国晟科技(603778) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥95,632,040.47, a decrease of 13.17% compared to ¥110,136,923.31 in the same period last year[4] - The net profit attributable to shareholders was -¥41,933,692.62, an improvement from -¥48,780,806.38 year-on-year[4] - The basic earnings per share were -¥0.06, an improvement from -¥0.08 in the same period last year[4] - The diluted earnings per share were -¥0.07, unchanged from -¥0.08 year-on-year[4] - The weighted average return on equity was -4.98%, slightly better than -5.29% in the previous year[4] - Net loss for Q1 2025 was CNY 60,796,986.69, compared to a net loss of CNY 74,071,194.37 in Q1 2024, indicating an improvement[20] - The total comprehensive income attributable to the parent company was -41,930,704.13 CNY, a decrease from -48,778,406.86 CNY, indicating a reduction of about 13.9%[22] Cash Flow and Investments - The net cash flow from operating activities improved by 45.03%, amounting to -¥26,176,031.22 compared to -¥47,621,741.03 in the previous year[8] - Cash inflow from operating activities totaled 406,609,825.50 CNY, significantly higher than 196,267,241.36 CNY in the previous year, marking a 106.8% increase[24] - Cash outflow from operating activities was 432,785,856.72 CNY, compared to 243,888,982.39 CNY, representing a 77.5% increase in operational expenditures[24] - The net cash flow from investing activities was -82,122,433.88 CNY, worsening from -75,506,855.97 CNY, indicating increased investment outflows[25] - Cash inflow from financing activities was 253,670,174.68 CNY, slightly down from 284,441,750.00 CNY, a decrease of about 10.8%[25] - The net cash flow from financing activities was 81,748,286.67 CNY, an increase from 75,210,493.27 CNY, showing a growth of approximately 8.3%[25] - The ending cash and cash equivalents balance was 17,415,750.30 CNY, down from 26,530,866.93 CNY, reflecting a decrease of about 34.4%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,491,119,456.77, down 8.22% from ¥3,803,941,196.18 at the end of the previous year[5] - Total liabilities decreased to CNY 2,292,302,628.14 from CNY 2,548,991,874.92, a reduction of 10.05%[17] - The company’s total equity decreased to CNY 1,198,816,828.63 as of March 31, 2025, from CNY 1,254,949,321.26 as of December 31, 2024[17] - Cash and cash equivalents decreased to CNY 335,613,699.91 as of March 31, 2025, from CNY 476,154,292.90 as of December 31, 2024, a decline of 29.6%[15] - Accounts receivable increased to CNY 260,095,208.50 from CNY 481,541,395.52, reflecting a significant reduction of 45.9%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,336[10] - Shareholders' equity attributable to the parent company decreased by 4.31%, totaling ¥826,625,661.46 compared to ¥863,853,894.31 at the end of the previous year[5] Research and Development - Research and development expenses for Q1 2025 were CNY 10,502,286.66, compared to CNY 9,922,454.70 in Q1 2024, indicating a year-over-year increase of 5.85%[21] Non-Recurring Gains - The company recognized non-recurring gains of ¥2,737,048.35, primarily from asset disposals and government subsidies[8]