泉为科技(300716) - 2025 Q1 - 季度财报

Revenue and Earnings - The company's revenue for Q1 2025 was ¥23,096,175.83, a decrease of 61.58% compared to ¥60,121,195.34 in the same period last year[5] - Total operating revenue for the current period is ¥23,096,175.83, a decrease of 61.61% compared to ¥60,121,195.34 in the previous period[16] - The company's basic and diluted earnings per share were both -¥0.1042, showing an improvement of 13.31% from -¥0.1202 in the same period last year[5] - Basic and diluted earnings per share for the current period are both -0.1042, compared to -0.1202 in the previous period[17] Net Loss and Financial Performance - The net loss attributable to shareholders was ¥16,678,468.13, an improvement of 13.29% from a loss of ¥19,233,769.68 in the previous year[5] - Net loss attributable to the parent company for the current period is ¥16,678,468.13, an improvement from a loss of ¥19,233,769.68 in the previous period[17] - The weighted average return on equity was -84.76%, a decrease of 70.73% compared to -14.03% in the previous year[5] Cash Flow and Liquidity - The net cash flow from operating activities was -¥19,073,099.30, a decline of 199.31% compared to -¥6,372,420.81 in the same period last year[5] - Total cash inflow from operating activities was $11,443,746.24, while total cash outflow was $30,516,845.54, resulting in a net cash flow of -$19,073,099.30[20] - The ending balance of cash and cash equivalents was $413,663.16, down from $6,415,462.31 in the previous period[21] - Cash inflow from financing activities totaled $26,000,000.00, while cash outflow was $22,336,512.50, leading to a net cash flow of -$2,130,464.52, compared to a positive net flow of $3,663,487.50 last period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥823,476,113.28, down 5.66% from ¥872,889,077.17 at the end of the previous year[5] - The total liabilities amount to ¥850,900,543.47, a decrease from ¥866,432,366.79 in the previous period[16] - The total current assets amount to 133,863,366.55 RMB, down from 172,573,458.16 RMB at the beginning of the period[13] - The total non-current assets amount to 689,612,746.73 RMB, down from 700,315,619.01 RMB at the beginning of the period[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,931[10] - Guangdong Guoli Technology Holdings Limited holds 12.00% of shares, totaling 19,202,400 shares, with 9,332,400 shares pledged[10] - The second largest shareholder, Quanwei Green Energy Investment (Hainan) Co., Ltd., holds 10.06% of shares, totaling 16,102,000 shares, with 11,900,000 shares pledged[10] Other Financial Metrics - The company disposed of non-current assets, resulting in a gain of ¥1,044,108.01, a significant increase from ¥122.65 in the previous year[8] - The company reported a credit impairment loss of ¥115,897.04, significantly lower than ¥3,061,009.27 in the previous period[16] - The company has a goodwill of 67,665.25 RMB, unchanged from the previous period[13] - The company has a total of 28,250,243.75 RMB in other receivables, slightly down from 28,308,597.78 RMB at the beginning of the period[13] Audit and Reporting - The first quarter report was not audited, indicating a need for caution in interpreting the financial data[22]