ST交昂(600530) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥73,412,200.59, a decrease of 2.83% compared to ¥75,550,297.09 in the same period last year[3] - The net profit attributable to shareholders was -¥6,884,668.50, worsening from -¥3,319,302.29 year-on-year[3] - The net cash flow from operating activities was -¥26,925,091.15, compared to -¥22,718,736.39 in the previous year[3] - The basic and diluted earnings per share were both -¥0.009, compared to -¥0.004 in the same period last year[3] - The weighted average return on equity decreased by 1.01 percentage points to -2.14% from -1.13% year-on-year[3] - The company reported a total comprehensive loss of -¥5,547,853.76 for Q1 2025, compared to -¥2,167,529.60 in Q1 2024[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥731,904,428.18, down 3.55% from ¥758,879,487.15 at the end of the previous year[3] - As of March 31, 2025, total current assets decreased to 208,947,419.52 RMB from 263,712,731.47 RMB as of December 31, 2024, reflecting a decline of approximately 20.8%[12] - Cash and cash equivalents decreased to 96,111,010.93 RMB from 142,495,461.96 RMB, a reduction of about 32.5%[12] - Accounts receivable decreased to 38,230,201.64 RMB from 48,609,010.65 RMB, representing a decline of approximately 21.4%[12] - Total non-current assets increased to 522,957,008.66 RMB from 495,166,755.68 RMB, an increase of about 5.7%[13] - Total liabilities decreased to 362,246,659.37 RMB from 383,673,864.58 RMB, a reduction of approximately 5.6%[14] - The company's total equity decreased to 369,657,768.81 RMB from 375,205,622.57 RMB, reflecting a decline of about 1.5%[14] Shareholder Information - The company had a total of 21,158 common shareholders at the end of the reporting period[8] - The largest shareholder, Dazhong Transportation Group Co., Ltd., held 14.48% of the shares, totaling 112,184,187 shares[8] Government Support and Investments - The company reported a significant increase in government subsidies amounting to ¥593,379.83, which positively impacted the financial results[6] - Research and development expenses rose significantly to ¥1,972,905.85 in Q1 2025, up 104.5% from ¥965,476.30 in Q1 2024, highlighting increased investment in innovation[16] Market Activity - The company is actively pursuing market expansion and strategic acquisitions as part of its growth strategy[9] - Shanghai Shijie Decoration Design Engineering Co., Ltd. acquired 38,746,000 shares of Shanghai Jiaotong University Aongli Co., Ltd., representing 5.00% of the total share capital, at a price of 4.50 RMB per share[9] - As of February 22, 2025, Shanghai Shijie holds a total of 53,248,817 shares, accounting for 6.8715% of the total share capital, along with its concerted action partners holding a combined total of 232,956,303 shares, or 30.0620%[10] Financial Management - The company incurred a financial expense of ¥1,449,984.28 in Q1 2025, down 35.3% from ¥2,237,293.07 in Q1 2024, suggesting improved cost management[16] - The net cash flow from financing activities was -¥13,471,009.15 in Q1 2025, an improvement from -¥34,204,624.01 in Q1 2024, indicating better financing conditions[21]