永和智控(002795) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥149,482,777.24, a decrease of 32.14% compared to ¥220,292,138.44 in the same period last year[5] - The net loss attributable to shareholders was ¥19,607,575.14, an improvement of 15.30% from a loss of ¥23,150,361.37 in the previous year[5] - The company's basic and diluted earnings per share were both -¥0.04, showing a 20.00% improvement from -¥0.05 in the same period last year[5] - The net loss attributable to the parent company is ¥355,175,781.94, compared to a loss of ¥335,568,206.80 in the previous period[22] - The company reported a net loss of ¥34,632,759.10, compared to a net loss of ¥24,074,305.95 in the previous period, indicating an increase in losses of approximately 44.5%[24] - Operating income was reported at a loss of ¥31,517,315.11, which is a deterioration from the previous loss of ¥22,698,832.98, reflecting a decline of about 38.7%[24] - Total comprehensive income amounted to a loss of ¥34,508,545.19, compared to a loss of ¥24,079,361.03 in the prior period, representing an increase in losses of approximately 43.3%[24] Cash Flow - The net cash flow from operating activities was ¥15,723,282.84, a significant increase of 179.56% compared to a negative cash flow of ¥19,761,711.86 in the same period last year[5] - Cash flow from operating activities generated a net inflow of ¥15,723,282.84, a significant improvement compared to a net outflow of ¥19,761,711.86 in the previous period[27] - The company recorded cash inflows from financing activities totaling ¥127,111,087.91, down from ¥166,251,000.00 in the prior period, indicating a decrease of about 23.5%[28] - The company’s total operating cash inflows were ¥207,674,781.09, compared to ¥233,012,707.68 in the previous period, reflecting a decline of approximately 10.9%[27] - The company’s total cash outflows from operating activities were ¥191,951,498.25, down from ¥252,774,419.54 in the previous period, indicating a decrease of about 24%[27] - The ending balance of cash and cash equivalents was ¥268,931,534.15, an increase from ¥226,618,411.33 at the end of the previous period, reflecting a growth of approximately 18.7%[28] - Cash and cash equivalents increased to ¥269,374,510.67 from ¥209,381,286.68, representing a growth of 28.7%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,529,589,526.42, reflecting a slight increase of 0.82% from ¥1,517,137,376.53 at the end of the previous year[5] - Total assets increased to ¥1,529,589,526.42 from ¥1,517,137,376.53, a growth of 0.8%[22] - Total liabilities increased to ¥1,065,962,753.21 from ¥1,024,628,186.10, an increase of 4.0%[21] - Non-current assets decreased to ¥910,524,903.50 from ¥932,479,509.33, a decline of 2.3%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,518[13] - The largest shareholder, Cao Deli, holds 9.65% of shares, totaling 43,004,034 shares, with 4,500,000 shares pledged[13] - The second-largest shareholder, Chen Xianyun, holds 7.34% of shares, totaling 32,717,104 shares[13] - The top ten shareholders hold a significant portion of the company's shares, with the top three alone accounting for 22.51%[13] - The company has not disclosed any related party relationships among the top shareholders[13] - The company has a total of 0 preferred shareholders at the end of the reporting period[14] Operational Metrics - Accounts receivable decreased by 24.42% to ¥115,460,025.40 from ¥152,774,864.14, primarily due to a decline in sales[9] - Inventory decreased to ¥145,635,576.80 from ¥152,145,786.18, a reduction of 4.3%[20] - Short-term borrowings increased to ¥168,290,000.00 from ¥131,936,634.08, an increase of 27.5%[21] - The company experienced a 2009.23% increase in investment losses, reporting -¥1,311,521.60 compared to -¥62,180.00 in the previous year[10] - The company reported a significant increase in prepayments, which rose by 560.34% to ¥14,402,633.31, attributed to increased advance payments for equipment[9] Equity Transactions - The company is proceeding with the third public transfer of 100% equity of its wholly-owned subsidiary Chengdu Shanshui Shang Hotel Co., Ltd., with a starting price of 16,698.864 million RMB[16] - The company and its wholly-owned subsidiary, Zhejiang Yonghe Zhikong Technology Co., Ltd., will provide mutual guarantees for a total amount not exceeding 50 million RMB[17] - The total amount of shares reduced by the general manager, Xian Zhongdong, is 650,000 shares, accounting for 0.1458% of the total share capital, at an average price of 5.17 RMB per share[18] - The company has not found any interested buyers for the equity transfer during the public announcement period[16]