赛为智能(300044) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥32,659,213.41, a decrease of 58.76% compared to ¥79,201,748.77 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥18,449,391.37, representing a decline of 388.67% from a profit of ¥6,391,240.57 in the previous year[5] - The company's basic and diluted earnings per share were both -¥0.0242, a decrease of 388.10% from ¥0.0084 in the same period last year[5] - The company's weighted average return on equity was -2.95%, down 3.95% from 1.00% in the previous year[5] - The company reported a net profit of -18,668,647.95, compared to a net profit of 4,737,999.42 in the previous period, indicating a significant decline in profitability[21] - Operating profit was -17,359,249.45, down from 5,063,646.42 in the prior period, reflecting operational challenges[21] - Total comprehensive income amounted to -18,682,695.80, compared to 4,858,677.22 in the previous period, highlighting a substantial decrease in overall financial performance[22] - Basic and diluted earnings per share were both -0.0242, a drop from 0.0084 in the prior period, indicating a negative impact on shareholder value[22] Cash Flow and Liquidity - The net cash flow from operating activities increased by 98.62% to ¥26,242,192.65, compared to ¥13,212,483.95 in the same period last year[5] - Cash flow from operating activities generated a net inflow of 26,242,192.65, an increase from 13,212,483.95 in the previous period, suggesting improved cash generation from core operations[23] - Cash flow from investing activities resulted in a net outflow of -5,622.91, compared to -663,535.62 in the prior period, indicating reduced investment activity[24] - Cash flow from financing activities showed a net outflow of -36,472,003.47, worsening from -12,667,458.58 in the previous period, reflecting increased financial strain[24] - The ending cash and cash equivalents balance was 44,587,206.93, down from 47,116,377.57 in the previous period, indicating a decrease in liquidity[24] - The company received 100,000.00 in cash from investment activities, a notable increase compared to the previous period[24] - The company reported a foreign exchange impact of -28,267.85 on cash and cash equivalents, contrasting with a positive impact of 91,550.26 in the prior period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,117,783,426.28, down 4.78% from ¥1,173,894,569.45 at the end of the previous year[5] - Total assets decreased to ¥1,117,783,426.28 from ¥1,173,894,569.45, a reduction of 4.8%[19] - Total liabilities decreased to ¥1,021,470,756.47 from ¥1,058,999,203.84, a decline of 3.5%[19] - The company's total equity at the end of the period was ¥96,312,669.81, down from ¥114,895,365.61, a decrease of 16.2%[19] Operational Performance - The company reported a significant decrease in revenue from its smart city business, which contributed to the overall decline in revenue[9] - Management expenses increased by 45.67% to ¥18,554,860.99 due to higher legal and consulting fees compared to the previous year[9] - The company experienced a 65.69% reduction in credit impairment losses, amounting to ¥4,715,161.51, compared to ¥13,742,452.75 in the previous year[9] - Total operating revenue for the current period was ¥32,659,213.41, a decrease of 58.8% compared to ¥79,201,748.77 in the previous period[20] - Total operating costs for the current period were ¥54,457,110.36, down 39.5% from ¥89,949,784.42 in the previous period[20] - Research and development expenses amounted to ¥7,651,819.06, a decrease of 23.6% from ¥10,019,135.53 in the previous period[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 103,142, with the largest shareholder holding 8.44% of the shares[11] - The company plans to unlock 48,327,092 shares of restricted stock for executives, representing 25% of their holdings each year on the first trading day[14]