*ST和科(002816) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥33,797,536.66, representing a significant increase of 1,379.26% compared to ¥2,284,763.44 in the same period last year[5] - Net profit attributable to shareholders was ¥3,266,704.74, a 134.06% improvement from a loss of ¥9,589,801.69 in the previous year[5] - Basic and diluted earnings per share increased to ¥0.0327 from -¥0.0959, marking a 134.10% rise[5] - The net profit for the current period was ¥1,904,170.10, a recovery from a net loss of ¥9,894,903.32 in the previous period[19] - The company reported a gross profit margin of approximately 6.7% for the current period, compared to a negative margin in the previous period[18] Cash Flow and Liquidity - The net cash flow from operating activities improved by 44.46%, amounting to -¥21,748,397.00 compared to -¥39,158,753.99 in the prior year[5] - Cash flow from operating activities showed a net outflow of ¥21,748,397.00, an improvement from a net outflow of ¥39,158,753.99 in the previous period[21] - The company received cash inflows from operating activities totaling ¥79,540,207.78, compared to ¥16,390,781.25 in the previous period, marking an increase of approximately 385%[21] - The net cash flow from investing activities was -485,078.33, with total cash inflows of 47,244.17 and outflows of 532,322.50[22] - The net cash flow from financing activities was -1,561,123.44, with total cash outflows of 1,561,123.44, including 121,419.44 for dividend payments[22] - The net increase in cash and cash equivalents was -23,794,598.77, resulting in an ending balance of 18,154,496.19[22] - The beginning balance of cash and cash equivalents was 41,949,094.96, indicating a significant decrease during the period[22] Assets and Liabilities - Total assets decreased by 6.54% to ¥350,168,915.18 from ¥374,685,218.35 at the end of the previous year[5] - Total current assets decreased from ¥310,902,156.52 to ¥289,880,953.12, a decline of approximately 6.8%[16] - Total liabilities decreased from ¥142,809,785.64 to ¥116,389,312.32, a reduction of approximately 18.5%[17] - The total equity attributable to shareholders increased to ¥227,637,062.66 from ¥224,370,357.87, showing a slight growth of about 1.0%[17] - Total current liabilities decreased from ¥133,602,340.00 to ¥107,877,313.10, a decline of approximately 19.3%[16] Expenses and Costs - Total operating costs amounted to ¥31,540,584.03, up from ¥11,472,821.14, indicating an increase of about 175%[18] - Research and development expenses rose by 156.81% to ¥808,699.21, reflecting increased investment in innovation[10] - Research and development expenses increased to ¥808,699.21 from ¥314,903.72, reflecting a growth of about 157%[18] - The company experienced a 415.30% increase in tax and additional fees, amounting to ¥232,321.57, due to higher additional taxes[10] - The company reported a 334.36% increase in credit impairment losses, totaling ¥1,050,558.17, primarily due to improved collection of accounts receivable[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,633[12] - The largest shareholder, Anhui Fuying Zhike Enterprise Management Co., holds 16.00% of shares, totaling 16,000,000 shares[12] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[5] - The company has not reported any new product developments or market expansions in the current quarter[12] - There are no significant mergers or acquisitions reported during this period[12] - The company has not audited its first-quarter report[23] - The company will implement new accounting standards starting in 2025[24]