诚迈科技(300598) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥476,131,850.19, representing a 13.59% increase compared to ¥419,169,922.15 in the same period last year[5]. - The net loss attributable to shareholders was ¥42,339,145.14, a 6.95% improvement from a loss of ¥45,501,080.83 in the previous year[5]. - Total operating revenue for Q1 2025 was CNY 476,131,850.19, an increase of 13.6% compared to CNY 419,169,922.15 in the previous year[20]. - Net loss for Q1 2025 was CNY 45,707,503.23, a slight improvement from a net loss of CNY 48,039,284.90 in Q1 2024[21]. - The company's weighted average return on equity was -2.78%, slightly better than -2.99% in the previous year[5]. - Basic earnings per share for Q1 2025 were CNY -0.1951, compared to CNY -0.2097 in the same period last year[21]. Cash Flow - The net cash flow from operating activities was -¥126,625,514.81, a significant decline of 132.53% compared to -¥54,456,166.36 in the prior year[11]. - The net cash outflow from operating activities was -$126,625,514.81, worsening from -$54,456,166.36 in the previous period[23]. - The company reported an investment loss of CNY -8,785,483.89, an improvement from CNY -21,002,901.17 in the previous year[20]. - Cash inflow from financing activities increased to $230,001,700.00 from $30,980,000.00, a growth of 641.5%[24]. - Net cash inflow from financing activities was $90,771,255.77, a significant improvement from -$174,884,517.61 in the previous period[24]. Assets and Liabilities - Total assets increased by 2.45% to ¥2,620,281,805.07 from ¥2,557,537,315.18 at the end of the previous year[5]. - Total liabilities increased to CNY 1,112,553,590.44 from CNY 1,003,667,948.62, indicating a rise of 10.9%[19]. - The company's total equity decreased to CNY 1,507,728,214.63 from CNY 1,553,869,366.56, a decline of 3.0%[19]. - The total current assets as of March 31, 2025, amount to 1,815,030,932.82 RMB, an increase from 1,784,824,466.78 RMB at the beginning of the period[17]. Inventory and Expenses - The company's inventory rose by 31.91% to ¥302,782,024.94, primarily due to increased stock for the new computer business[10]. - Total operating costs for the same period were CNY 519,704,512.49, up 16.5% from CNY 445,873,594.43[20]. - Research and development expenses increased to CNY 37,521,730.71, compared to CNY 31,972,142.11 in the previous year, reflecting a growth of 17.5%[20]. - The company reported a 64.80% increase in selling expenses, totaling ¥23,838,194.79, attributed to higher investments in the new computer business[10]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 49,456[13]. - The largest shareholder, Nanjing Debo Investment Management Co., Ltd., holds 26.56% of shares, totaling 57,639,069 shares[13]. - The company has no preferred shareholders or related party transactions disclosed in the report[15]. - The company has no changes in the number of shares lent or returned through margin trading among the top shareholders[14]. Future Outlook - The company plans to continue its market expansion and product development strategies, although specific new products or technologies were not detailed in the provided documents[16]. Audit Status - The company’s first-quarter report was not audited, indicating a potential area for investor scrutiny[25].