恒实科技(300513) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥123,326,889.58, representing a 10.03% increase compared to ¥112,088,457.36 in the same period last year[5] - The net loss attributable to shareholders was ¥31,398,711.50, a significant increase of 228.87% from a loss of ¥9,547,324.51 in the previous year[5] - The net loss for the current period was ¥33,719,103.74, compared to a net loss of ¥10,384,120.50 in the previous period, indicating a significant decline in profitability[18] - The total comprehensive loss for the current period was ¥33,697,482.34, compared to a loss of ¥10,384,120.50 in the previous period[18] - The company reported a basic and diluted earnings per share of -0.0609, worsening from -0.0304 in the previous period[18] Cash Flow - The net cash flow from operating activities improved to -¥19,748,348.84, a 92.34% reduction in cash outflow compared to -¥257,795,355.75 in the same period last year[5] - Operating cash flow for the current period was negative at ¥19,748,348.84, an improvement from a negative cash flow of ¥257,795,355.75 in the previous period[20] - The company reported a net cash flow from investment activities of ¥2,249,153.01, a 48.03% improvement compared to -¥4,327,518.47 in the previous year[8] Assets and Liabilities - The total assets decreased by 5.28% to ¥3,419,066,158.05 from ¥3,609,561,788.60 at the end of the previous year[5] - Current assets decreased from CNY 2,397,772,727.31 to CNY 2,211,118,773.34, representing a reduction of about 7.8%[14] - Cash and cash equivalents decreased from CNY 278,344,220.89 to CNY 231,663,039.02, a decrease of approximately 16.7%[14] - Accounts receivable decreased from CNY 506,966,346.52 to CNY 414,682,648.00, a decline of about 18.2%[14] - Inventory increased from CNY 637,922,215.23 to CNY 657,536,861.36, an increase of approximately 3.1%[14] - Total liabilities decreased from CNY 2,143,862,253.26 to CNY 1,986,495,018.40, a reduction of about 7.3%[15] - The company's equity attributable to shareholders decreased from CNY 1,405,606,270.43 to CNY 1,374,228,266.98, a decline of approximately 2.2%[16] Operating Costs and Expenses - The company's gross profit margin was negatively impacted by a 34.41% increase in operating costs, which rose to ¥111,350,865.76 from ¥82,844,719.39 year-over-year[8] - Total operating costs increased to ¥171,970,369.74, up 15.9% from ¥148,051,700.36 in the previous period[17] - Research and development expenses increased to ¥15,131,495.15, up from ¥14,282,311.46 in the previous period, reflecting ongoing investment in innovation[17] - The company reported a decrease in sales expenses to ¥13,874,249.49 from ¥16,664,597.47 in the previous period, indicating cost control measures[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,407[10] - The largest shareholder, Qian Sujin, holds 6.95% of the shares, with 21,810,220 shares, of which 16,357,665 are under pledge[10] Investment and Income - Other income increased by 132.28% to ¥2,379,789.67, primarily due to an increase in government subsidies[8] - The company experienced a significant increase in investment income, which rose to ¥6,178,916.66 from ¥5,139,213.59 in the previous period[17] - The company’s long-term investments increased from CNY 139,973,488.75 to CNY 146,026,193.71, an increase of about 4.5%[14] - The company’s short-term borrowings increased from CNY 690,335,890.31 to CNY 778,144,330.43, an increase of approximately 12.7%[15]