科恒股份(300340) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥416,455,198.11, a decrease of 4.10% compared to ¥434,239,654.59 in the same period last year[5] - Net profit attributable to shareholders was ¥2,313,683.63, representing a significant increase of 117.15% from a loss of ¥13,494,795.04 in the previous year[5] - The company reported a significant increase in operating income, with a net profit of ¥2,293,451.40, up 116.80% from a loss of ¥13,649,612.70 in Q1 2024[12] - Basic earnings per share rose to ¥0.0084, compared to a loss of ¥0.0490 per share in the same quarter last year, marking an increase of 117.14%[5] - Total revenue for the period was CNY 416,455,198.11, a decrease of 4.5% from CNY 434,239,654.59 in the previous period[25] - The company reported a net profit of CNY 2,293,451.40, compared to a net loss of CNY 13,649,612.70 in the previous period[25] - The net profit attributable to the parent company was CNY 2,313,683.63, compared to a net loss of CNY 13,494,795.04 in the previous period[26] - The basic and diluted earnings per share were both CNY 0.0084, recovering from a loss of CNY 0.0490 in the previous period[26] Cash Flow - The net cash flow from operating activities improved to ¥57,865,385.54, a turnaround of 116.54% from a negative cash flow of ¥349,756,023.65 in Q1 2024[5] - Cash flow from operating activities generated a net cash inflow of CNY 57,865,385.54, a significant improvement from a net outflow of CNY 349,756,023.65 in the previous period[29] - Total cash inflow from operating activities was CNY 388,125,369.84, while total cash outflow was CNY 330,259,984.30[29] - Cash flow from investing activities surged to ¥46,342,545.35, an increase of 823.98% compared to a negative cash flow of ¥6,401,085.64 in the same period last year[14] - Cash flow from investing activities resulted in a net inflow of CNY 46,342,545.35, compared to a net outflow of CNY 6,401,085.64 in the previous period[29] - Cash flow from financing activities showed a net outflow of CNY 103,594,852.96, worsening from a net outflow of CNY 35,028,992.70 in the previous period[29] Assets and Liabilities - Total assets decreased by 6.66% to ¥2,539,867,554.50 from ¥2,720,978,170.30 at the end of the previous year[5] - Total current assets decreased to CNY 1,938,936,214.30, down 7.5% from CNY 2,096,332,642.06[21] - Total liabilities decreased to CNY 2,485,135,937.15, a decline of 6.9% from CNY 2,668,540,004.35[22] - The company’s cash and cash equivalents decreased to CNY 221,816,370.78 from CNY 232,749,043.86, a decrease of 4.7%[21] - The company’s total assets decreased to CNY 2,539,867,554.50 from CNY 2,720,978,170.30, a decline of 6.6%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,888[16] - The largest shareholder, Zhuhai Gree Financial Investment Management Co., holds 22.79% of shares, totaling 63,000,000 shares[16] - The second largest shareholder, Wang Guojing, holds 11.07% of shares, totaling 30,602,175 shares, with 30,493,113 shares pledged[16] - The company has a total of 10 major shareholders, with the top 10 holding significant stakes in the company[16] - The total number of restricted shares at the end of the period is 66,000,933 shares, with 30,530,775 shares released during the period[18] - The company has a total of 96,531,708 restricted shares, with 709,280 shares under other equity incentive plans[18] Future Plans - The company plans to issue up to 66,000,000 shares at a price of 7.57 RMB per share, raising a total of no more than 500 million RMB[19] - The company will use the raised funds to supplement working capital and repay debts[19] - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[25] Other Information - The company experienced a 292.27% increase in credit impairment losses, amounting to ¥12,797,294.20, due to increased sales collections and recovery of bad debts[12] - The company reported a decrease in sales expenses by 30.48%, reflecting improved cost control measures[12] - The company has not reported any changes in the number of shares lent or returned through margin trading[17] - The company’s stock issuance plan has been approved by the second extraordinary general meeting of shareholders in 2025[19] - The company did not undergo an audit for the first quarter report[31]