华中数控(300161) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 202.50 million, a decrease of 16.76% compared to the same period last year[5]. - The net loss attributable to shareholders was CNY 58.20 million, an improvement of 15.29% from a net loss of CNY 68.70 million in the previous year[5]. - Total operating revenue decreased to ¥202,498,947.95 from ¥243,269,192.82, representing a decline of approximately 16.7% year-over-year[28]. - Operating profit was reported at -¥62,803,384.94, an improvement from -¥80,338,415.18 in the previous period[29]. - Net profit for the period was -¥63,463,802.67, compared to -¥81,507,195.64 in the prior year, indicating a narrowing of losses[30]. - The company reported a basic and diluted earnings per share of -¥0.2929, an improvement from -¥0.3458 in the previous period[30]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 33.76%, amounting to a negative CNY 55.31 million, compared to a negative CNY 83.51 million in the same period last year[5]. - Cash flow from operating activities was ¥179,334,216.62, a decrease from ¥322,457,233.96 in the previous period[31]. - The net cash flow from operating activities was -55,311,067.85 in the current period, compared to -83,506,106.31 in the previous period, indicating an improvement[32]. - The ending balance of cash and cash equivalents was 350,346,774.10, down from 577,119,699.30 in the previous period[33]. - The company’s cash and cash equivalents position remains critical for future operations and investments[31]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4.48 billion, a decrease of 5.17% from the previous year[5]. - Total liabilities decreased to ¥2,765,882,551.03 from ¥2,946,552,983.75, a reduction of approximately 6.1%[28]. - Total equity decreased to ¥1,712,030,271.85 from ¥1,775,494,074.52, a decline of about 3.6%[28]. - The total current liabilities decreased from CNY 1,000,000,000 to CNY 900,000,000, reflecting a decrease of 10%[24]. Segment Performance - Sales revenue from the CNC system and machine tool segment was CNY 134.56 million, down 17.46% year-on-year[6]. - The industrial robots and smart production line segment generated sales of CNY 51.04 million, a decrease of 21.33% year-on-year[6]. - The special equipment segment saw a significant increase in sales revenue of 138.60%, totaling CNY 9.84 million[6]. Research and Development - The company has ongoing research and development efforts, particularly in data resources, with development expenditures increasing from CNY 64,390,167.69 to CNY 80,195,114.04[25]. Government Support - The company received government subsidies amounting to CNY 16.29 million, which are closely related to its normal business operations[7]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,894[18]. - The controlling shareholder, Zhaor Intelligent Manufacturing Group Co., Ltd., pledged 24,150,100 shares, accounting for 37.77% of its total holdings[22]. - The company reported a total of 3,702,003 restricted shares, with no new restrictions added during the period[21]. Cost Management - The company is focusing on cost reduction strategies to improve profitability in the upcoming quarters[29]. - Total operating costs decreased to ¥285,056,058.82 from ¥343,359,861.69, a reduction of about 16.9% year-over-year[28].