Joyware(SZ:300270)2025-04-28 09:55Financial Performance - The company's operating revenue for the current period is ¥13,804,899.15, a decrease of 51.44% compared to ¥28,427,962.97 in the same period last year[5]. - The net profit attributable to shareholders of the listed company is -¥13,817,568.96, representing a decline of 379.44% from -¥2,882,043.57 in the previous year[5]. - The net cash flow from operating activities is -¥13,326,265.28, a decrease of 224.89% compared to ¥10,670,207.30 in the same period last year[5]. - The weighted average return on net assets is -2.30%, a decrease of 1.87% compared to -0.43% in the previous year[5]. - Net profit for the period was a loss of ¥14,505,880.29, compared to a loss of ¥4,224,143.97 in the previous period, indicating a significant increase in losses[31]. - Operating profit showed a loss of ¥15,107,818.78, worsening from a loss of ¥2,869,319.53 in the prior period[31]. - The total comprehensive loss for the period was ¥14,505,729.19, compared to a loss of ¥4,224,151.94 in the previous period[32]. Assets and Liabilities - The total assets at the end of the reporting period are ¥855,135,987.60, down 3.00% from ¥881,615,947.62 at the end of the previous year[5]. - Total assets decreased from ¥881,615,947.62 to ¥855,135,987.60, a decline of about 3.0%[28]. - Total liabilities decreased from ¥281,018,643.95 to ¥269,044,413.12, a reduction of approximately 4.3%[28]. - The company's total equity decreased from ¥600,597,303.67 to ¥586,091,574.48, a decline of about 2.4%[28]. Cash Flow - The company reported a decrease in cash and cash equivalents from ¥89,049,796.63 at the beginning of the period to ¥66,870,789.59 at the end of the period, a decline of approximately 25.0%[26]. - Cash flow from operating activities resulted in a net outflow of ¥13,326,265.28, contrasting with a net inflow of ¥10,670,207.30 in the previous period[34]. - Cash and cash equivalents at the end of the period decreased to ¥42,787,061.66 from ¥76,658,701.14, a decline of approximately 44.3%[34]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period is 22,663[13]. - The company’s major shareholder, Shi Xugang, holds 18.16% of the shares, amounting to 55,000,174 shares, with a pledged amount of 51,447,794 shares[15]. - The top ten shareholders include Beijing Haihou Tai Capital Management Co., Ltd. with 57,562,394 shares, representing a significant portion of the company’s equity[15]. - The company’s employee stock ownership plan holds 1,964,942 shares, indicating employee investment in the company[15]. - Mr. Shi Xugang transferred 15,140,302 shares (5.00% of total share capital) to Xinxiang Industrial Fund No. 1 on July 21, 2023, with the remaining voting rights corresponding to 32,976,626 shares (10.89% of total share capital) after the transfer[23]. Financing Activities - The company's short-term borrowings increased by 43.70% compared to the beginning of the period, indicating a rise in financing needs[9]. - The company's cash flow from financing activities increased by 208.53% compared to the previous year, indicating a significant change in financing strategy[11]. - The company has a total of 42,392,844 shares (14% of total shares) for which voting rights have been delegated to Xinxiang Industrial Fund No. 1[18]. - The company continues to pledge 16.99% of its shares to Xinxiang Industrial Fund No. 1 after the recent share transfer[23]. Operational Expenses - The company's sales expenses decreased by 38.46% year-on-year, primarily due to reductions in employee compensation and marketing expenses[10]. - Total operating costs decreased to ¥25,800,565.60 from ¥42,451,868.45, a reduction of about 39.2% year-over-year[30]. - Research and development expenses were ¥5,460,762.08, down from ¥7,457,810.36, reflecting a decrease of about 26.8% year-over-year[31]. - Sales expenses decreased to ¥3,824,091.00 from ¥6,214,192.26, a reduction of approximately 38.5% year-over-year[31]. Stock Issuance and Management Changes - The company has a total of 90,841,800 shares planned for issuance to Xinxiang Industrial Fund No. 1, which represents 14% of the total share capital[17]. - The company’s control will change as Shi Xugang transfers 24,224,500 shares (8% of total shares) to Xinxiang Industrial Fund No. 1[18]. - The company received a notice from the Shenzhen Stock Exchange regarding the acceptance of its application for a specific stock issuance on August 5, 2021[19]. - The company’s application for a specific stock issuance was terminated by the Shenzhen Stock Exchange on March 15, 2022[19]. - Shi Xugang has signed a supplementary agreement to delegate voting rights for 23,921,676 shares (7.9% of total shares) to Xinxiang Industrial Fund No. 1[20]. - The company completed the election of the board of directors and supervisory board on July 25, 2022, and appointed senior management[22]. Inventory and Receivables - Accounts receivable decreased slightly from ¥327,747,866.84 to ¥321,453,476.63, a reduction of about 1.1%[26]. - Inventory increased from ¥21,140,080.01 to ¥26,481,833.13, representing a growth of approximately 25.3%[26]. - The company has not yet sold the six idle properties approved for disposal as of the latest announcement[24].