中科海讯(300810) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥46,831,776.91, a decrease of 6.13% compared to ¥49,888,439.35 in the same period last year[5] - The net loss attributable to shareholders was ¥25,229,458.12, representing an increase of 83.90% from a loss of ¥13,718,958.86 in the previous year[5] - Basic and diluted earnings per share were both -¥0.2164, reflecting an 85.43% increase in loss per share from -¥0.1167[5] - Net profit for the period was a loss of ¥25,500,129.43, compared to a loss of ¥13,701,081.01 in the previous period, indicating a worsening of approximately 86%[28] - The company's operating profit was reported at -¥29,535,287.23, compared to -¥16,053,017.95 in the prior year, reflecting a decline of about 84.5%[28] Cash Flow and Liquidity - The net cash flow from operating activities was -¥57,376,661.43, a decline of 5.99% compared to -¥54,132,055.24 in the same period last year[5] - Cash flow from operating activities was reported at ¥9,114,961.96, a significant decrease from ¥24,277,350.00 in the previous period[31] - The total cash inflow from operating activities was 9,525,065.78, compared to 29,603,601.41 previously, showing a significant drop in operational income[32] - The ending cash and cash equivalents balance was 79,886,877.12, down from 81,820,760.08, reflecting a decrease in liquidity[33] - The total cash outflow from operating activities was 66,901,727.21, compared to 83,735,656.65 in the previous period, indicating reduced operational expenditures[32] Assets and Liabilities - Total assets decreased by 4.83% to ¥1,136,056,780.95 from ¥1,193,733,586.54 at the end of the previous year[5] - The total liabilities decreased to ¥340,163,421.96 from ¥372,340,098.12, a reduction of about 8.6%[26] - The total equity attributable to shareholders decreased to ¥792,834,602.93 from ¥818,064,061.05, a decline of approximately 3.1%[26] - The company's cash and cash equivalents decreased by 51.64% to ¥79,886,877.12, primarily due to operating expenses and investment in financial products[9] Research and Development - Research and development expenses decreased by 42.83% to ¥3,142,467.64 from ¥5,496,325.89 in the previous year, attributed to adjustments in R&D projects[10] - Research and development expenses decreased to ¥3,142,467.64 from ¥5,496,325.89, a reduction of approximately 42.8% year-over-year[28] Shareholder Information - The largest shareholder, Ningbo Meishan Free Trade Port Zone Zhongke Haixun Technology Investment Partnership, holds 29.26% of shares, totaling 34,546,824 shares[14] - The second largest shareholder, Ningbo Meishan Free Trade Port Zone Zhihai Acoustic Enterprise Management Partnership, holds 12.60% of shares, totaling 14,875,813 shares[14] - Shareholder Cai Huizhi holds 4.57% of shares, totaling 5,394,033 shares, with 4,045,525 shares pledged[14] - The company’s major shareholder, Ningbo Meishan Free Trade Port Zone Zhihai Acoustic Enterprise Management Partnership, reduced its holdings by 2,248,600 shares, representing 1.93% of the total share capital after excluding repurchased shares[15] Corporate Governance - The company’s board of directors has undergone a re-election, with new candidates nominated for both non-independent and independent director positions[16] - The first extraordinary general meeting of 2025 approved the election of new directors, maintaining a balance between non-independent and independent directors[17] - The company appointed Mr. Zhang Qiusheng as the chairman of the board, with a term until the current board's term expires[19] - The company established four specialized committees: Strategy Committee, Audit Committee, Nomination Committee, and Compensation and Assessment Committee, each consisting of three directors[20] - The company appointed Ms. Cheng Cai and Mr. Zhang Huaying as non-employee representative supervisors for the fourth supervisory board[22] Impairment and Other Losses - The company reported a significant increase in asset impairment losses of 274.75%, amounting to -¥1,679,562.72 compared to a gain of ¥961,114.10 in the previous year[10] - The company reported a significant increase in credit impairment losses, amounting to -¥17,079,802.06 compared to -¥19,797,345.69 in the previous period, indicating ongoing challenges in asset quality[28] - Other income decreased by 73.75% to ¥101,409.83 from ¥386,262.94, primarily due to a reduction in government subsidies received[10] Investment Activities - The net cash flow from investment activities improved by 77.42%, moving from -¥109,985,519.82 to -¥24,835,097.39, mainly due to the redemption of financial products[11] - Total cash inflow from investment activities was 325,481,851.59, significantly higher than 110,383,961.09 in the prior period, reflecting increased investment recovery[32]