申昊科技(300853) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥12,864,470.42, representing a 62.18% increase compared to ¥7,931,983.80 in the same period last year[4] - The net profit attributable to shareholders was -¥40,096,267.18, a decline of 21.40% from -¥33,028,699.73 year-on-year[4] - The basic and diluted earnings per share were both -¥0.27, down 17.39% from -¥0.23 in the same period last year[4] - The net loss for the current period was ¥40,864,882.46, compared to a net loss of ¥33,028,699.73 in the previous period, indicating a worsening of approximately 23.5%[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥17,138,703.55, a significant decrease of 118.91% compared to ¥90,634,276.38 in the previous year[4] - Cash and cash equivalents at the end of the period decreased to ¥226,451,505.22 from ¥535,153,081.88, reflecting a reduction of approximately 57.8%[24] - The company's cash and cash equivalents decreased from ¥377,124,684.13 to ¥226,470,505.22, a decline of approximately 40%[16] - The net cash flow from investment activities was negative at -¥134,614,810.20, compared to a positive cash flow of ¥4,459,030.63 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,713,857,934.24, a decrease of 1.19% from ¥1,734,567,142.19 at the end of the previous year[4] - Total liabilities increased from ¥867,424,599.75 to ¥887,472,025.85, an increase of approximately 2.4%[18] - The company's total equity decreased from ¥867,142,542.44 to ¥826,385,908.39, a decline of about 4.7%[18] - Shareholders' equity attributable to the parent company was ¥824,461,829.76, down 4.63% from ¥864,449,848.53 at the end of the previous year[4] Operational Metrics - Total operating revenue for the current period reached ¥12,864,470.42, a significant increase from ¥7,931,983.80 in the previous period, representing a growth of approximately 62.5%[19] - Total operating costs increased to ¥71,223,554.80 from ¥59,352,675.42, marking an increase of about 19.5%[19] - Research and development expenses decreased to ¥16,080,582.44 from ¥23,566,298.99, a reduction of about 31.6%[19] - The company reported an increase in financial expenses, with interest expenses rising to ¥9,838,977.62 from ¥4,378,637.50, an increase of approximately 124.5%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,487, with no preferred shareholders[8] - The top shareholder, Chen Rushen, holds 21.72% of the shares, amounting to 31,921,920 shares[10] Non-Recurring Items - Non-recurring gains and losses amounted to ¥7,049,740.32, primarily due to government subsidies received during the period[5] - The company reported a significant increase in government subsidies compared to the previous year, contributing to the overall revenue growth[6] Convertible Bonds - The company plans to pay the second-year interest on the "Shenhao Convertible Bonds" at a rate of 1.0%, amounting to ¥10.00 per ¥1,000 face value bond on March 18, 2025[13] - A total of 1,200 convertible bonds were converted into 3,559 shares during the reporting period[14] Accounts Receivable and Inventory - Accounts receivable decreased from ¥377,429,789.09 to ¥326,108,413.16, a reduction of about 14%[16] - Inventory increased from ¥122,075,302.41 to ¥167,412,107.26, representing a growth of approximately 37%[16] Long-term Investments - The company's long-term investments decreased slightly from ¥17,856,018.83 to ¥17,686,684.69, a reduction of about 1%[16]