鼎汉技术(300011) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 284,891,355.88, representing a 3.55% increase compared to CNY 275,132,125.90 in the same period last year[6] - The net profit attributable to shareholders was a loss of CNY 14,997,236.38, a decline of 410.48% from a profit of CNY 4,830,283.82 in Q1 2024[6] - The total operating revenue for the current period reached ¥284,891,355.88, an increase of 3.2% compared to ¥275,132,125.90 in the previous period[31] - The net profit for the current period was a loss of ¥15,222,909.15, compared to a profit of ¥4,604,512.42 in the previous period[33] - The total comprehensive income for the current period was a loss of ¥13,105,963.93, compared to a gain of ¥3,072,931.03 in the previous period[34] Cash Flow - The net cash flow from operating activities was a negative CNY 85,045,025.83, a significant decrease of 4,119.47% compared to a negative CNY 2,015,536.12 in the previous year[6] - Cash inflow from sales and services amounted to $232.54 million, down from $286.79 million in the previous period, representing a decrease of approximately 19%[36] - Total cash inflow from operating activities was $241.89 million, compared to $308.08 million in the prior period, reflecting a decline of about 21%[37] - Net cash outflow from operating activities was $85.05 million, significantly worse than the previous period's outflow of $2.02 million[37] - The net increase in cash and cash equivalents was $11.06 million, contrasting with a decrease of $21.44 million in the previous period[39] - The ending balance of cash and cash equivalents was $250.87 million, up from $160.89 million in the prior period, representing an increase of approximately 56%[39] Assets and Liabilities - The total assets at the end of Q1 2025 were CNY 3,733,989,156.48, down 1.14% from CNY 3,776,955,719.75 at the end of the previous year[6] - Total liabilities decreased slightly to ¥2,411,003,949.58 from ¥2,440,864,548.92, a reduction of 1.2%[30] - The company's long-term borrowings increased to ¥298,600,000.00 from ¥204,600,000.00, representing a growth of 45.9%[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,775[17] - The total number of shares held by the top ten shareholders includes significant stakes from Guangzhou Industrial Control Capital Management Co., Ltd. (10.25%) and Guangzhou Rail Transit Industry Investment Development Fund (9.12%)[20] Operational Highlights - The company secured new orders worth 475 million RMB in Q1 2025, marking a 28.38% increase year-on-year[24] - The company has submitted an application for a private placement of shares, which is currently under review by the Shenzhen Stock Exchange[25] - The company continues to optimize its marketing system and enhance customer service capabilities as part of its strategic focus[24] - The company has not made any adjustments to its annual operating plan during the reporting period[24] Expenses and Costs - Total operating costs increased to ¥286,300,127.95, up from ¥271,790,328.28, reflecting a rise of 5.3%[31] - Research and development expenses rose to ¥18,921,173.02, compared to ¥17,476,011.30, an increase of 8.2%[31] - The company experienced a 3381.50% increase in non-operating expenses, totaling CNY 2,350,681.78, attributed to increased adjustment expenses[14] - The company reported a significant increase in credit impairment losses, amounting to ¥11,797,315.45, compared to ¥9,256,808.00 in the previous period[32] Other Financial Metrics - The weighted average return on equity decreased to -1.14%, down 1.51 percentage points from 0.37% in the same period last year[6] - The basic and diluted earnings per share were both reported at -0.0268, compared to 0.0086 in the previous period[34] - The company received government subsidies amounting to CNY 684,506.35 during the reporting period[8] Inventory and Receivables - Accounts receivable decreased to 1.56 billion RMB from 1.66 billion RMB, indicating a reduction of approximately 6.67%[27] - Inventory increased to 450.90 million RMB, up from 390.34 million RMB, reflecting a growth of 15.47%[27] Audit Status - The first quarter report was not audited, indicating that the financial data may be subject to further review[40]