路畅科技(002813) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 75,311,328.46, representing a year-on-year increase of 25.47% compared to CNY 60,024,033.67 in the same period last year[5]. - The net loss attributable to shareholders was CNY -19,961,953.40, a decline of 26.47% from CNY -15,783,997.46 in the previous year[5]. - The total comprehensive loss for the current period was ¥20,007,801.62, compared to a loss of ¥15,780,528.10 in the previous period, indicating an overall deterioration in financial health[22]. - The net loss for the current period was ¥19,961,953.32, compared to a net loss of ¥15,785,211.79 in the previous period, reflecting a worsening financial performance[22]. - The basic and diluted earnings per share were both reported at -0.1663, compared to -0.1315 in the previous period, reflecting a decline in profitability per share[22]. Revenue and Costs - Automotive electronics business revenue reached CNY 60,190,700, accounting for 80% of total revenue, with a year-on-year growth of 22.79%[8]. - Total operating revenue for the current period reached ¥75,311,328.46, compared to ¥60,024,033.67 in the previous period, indicating a significant increase[20]. - Total operating costs increased to ¥98,510,465.26 from ¥74,125,923.65, with operating costs specifically rising from ¥50,813,448.83 to ¥67,426,037.95[21]. - The gross profit margin was impacted by a 32.69% increase in operating costs, which reached CNY 67,426,037.95 due to higher sales volume[10]. Cash Flow and Investments - The net cash flow from operating activities improved by 36.24%, amounting to CNY -20,627,453.18, compared to CNY -32,351,884.12 in the previous year[5]. - The company reported a cash inflow from operating activities of ¥70,106,986.06, a substantial increase from ¥30,936,673.61 in the previous period[23]. - Net cash flow from operating activities was -$20.63 million, compared to -$32.35 million in the previous period, showing an improvement of 36%[24]. - Total cash inflow from investment activities was $2.15 million, down from $40.69 million in the previous period[24]. - Cash outflow from investment activities totaled $398.65 thousand, compared to $21.94 million last year, indicating a significant reduction in investment spending[24]. Assets and Liabilities - Total assets decreased by 2.19% to CNY 513,763,275.52 from CNY 525,277,601.56 at the end of the previous year[5]. - The total liabilities increased to ¥222,265,583.76 from ¥213,772,108.18, indicating a rise in financial obligations[18]. - The total equity attributable to shareholders decreased to ¥292,242,169.62 from ¥312,249,971.32, showing a decline in shareholder value[18]. - The company’s cash and cash equivalents decreased from 53,472,017.37 yuan to 48,318,292.73 yuan, a decline of approximately 9.9%[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,380[12]. - The largest shareholder, Zoomlion Heavy Industry Science and Technology Co., Ltd., holds 53.82% of shares, totaling 64,584,000 shares[12]. - The second-largest shareholder, Guo Xiumei, holds 12.00% of shares, totaling 14,404,440 shares[12]. Research and Development - The company reported a significant increase in R&D investment, totaling CNY 17,650,932.67, which is a 47.75% increase year-on-year, aimed at enhancing automotive electronics technology and product lines[10]. - Research and development expenses rose to ¥17,650,932.67 from ¥11,946,555.10, highlighting an increased focus on innovation[21]. Future Plans - The company plans to continue enhancing product competitiveness and manufacturing capabilities to expand its market share in automotive electronics[8]. - The company plans to establish a wholly-owned subsidiary in Changsha, Hunan Province[14].