中邮科技(688648) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥228,552,917.03, representing a 9.62% increase compared to ¥208,488,428.35 in the same period last year[5] - The net profit attributable to shareholders was -¥22,212,879.30, a decline from -¥19,820,444.88 year-over-year[5] - Total operating revenue for Q1 2025 reached ¥228,552,917.03, an increase of 9.7% compared to ¥208,488,428.35 in Q1 2024[20] - Net loss for Q1 2025 was ¥22,212,879.30, compared to a net loss of ¥19,820,444.88 in Q1 2024, reflecting a decline in profitability[22] Cash Flow - The net cash flow from operating activities was -¥119,178,641.22, slightly improved from -¥123,717,203.97 in the previous year[5] - Cash flow from operating activities for Q1 2025 was -¥119,178,641.22, slightly improved from -¥123,717,203.97 in Q1 2024[23] - The cash inflow from operating activities decreased to ¥246,198,674.07 in Q1 2025 from ¥263,882,711.89 in Q1 2024[23] - The net cash flow from investment activities in Q1 2025 was -$155,960,667.67, significantly worse than -$10,079,135.02 in the same quarter of the previous year[24] - The net increase in cash and cash equivalents for Q1 2025 was -$275,154,014.06, compared to -$138,318,480.05 in Q1 2024[24] - The ending balance of cash and cash equivalents as of Q1 2025 was $666,986,061.66, down from $810,232,137.87 in Q1 2024[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,614,484,826.48, a decrease of 4.61% from ¥2,740,918,851.43 at the end of the previous year[6] - The total current assets as of March 31, 2025, amounted to ¥1,900,858,312.62, a decrease from ¥2,015,771,280.90 as of December 31, 2024, representing a decline of approximately 5.7%[15] - Current liabilities decreased to ¥1,067,878,403.83 from ¥1,170,754,132.93, showing a decline of approximately 8.8%[16] - The company’s total liabilities decreased to ¥1,067,878,403.83, indicating a reduction in financial obligations[16] - The company's total liabilities as of March 31, 2025, were ¥1,078,165,663.82, down from ¥1,182,233,143.47 as of December 31, 2024[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,932[10] - The largest shareholder, China Post Capital Management Co., Ltd., holds 66,471,076 shares, representing 48.88% of the total shares[10] Research and Development - Research and development expenses totaled ¥17,053,546.34, down 13.81% from ¥19,786,645.75, with R&D expenses accounting for 7.46% of operating revenue, a decrease of 2.03 percentage points[6] - Research and development expenses for Q1 2025 were ¥16,478,237.12, a decrease of 16.6% from ¥19,786,645.75 in Q1 2024[21] Equity and Earnings - The company's total equity attributable to shareholders was ¥1,536,319,162.66 as of March 31, 2025, compared to ¥1,558,685,707.96 at the end of 2024[17] - The basic and diluted earnings per share for Q1 2025 were both -¥0.16, compared to -¥0.15 in Q1 2024[22] Other Financial Metrics - The weighted average return on net assets was -1.44%, compared to -1.16% in the same period last year[5] - The company reported a significant increase in contract assets, which decreased to ¥191,906,600.87 from ¥373,107,158.74, a drop of about 48.6%[15] - The company’s inventory decreased to ¥238,017,246.25 from ¥287,072,157.47, a decline of approximately 17.1%[15] - The non-current assets totaled ¥713,626,513.86, slightly down from ¥725,147,570.53, a decrease of about 1.6%[16] - The company’s long-term receivables decreased to ¥20,042,445.36 from ¥23,817,372.37, reflecting a decline of approximately 16.0%[16] Management and Governance - The company has not adopted new accounting standards or interpretations starting from 2025[24] - The company’s management team includes Yang Xiaoliang as the responsible person, Wang Jianghong as the accounting supervisor, and Liang Airong as the head of the accounting institution[24]