赢时胜(300377) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 was ¥262,553,220.86, representing an increase of 8.50% compared to ¥241,988,943.50 in the same period last year[5]. - The net loss attributable to shareholders was ¥68,989,583.40, a 22.23% improvement from a loss of ¥88,709,008.25 in the previous year[5]. - Basic and diluted earnings per share improved to -¥0.0919, a 22.18% increase from -¥0.1181 in the same period last year[5]. - The net profit for the current period is -70,362,583.39, compared to -93,119,084.57 in the previous period, showing an improvement of approximately 24.4%[20]. - The total operating profit is -77,495,688.76, which is an improvement from -103,440,335.83 in the previous period[20]. - The total comprehensive income attributable to the parent company is -68,989,583.40, an improvement from -88,709,008.25 in the previous period[20]. Cash Flow - The net cash flow from operating activities was -¥218,867,468.04, showing a slight improvement of 2.03% from -¥223,395,491.70 year-on-year[5]. - Cash flow from operating activities shows a net outflow of -218,867,468.04, slightly better than -223,395,491.70 in the previous period[23]. - Cash flow from investment activities has a net inflow of 167,932,403.89, compared to a net outflow of -6,947,170.35 in the previous period, indicating a significant turnaround[24]. Assets and Liabilities - Total assets decreased by 3.33% to ¥2,710,517,056.44 from ¥2,803,803,774.77 at the end of the previous year[5]. - The total current assets decreased to ¥1,357,910,772.68 from ¥1,444,656,428.08, reflecting a decline of approximately 6%[16]. - The total non-current assets slightly decreased to ¥1,352,606,283.76 from ¥1,359,147,346.69, showing a marginal decline of about 0.5%[17]. - The total liabilities decreased to ¥238,568,468.44 from ¥261,492,603.38, indicating a reduction of approximately 8.7%[18]. - The total equity attributable to shareholders decreased to ¥2,495,798,691.01 from ¥2,564,788,274.41, reflecting a decline of about 2.7%[18]. - The cash and cash equivalents decreased to ¥205,114,580.71 from ¥257,180,982.15, a decline of approximately 20.2%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 139,219[10]. - The top shareholder, Tang Qiu, holds 10.47% of the shares, with 78,630,131 shares, of which 5,000,000 are frozen[11]. - The company reported a total of 73,080,800 shares held by Hang Seng Electronics Co., Ltd., representing a significant ownership stake[12]. - Tang Qiu holds 19,657,533 shares, while the Shanghai Tongyi Investment Management Co., Ltd. - Tongyi Furong 8 Private Securities Investment Fund holds 7,284,215 shares[12]. - The total number of shares held by the top 10 unrestricted shareholders amounts to 106,870,801 shares, with a total of 24,607,500 shares released from restrictions during the period[14]. - The company has a total of 82,263,301 restricted shares remaining at the end of the period, primarily due to executive share restrictions[14]. - The Shanghai Tongyi Investment Management Co., Ltd. - Tongyi Furong 11 Private Securities Investment Fund holds 6,636,800 shares, with an additional 3,406,800 shares held through margin trading accounts[13]. - The company has seen a significant increase in the number of shares held by major shareholders, indicating strong investor confidence[12]. - The total number of shares held by the top 10 unrestricted shareholders has increased, reflecting a positive trend in shareholder engagement[14]. - The company is actively managing its shareholding structure, with a focus on compliance with executive shareholding regulations[14]. - The financial report indicates a stable capital structure, with a focus on maintaining shareholder value through strategic share management[15]. - The company is committed to transparency in its shareholder communications, ensuring that all changes in shareholding are reported accurately[15]. Operating Costs and Expenses - Total operating costs decreased to ¥324,577,159.55 from ¥336,641,185.55, showing a reduction of about 3.5%[19]. - Research and development expenses were reported at ¥108,917,123.58, slightly down from ¥109,303,784.34, indicating a stable investment in innovation[19]. - The company paid 324,655,272.30 in cash to employees, a decrease from 337,181,826.96 in the previous period[23]. - The company reported a decrease in tax expenses to -7,061,327.28 from -10,014,794.79 in the previous period, indicating improved tax efficiency[20]. - Financial expenses rose by 106.91% to ¥43,377.75, attributed to a decrease in interest income compared to the previous year[9]. - The company reported a net loss in undistributed profits of ¥41,451,156.96 compared to a profit of ¥27,538,426.44 in the previous period[18]. - Accounts receivable increased to ¥895,889,262.85 from ¥780,794,446.80, representing an increase of about 14.7%[16].