宝明科技(002992) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥306,804,938.19, a decrease of 15.41% compared to ¥362,716,626.90 in the same period last year[5]. - The net loss attributable to shareholders was ¥17,605,247.31, representing a 79.79% increase in losses from ¥9,792,070.04 in the previous year[5]. - The net loss for the current period was ¥20,268,691.79, compared to a net loss of ¥10,772,059.77 in the previous period, indicating a worsening of 88.5%[20]. - The operating profit (loss) for the current period was -¥18,609,409.72, compared to -¥9,506,103.34 in the previous period, showing an increase in loss of 96.5%[20]. - The company reported a total comprehensive loss of ¥20,268,691.79 for the current period, compared to a loss of ¥10,772,059.77 in the previous period[21]. Cash Flow - The net cash flow from operating activities was -¥38,516,308.17, a decline of 105.98% compared to -¥18,699,177.84 in the previous year[10]. - Cash inflow from operating activities was ¥342,008,810.10, slightly down from ¥346,322,712.93 in the previous period[22]. - The net cash flow from financing activities increased to ¥55,967,061.29 from ¥7,474,544.93, showing improved financing conditions[23]. - The total cash and cash equivalents at the end of the period were ¥70,889,330.62, up from ¥48,297,393.87, indicating a positive cash position[23]. - The net increase in cash and cash equivalents was ¥4,657,419.39, contrasting with a significant decrease of -¥83,150,581.31 in the prior period, indicating a recovery in cash flow[23]. Assets and Liabilities - Total assets increased by 3.64% to ¥2,280,865,258.02 from ¥2,200,717,300.62 at the end of the previous year[5]. - Total liabilities increased to ¥1,131,774,582.86 from ¥1,034,380,925.12, representing a growth of about 9.4%[16]. - The total liabilities increased to ¥1,555,693,126.85 from ¥1,456,829,733.88, marking an increase of 6.8%[20]. - Total equity attributable to shareholders decreased by 2.21% to ¥711,201,240.94 from ¥727,253,232.03 at the end of the previous year[5]. - Total equity decreased to ¥725,172,131.17 from ¥743,887,566.74, reflecting a decline of 2.5%[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,017[12]. - The largest shareholder, Shenzhen Baoming Investment Co., Ltd., holds 30.25% of shares, totaling 55,068,000 shares, with 6,535,973 shares frozen[12]. Inventory and Expenses - The company experienced a 33.55% increase in inventory, rising to ¥103,000,537.82 from ¥77,124,625.11 due to increased sales order preparations[9]. - Total operating costs decreased to ¥327,221,349.13 from ¥372,345,776.59, reflecting a reduction of 12.1%[19]. - Research and development expenses increased to ¥23,590,877.31 from ¥20,913,605.96, representing a rise of 8.1%[20]. Financial Activities - The company recorded a 155.54% increase in asset disposal gains, totaling ¥862,541.75 compared to a loss of -¥1,553,146.02 in the previous year[9]. - Cash outflow from investing activities totaled ¥14,708,940.64, significantly down from ¥72,400,052.89 in the prior period, reflecting reduced investment expenditures[23]. - The company incurred a cash outflow of ¥68,700,000.00 for debt repayment, down from ¥148,300,000.00, suggesting a strategy to manage debt levels[23]. Other Financial Metrics - The company's basic and diluted earnings per share were both -¥0.10, a 100% decrease from -¥0.05 in the same period last year[5]. - The company has no preferred shareholders or significant changes in the top 10 shareholders participating in margin trading[14]. - There are no new strategies or significant mergers and acquisitions reported during this period[14].