华神科技(000790) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 126.91 million, a decrease of 29.21% compared to CNY 179.28 million in the same period last year[5]. - The net profit attributable to shareholders for Q1 2025 was a loss of CNY 14.59 million, representing a decline of 740.09% from a profit of CNY 2.28 million in Q1 2024[6]. - The company reported a basic and diluted earnings per share of CNY -0.0234, a decrease of 750.00% from CNY 0.0036 in the same period last year[5]. - Total operating revenue decreased to ¥126,911,245.23 from ¥179,277,340.12, representing a decline of approximately 29.2% year-over-year[21]. - Net profit for the period was ¥-14,501,128.77, compared to a profit of ¥4,123,269.28 in the previous period, indicating a significant loss[22]. - Basic and diluted earnings per share were both ¥-0.0234, down from ¥0.0036 in the previous period[23]. Cash Flow and Operating Activities - The net cash flow from operating activities improved by 64.52%, with a net outflow of CNY 8.88 million compared to CNY 25.04 million in the previous year[5]. - Cash received from operating activities decreased by 85.97% to CNY 2.03 million, largely due to the previous year's receipt of development funds[12]. - The net cash outflow from operating activities was -$8,881,767.85, an improvement from -$25,035,659.98 in the previous period, indicating a reduction in cash burn[25]. - Cash inflow from operating activities totaled ¥203,075,400.26, down from ¥228,953,557.57, a decrease of approximately 11.3% year-over-year[24]. Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 2.13 billion, down 5.26% from CNY 2.25 billion at the end of the previous year[5]. - The total assets decreased from 2,249,238,967.54 CNY to 2,130,996,832.61 CNY, a decline of approximately 5.3%[19]. - The total liabilities decreased from 1,200,000,000 CNY to 1,150,000,000 CNY, reflecting a reduction of about 4.2%[19]. - Total liabilities decreased to ¥1,077,403,955.40 from ¥1,181,257,849.14, a reduction of about 8.8%[20]. - Total equity attributable to shareholders decreased to ¥1,011,416,036.48 from ¥1,025,895,578.66, a decline of approximately 1.4%[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,293[14]. - Sichuan Huasheng Group holds 17.87% of shares, amounting to 111,431,281 shares, with 89,033,593 shares pledged[14]. - The number of shareholders with more than 5% ownership remains stable, with no significant changes reported in the top 10 shareholders[15]. Operating Costs and Income - The company's operating costs decreased by 32.98% to CNY 66.81 million, primarily due to reduced business volume in the steel structure segment[11]. - Other income fell by 50.49% to CNY 2.44 million, mainly due to a reduction in government subsidies during the reporting period[11]. - Total operating costs decreased to ¥143,848,298.92 from ¥177,333,754.20, a reduction of about 18.9% year-over-year[21]. Investment and Financing Activities - The company reported a significant increase of 199.21% in cash received from financing activities, amounting to CNY 118.07 million, primarily due to financing lease receipts[13]. - Cash inflow from financing activities totaled $154,116,045.35, compared to $177,459,549.62 in the prior period, reflecting a decrease in financing received[25]. - The company reported a net investment loss of ¥-309,393.86, compared to a loss of ¥-1,114,592.88 in the previous period, indicating an improvement in investment performance[22]. Other Financial Metrics - Research and development expenses increased to ¥3,675,818.30 from ¥3,325,261.93, an increase of about 10.5% year-over-year[22]. - Cash paid to employees amounted to $33,626,517.12, an increase from $31,835,743.16, indicating rising labor costs[25]. - Cash paid for taxes was $25,301,530.36, a slight decrease from $27,121,071.62, suggesting improved tax efficiency[25]. - The company did not undergo an audit for the first quarter report, which may affect investor confidence in the financial statements[27].