ST易联众(300096) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥59,362,343.01, representing a 21.49% increase compared to ¥48,863,469.88 in the same period last year[3] - The net loss attributable to shareholders decreased to ¥26,262,537.07, a 34.59% improvement from a loss of ¥40,150,465.42 in Q1 2024[3] - Basic and diluted earnings per share improved to -¥0.0611, a 34.58% increase from -¥0.0934 in the same quarter last year[3] - Net loss for the current period was ¥33,202,661.08, an improvement from a net loss of ¥51,910,916.12 in the previous period, indicating a reduction of 36.1%[24] - The total comprehensive loss for the current period was ¥42,286,382.26, slightly improved from a loss of ¥46,546,972.90 in the previous period[25] Cash Flow - The net cash flow from operating activities improved by 52.81%, reaching -¥67,701,440.13 compared to -¥143,471,394.27 in the previous year[3] - Cash inflow from operating activities increased to ¥109,487,366.29 from ¥97,205,348.89, marking a growth of 12.4%[26] - The net cash flow from investing activities was 7,818,697.78, a significant recovery from -2,720,932.50 in the previous period[27] - Cash inflow from investment activities was 7,901,376.00, significantly higher than 300.00 in the previous period[27] - The net cash flow from financing activities was -1,575,999.99, worsening from -741,165.30 in the prior period[28] Assets and Liabilities - Total assets decreased by 7.68% to ¥881,037,044.15 from ¥954,298,550.96 at the end of the previous year[4] - The total liabilities decreased to ¥549,032,023.09 from ¥589,090,868.82, reflecting a decline of 6.8%[20] - Total equity decreased to ¥332,005,021.06 from ¥365,207,682.14, a decrease of 9.1%[21] - The total equity attributable to shareholders decreased by 8.44% to ¥284,850,855.75 from ¥311,113,392.82 at the end of the previous year[4] Expenses - The company reported a significant reduction in sales expenses, which fell by 44.95% to ¥11,585,254.60 from ¥21,043,604.96 in Q1 2024[10] - Total operating costs decreased to ¥94,087,740.06 from ¥104,129,042.36, representing a reduction of 9.9%[23] - Research and development expenses were ¥9,937,940.93, down from ¥12,210,612.04, a decrease of 18.7%[23] - Cash paid to employees was 102,026,491.20, down from 129,566,419.32, indicating cost control measures[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,194[13] - The largest shareholder, Zhoukou Chengfa Intelligent Technology Co., Ltd., holds 16.19% of shares, totaling 69,606,749 shares[13] - The total number of restricted shares at the end of the period is 0, as all restricted shares have been released[15] - The company has not disclosed any related party relationships among the top 10 shareholders[13] Investment and Income - Investment income increased by 147.30%, reaching ¥1,927,434.30 compared to a loss of -¥4,074,725.72 in the same period last year[10] - The company reported an investment income of ¥1,927,434.30, compared to a loss of ¥4,074,725.72 in the previous period, indicating a significant turnaround[24] - The cash received from tax refunds increased by 50.99% to ¥1,596,457.03, primarily due to an increase in software VAT refunds[11] - The company reported a 100% recovery of investment cash from the disposal of an associate, amounting to ¥750,000.00[11] Other Information - The company's cash and cash equivalents decreased from 350,730,494.19 CNY to 288,340,603.80 CNY, a decline of approximately 17.7%[18] - Accounts receivable decreased from 185,660,227.81 CNY to 168,463,583.51 CNY, a reduction of about 9.2%[18] - Inventory increased from 97,315,191.30 CNY to 114,336,775.68 CNY, an increase of approximately 17.5%[19] - The company has completed the third phase of payment for the transfer of 56.5217% equity in Yihui Technology, receiving 14,045,642 CNY[16] - The company continues to face risk warnings on its stock due to unresolved issues related to illegal guarantees and loans[16] - The company did not undergo an audit for the first quarter report[29]