通合科技(300491) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥207,251,419.35, representing a 16.14% increase compared to ¥178,453,352.86 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥6,521,254.60, a decline of 184.76% from a profit of ¥7,693,335.13 in the previous year[5] - Total operating revenue for the current period reached ¥207,251,419.35, an increase from ¥178,453,352.86 in the previous period, representing a growth of approximately 16.5%[19] - Net profit for the current period was a loss of ¥6,521,254.60, compared to a profit of ¥7,693,335.13 in the previous period, indicating a significant decline[20] Cash Flow - The net cash flow from operating activities improved to -¥10,035,506.94, a 67.19% increase compared to -¥30,587,546.30 in the same period last year[5] - Operating cash inflow for the current period was CNY 147,662,708.35, an increase of 30.1% from CNY 113,478,885.21 in the previous period[22] - Net cash outflow from operating activities was CNY -10,035,506.94, improving from CNY -30,587,546.30 in the previous period[23] - Cash inflow from investment activities totaled CNY 20,032,854.31, significantly up from CNY 2,000.00 in the previous period[23] - Net cash outflow from investment activities was CNY -101,920,990.37, worsening from CNY -16,726,291.31 in the previous period[23] - Cash inflow from financing activities was CNY 26,632,000.00, down from CNY 45,467,065.53 in the previous period[23] - Net cash outflow from financing activities was CNY -254,965.06, a decline from a net inflow of CNY 6,073,561.90 in the previous period[23] - The ending cash and cash equivalents balance was CNY 107,465,200.37, down from CNY 138,108,535.75 in the previous period[23] - Total cash and cash equivalents decreased by CNY 112,211,462.37 compared to a decrease of CNY 41,240,275.71 in the previous period[23] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,132,353,069.53, showing no significant change from ¥2,132,392,656.52 at the end of the previous year[5] - Total current assets amounted to ¥1,503,869,454.15, slightly down from ¥1,505,920,555.09, showing a decrease of about 0.1%[18] - Total non-current assets increased to ¥628,483,615.38 from ¥626,472,101.43, a marginal rise of approximately 0.3%[18] - Total liabilities decreased to ¥991,251,138.35 from ¥992,806,323.92, a reduction of about 0.2%[18] - Total equity attributable to shareholders increased to ¥1,141,101,931.18 from ¥1,139,586,332.60, reflecting a growth of approximately 0.1%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,123[11] - The top 10 shareholders hold a combined 56.26% of the shares, with the largest shareholder, Jia Tongying, holding 15.24% (26,630,109 shares)[11] - The number of shares held by the top 10 unrestricted shareholders totals 56,000,000 shares[11] - The company has a total of 19,681,570 restricted shares at the end of the period, with 4,050 shares released during the period[13] - The company has no preferred shareholders or changes in preferred shareholder holdings[12] - The company has not reported any changes in the lending/borrowing of shares among the top shareholders[12] Research and Development - Research and development expenses increased by 37.24% to ¥30,249,196.92, up from ¥22,040,373.54 in the previous year[10] - Research and development expenses rose to ¥30,249,196.92 from ¥22,040,373.54, reflecting an increase of approximately 37.3%[20] Other Financial Information - The company reported a significant increase in inventory, which rose by 31.40% to ¥347,286,325.15, compared to ¥264,297,352.17 last year[10] - The company’s contract liabilities increased by 64.68% to ¥17,724,915.69, up from ¥10,763,408.81 in the previous year[10] - The company’s cash and cash equivalents decreased by 49.85% to ¥123,601,854.37, down from ¥246,443,316.74 at the end of the previous year[10] - The company’s long-term borrowings decreased by 41.67% to ¥32,660,351.31, down from ¥55,993,318.82 in the previous year[10] - The company reported a basic and diluted earnings per share of -0.04, down from 0.04 in the previous period[21] - The company has not yet adopted the new accounting standards effective from 2025[24] - The first quarter report was not audited[25]