冠捷科技(000727) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥12,261,623,656.58, a decrease of 4.24% compared to ¥12,804,766,582.89 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥169,848,765.36, representing a significant decline of 3,258.54% from a profit of ¥5,377,437.02 in the previous year[3] - The net cash flow from operating activities was negative at ¥453,460,136.98, a decrease of 292.83% compared to a positive cash flow of ¥235,163,902.06 in the same period last year[3] - The basic and diluted earnings per share were both -¥0.0375, a decline of 3,225.00% from ¥0.0012 in the previous year[3] - The net profit for the current period is a loss of ¥298,459,232.04, compared to a profit of ¥48,586,697.55 in the previous period[23] - The total comprehensive income for the current period is -233,188,935.94 CNY, compared to 285,232,658.40 CNY in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥35,112,438,086.58, an increase of 1.59% from ¥34,563,362,876.66 at the end of the previous year[3] - Total liabilities are ¥26,030,676,119.06, up from ¥25,137,738,714.93 in the previous period[20] - Non-current assets total ¥8,917,618,739.09, a decrease from ¥9,157,152,224.53 in the previous period[20] - The total equity attributable to the parent company is ¥2,841,342,196.04, down from ¥2,978,072,867.73 in the previous period[21] Cash Flow - The net cash flow from operating activities is -453,460,136.98 CNY, a decrease from 235,163,902.06 CNY in the previous period[27] - Cash inflow from operating activities totaled 13,311,419,662.28 CNY, down from 13,911,068,973.96 CNY in the previous period[26] - The net cash flow from investing activities is -151,627,460.77 CNY, an improvement from -216,987,027.72 CNY in the previous period[27] - Cash inflow from financing activities decreased to 4,103,565,325.86 CNY from 7,325,396,851.00 CNY in the previous period[28] - The net cash flow from financing activities is 419,676,151.30 CNY, down from 694,817,349.10 CNY in the previous period[28] - The total cash and cash equivalents at the end of the period is 4,164,687,132.61 CNY, down from 4,850,199,881.34 CNY in the previous period[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 159,275[11] - The largest shareholder, Nanjing Zhongdian Panda Information Industry Group, holds 24.51% of shares, totaling 1,110,344,828 shares, with 555,172,414 shares pledged[11] Investments and Acquisitions - The company completed the payment of the first two installments totaling RMB 54.50 billion for the acquisition of 51% of AOC Technology Co., Ltd., with the third installment of approximately RMB 22.06 billion postponed to before May 31, 2026[13] - The company has signed a comprehensive financial cooperation agreement with China Electronics Finance Co., Ltd., with a maximum deposit balance of RMB 500 million and a comprehensive credit limit of RMB 500 million for three years[14] Inventory and Receivables - The total current assets at the end of the reporting period amount to RMB 26.19 billion, an increase from RMB 25.41 billion at the beginning of the period[18] - Inventory at the end of the reporting period is RMB 10.31 billion, up from RMB 9.28 billion at the beginning of the period[18] - The company’s receivables from accounts decreased from RMB 9.07 billion to RMB 8.69 billion during the reporting period[18] Other Financial Metrics - The company incurred research and development expenses of ¥311,842,361.11, slightly down from ¥313,117,103.51 in the previous period[22] - The company experienced a 54.95% increase in non-operating income, totaling ¥6,966,496.27, influenced by changes in non-recurring income[9] - Financial expenses decreased by 80.25% to ¥18,686,821.80, primarily due to changes in exchange rate gains and losses[9] - The company reported a decrease in cash received from sales of goods and services to 12,738,465,383.19 CNY from 13,411,893,377.89 CNY in the previous period[26]