科大国创(300520) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥242.63 million, a decrease of 21.19% compared to ¥307.84 million in the same period last year[5]. - The net profit attributable to shareholders was -¥27.39 million, a decline of 565.40% from a profit of ¥5.89 million in the previous year[5]. - The net loss for the current period was ¥35,006,792.67, compared to a net profit of ¥6,985,890.58 in the previous period, indicating a significant decline in profitability[21]. - The weighted average return on equity was -1.48%, a decrease of 1.79% compared to the previous year[5]. - Basic and diluted earnings per share for the current period were both -¥0.09, compared to ¥0.02 in the previous period[21]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 87.68%, reaching -¥30.07 million compared to -¥243.98 million in the same period last year[5]. - Total cash inflow from operating activities was $495.11 million, while cash outflow was $525.18 million, resulting in a net cash flow from operating activities of -$30.07 million[24]. - The ending balance of cash and cash equivalents was $694.17 million, down from $1.22 billion in the previous period[25]. - The company received $412.69 million from sales of goods and services, showing a slight increase compared to $412.72 million previously[24]. - The company paid $352.48 million for goods and services, an increase from $286.25 million in the previous period[24]. - The company reported a decrease in cash paid to employees, totaling $133.66 million, compared to $182.18 million previously[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4.44 billion, down 2.67% from ¥4.57 billion at the end of the previous year[5]. - Total liabilities decreased to ¥2,502,747,256.15 from ¥2,586,062,756.84, reflecting a decline of about 3.2%[19]. - The total equity attributable to shareholders decreased to ¥1,838,719,781.42 from ¥1,884,180,911.03, a decrease of approximately 2.4%[19]. - The company's cash and cash equivalents decreased to ¥1,019,987,411.86 from ¥1,103,864,976.19, representing a decline of approximately 7.6%[17]. - Accounts receivable decreased to ¥831,700,849.90 from ¥898,393,083.84, a reduction of about 7.4%[17]. - Inventory increased significantly to ¥405,023,624.87 from ¥326,503,911.13, marking an increase of approximately 24%[17]. - Total current assets decreased to ¥2,620,541,950.27 from ¥2,829,764,028.36, reflecting a decline of around 7.4%[17]. - Long-term equity investments slightly decreased to ¥100,543,828.66 from ¥101,159,955.53, a decrease of about 0.6%[17]. Operational Insights - The company secured high-quality orders in key industries, including projects for China Telecom and China Unicom, indicating ongoing market expansion efforts[10]. - The digital logistics supply chain business faced challenges due to bad debt provisions, impacting overall profitability[9]. - The company is focusing on optimizing resource allocation and enhancing operational efficiency to improve future performance[10]. - The company plans to continue investing in core products and technologies, including BMS and PACK, to drive future growth[10]. Shareholder Information - The company reported a total of 1,630,000 shares held in the repurchase special account as of the end of the reporting period[14]. - The top ten shareholders include Hefei Guochuang Intelligent Technology Co., Ltd. with 55,897,439 shares, representing a significant portion of the company's equity[14]. - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[15]. Accounting and Reporting - The company did not execute any new accounting standards adjustments for the first quarter report, which was not audited[26]. - The cash flow statement details are not provided, indicating a need for further analysis in future reports[22]. - The company's total liabilities and equity figures are not provided in the extracted data, indicating a need for further financial details[16].