shenzhen Sifang Precision Information Co., Ltd. as of March 31, 2025, amounted to CNY 1,796,855,104.45, showing a slight increase from CNY 1,792,042,371.68 at the beginning of the period[14] - The company's current assets totaled CNY 1,383,501,370.91, compared to CNY 1,369,217,976.88 at the beginning of the period, reflecting a growth of approximately 1.0%[14] - The total liabilities decreased to CNY 146,263,259.73 from CNY 151,274,234.86, marking a reduction of about 3.3%[15] - The company's non-current assets totaled CNY 413,353,733.54, down from CNY 422,824,394.80, reflecting a decrease of approximately 2.7%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 66,455[10] - The largest shareholder, Yiqun Group Holdings, holds 22.43% of the shares, totaling 118,998,403 shares[10] Research and Development - Research and development expenses increased by 49.77% to ¥17,318,275.84, indicating a focus on innovation[8] - Research and development expenses increased to ¥17,318,275.84, up 49.5% from ¥11,563,227.39 in the previous period[18] Other Financial Metrics - The weighted average return on equity decreased to 0.78% from 1.02% year-on-year[5] - Basic and diluted earnings per share were both ¥0.0243, down from ¥0.0310 in the previous period[20] - Other comprehensive income after tax was a loss of ¥3,073,005.64, compared to a gain of ¥3,203,001.03 in the previous period[19] - The company reported a decrease in sales expenses to ¥3,133,019.07 from ¥2,421,331.57 in the previous period[18] - The company reported a significant increase in other non-current assets by 9004.66% to ¥2,242,887.30, mainly due to prepayments for equipment renovations[8] Audit Status - The company’s first quarter report was not audited, which may affect the reliability of the financial data presented[23]