ST路通(300555) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥24,967,910.36, a decrease of 29.84% compared to ¥35,587,640.86 in the same period last year[4] - The net loss attributable to shareholders for Q1 2025 was ¥4,012,385.41, which is an increase of 8.10% from a loss of ¥3,711,622.50 in the previous year[4] - The company’s investment income for Q1 2025 showed a significant decline of 373.19%, resulting in a loss of ¥148,081.54 compared to a profit of ¥54,204.30 in the same period last year[9] - Net profit for the current period was a loss of ¥4,350,062.27, compared to a loss of ¥4,072,659.98 in the previous period, indicating a worsening of 6.8%[23] - The total comprehensive income for the period was -4,350,062.27, compared to -4,072,659.98 in the previous period, indicating a decline[24] - Basic and diluted earnings per share were both -0.0201, compared to -0.0186 in the previous period[24] Cash Flow - The net cash flow from operating activities increased significantly by 396.22%, reaching ¥13,940,486.32 compared to ¥2,809,353.12 in Q1 2024[4] - The net cash flow from financing activities increased dramatically by 4719.10%, amounting to ¥9,422,970.00, attributed to new subsidiary investments from minority shareholders[11] - The net cash flow from investing activities was -9,833,318.04, an improvement from -29,104,026.10 in the previous period[27] - The total cash inflow from financing activities was 9,555,000.00, with a net cash flow of 9,422,970.00 after outflows[27] - The cash received from other operating activities was 23,319,822.80, significantly higher than 4,656,677.47 in the previous period[26] - The total cash outflow from operating activities was 45,544,253.96, down from 52,187,461.41 in the previous period[27] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥589,646,122.18, a decrease of 1.45% from ¥598,309,271.44 at the end of the previous year[5] - Total liabilities decreased to ¥65,508,404.74 from ¥79,376,491.73, a decline of 17.5%[21] - Non-current assets increased to ¥164,206,239.89 from ¥159,771,849.28, reflecting a growth of 2.7%[21] - Accounts receivable decreased to ¥231,175,007.23 from ¥240,826,262.16, a decline of 4.2%[19] - Cash and cash equivalents increased to ¥91,451,630.54 from ¥80,028,676.54, representing a growth of 14.1%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,704[13] - The largest shareholder, Wu Shichun, holds 7.44% of the shares, totaling 14,875,071 shares[13] - The second-largest shareholder, Jia Qing, holds 6.28% of the shares, totaling 12,550,600 shares, which are currently frozen[13] - The company’s controlling shareholder, Huasheng Yuncheng, has had 10,226,212 shares auctioned, representing 5.11% of the total share capital[16] - Wu Shichun acquired 14,875,071 shares in a judicial auction for 150,304,350 RMB[17] - The company has a total of 2,015,137 shares under lock-up due to executive restrictions[15] - The company has not disclosed any relationships or concerted actions among the top shareholders[14] - The company’s stock has been subject to judicial freezing, affecting Jia Qing's holdings, which represent 6.28% of the total share capital[17] Government Support and Certifications - The company received government subsidies amounting to ¥366,100.80 during the quarter, which positively impacted its operating results[6] - The company received a high-tech enterprise certification valid for three years, issued on November 19, 2024[17] Operational Efficiency - Total operating costs decreased to ¥34,159,216.92 from ¥40,846,711.64, reflecting a reduction of 16.5%[22] - The company reported a significant increase in cash flow from operating activities, indicating improved liquidity management[22] - The company experienced a 71.62% decrease in receivables financing, down to ¥2,325,403.97, primarily due to a reduction in the scale of receivable notes[8] - Research and development expenses were ¥3,718,453.50, slightly down from ¥3,998,942.45, a decrease of 7.0%[23]