中孚信息(300659) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥84,735,771.51, a decrease of 35.55% compared to ¥131,477,069.80 in the same period last year[7] - The net profit attributable to shareholders was -¥86,147,789.60, representing a decline of 16.41% from -¥74,005,003.41 year-on-year[7] - Total operating revenue for the current period was ¥84,735,771.51, a decrease of 35.5% compared to ¥131,477,069.80 in the previous period[25] - Net loss for the current period was ¥86,147,789.60, compared to a net loss of ¥74,005,003.41 in the previous period, reflecting a decline of 16.0%[27] - Basic and diluted earnings per share remained at -0.33 for both periods[27] Cash Flow - The net cash flow from operating activities improved by 29.55%, amounting to -¥115,654,167.14 compared to -¥164,169,610.25 in the previous year[7] - Cash generated from operating activities was ¥123,238,866.95, an increase of 14.6% compared to ¥107,491,941.98 in the previous period[29] - The net cash flow from operating activities was -$115.65 million, an improvement from -$164.17 million in the previous period[30] - The company reported a total cash outflow from operating activities of $256.22 million, down from $294.59 million previously[30] - The company experienced a cash decrease of $259.90 million during the period, contrasting with an increase of $209.84 million in the previous period[31] Assets and Liabilities - The company's total assets decreased by 14.93% to ¥1,678,041,947.80 from ¥1,972,599,608.76 at the end of the previous year[7] - Total non-current assets decreased to ¥786,220,058.41 from ¥801,174,608.02, a decline of 1.9%[22] - Total liabilities decreased to ¥413,605,853.67 from ¥622,377,095.62, a reduction of 33.5%[23] - The company's equity attributable to shareholders decreased to ¥1,264,436,094.13 from ¥1,350,222,513.14, a decrease of 6.4%[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,954[14] - The largest shareholder, Wei Dongxiao, holds 21.99% of the shares, totaling 57,253,101 shares[14] - The total number of shares held by the top 10 unrestricted shareholders amounts to 70,059,649 shares, with the largest shareholder holding 14,313,275 shares, representing 20.4% of the total[18] - The company has a total of 42,939,826 shares under lock-up for the director Wei Dongxiao, which will remain locked for 75% of the period[18] Research and Development - Research and development expenses increased by 33.74% to ¥72,223,180.43 from ¥54,002,731.49 in the previous year[11] - Research and development expenses increased to ¥72,223,180.43, up 33.8% from ¥54,002,731.49 in the previous period[26] Inventory and Other Assets - The company’s inventory increased to ¥67,724,538.61 from ¥65,532,428.62, indicating a growth of approximately 3%[21] - The company’s prepayments rose to ¥10,153,426.24 from ¥7,779,713.78, marking an increase of about 30%[21] - The company holds long-term equity investments valued at ¥40,908,163.32, slightly up from ¥40,487,516.65, showing an increase of about 1%[21] - The company has a total of 6,377,389.33 in other equity instrument investments, slightly down from 6,438,109.80, reflecting a decrease of about 1%[21] Financial Stability - The company's total liabilities and equity structure remains stable, with no significant changes reported in the financial statements[20] - The company reported a weighted average return on equity of -6.59%, an improvement of 1.24 percentage points from -7.83% in the previous year[7] Cash Management - The net cash flow from investing activities was -¥62,632,536.96, a significant increase in cash outflow compared to -¥27,549,402.12 in the previous year, primarily due to increased cash management investments[12] - Cash inflow from investment activities totaled $513.38 million, while cash outflow was $576.01 million, resulting in a net cash flow of -$62.63 million[30] - The net cash flow from financing activities was -$81.61 million, a significant decrease compared to a positive $401.56 million in the previous period[31] Audit Status - The first quarter report was not audited, indicating a preliminary financial status[32]