金溢科技(002869) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥83,886,486.47, representing a 20.07% increase compared to ¥69,863,694.13 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥6,990,508.68, a significant decline of 755.32% from a loss of ¥817,300.90 in the previous year[4] - Basic and diluted earnings per share were both -¥0.0408, reflecting a decrease of 768.09% from -¥0.0047 in the previous year[5] - The net profit for the current period is -6,990,508.68, compared to -817,300.90 in the previous period, indicating a significant decline in profitability[26] - Operating profit for the current period is -6,645,181.24, compared to -1,899,374.11 in the previous period, reflecting a worsening operational performance[26] - The total comprehensive income attributable to the parent company is -6,990,508.68, compared to -817,300.90 in the previous period[27] Cash Flow and Assets - The net cash flow from operating activities decreased by 38.02%, amounting to -¥73,306,996.36 compared to -¥53,112,227.30 in the same period last year[5] - The cash flow from investment activities shows a net outflow of -116,757,462.83, compared to an inflow of 121,357,684.38 in the previous period[30] - Cash and cash equivalents decreased to CNY 757,882,013.88 from CNY 945,393,380.84, a decline of approximately 19.8%[20] - Total assets at the end of the reporting period were ¥2,604,003,155.54, down 1.70% from ¥2,648,990,616.31 at the end of the previous year[5] - The total current assets decreased to CNY 2,017,201,292.27 from CNY 2,067,714,437.12, a decline of about 2.4%[21] - The total liabilities decreased to CNY 412,518,924.61 from CNY 451,251,716.70, showing a reduction of approximately 8.6%[23] Expenses and Costs - The total operating costs for the current period amount to CNY 101,312,119.15, up from CNY 84,751,795.28 in the previous period, indicating an increase of about 19.5%[25] - The operating cost specifically rose to CNY 63,417,873.40 from CNY 51,462,370.20, reflecting a growth of approximately 23.2%[25] - The company incurred sales expenses of 10,508,574.31, up from 9,027,110.55 in the previous period, indicating increased costs[26] - Research and development expenses increased by 39.04% to ¥15,679,030.08, up from ¥11,276,630.70 in the previous year[9] - The company reported a total tax expense of 341,576.21, compared to -1,071,188.31 in the previous period, indicating a shift in tax liabilities[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 36,532[11] - The largest shareholder, Shenzhen Minxing Electronics Co., Ltd., holds 17.05% of shares, amounting to 30,615,600 shares, with 13,520,000 shares pledged[11] - Liu Yongping, a natural person, holds 6.88% of shares, totaling 12,346,400 shares, with 9,259,800 shares under lock-up[11] - The top 10 shareholders include several natural persons and institutional investors, with the top 5 holding a combined 34.60% of shares[12] - The company has a total of 6,000,050 shares held in a repurchase account, representing 3.34% of the total share capital[12] Investments and Acquisitions - The company plans to invest RMB 2 million to establish a joint venture, holding a 20% stake in Ningxia Chemi Cloud Technology Co., Ltd.[13] - The company intends to acquire 100% equity of Chelu Technology (Chengdu) Co., Ltd. for a cash consideration of RMB 74.424 million[15] - The overall valuation of Chelu Technology is estimated at RMB 80 million, subject to final assessment results[15] - A fund cooperation agreement was signed with Shenzhen Guarantee Group and Shenzhen Huitong Jinkong Fund Investment Co., Ltd. to invest in strategic emerging industries[16] - The company has completed the business registration for the joint venture and obtained the business license[13] Changes in Management - The company appointed Mr. Luo Ruifa as the new General Manager effective January 3, 2025, following the resignation of Mr. Cai Fuchun[18] - The company also appointed Mr. Liu Yongping as the Senior Vice President effective March 10, 2025[18] Other Financial Metrics - The company experienced a 36.97% increase in trading financial assets, reaching ¥565,516,255.77 from ¥412,868,871.13 at the end of the previous year[9] - The company recorded a decrease of 72.45% in notes receivable, amounting to ¥1,975,821.66 compared to ¥7,171,011.54 in the previous year[9] - The company received government subsidies amounting to ¥10,648.03, which are closely related to its normal business operations[7] - Total revenue from sales of goods and services received cash of 111,312,606.31, an increase from 83,162,516.61 in the previous period[28]