众合科技(000925) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥220,187,895.03, a decrease of 12.81% compared to ¥252,532,214.98 in the same period last year[5]. - The net loss attributable to shareholders was ¥49,970,718.40, representing an increase of 86.69% from a loss of ¥26,766,681.48 in the previous year[5]. - The basic and diluted earnings per share were both -¥0.08, a decline of 60.00% from -¥0.05 in the same period last year[5]. - The company reported a net loss of CNY 46,347,654.48, compared to a net loss of CNY 23,467,122.50 in the previous period, representing an increase in losses of approximately 97.5%[20]. - Operating profit was recorded at CNY -51,501,969.69, worsening from CNY -33,362,394.48 in the prior period, indicating a decline of about 54.3%[20]. - The company reported a total comprehensive loss of CNY 46,984,218.99, compared to a loss of CNY 22,105,896.96 in the previous period, reflecting an increase in comprehensive losses of about 112.5%[20]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 8.82%, amounting to -¥292,446,080.05 compared to -¥320,743,404.88 in the previous year[5]. - Cash and cash equivalents decreased from 1,869,384,119.43 RMB to 1,445,286,128.48 RMB, a decline of approximately 22.6%[15]. - Cash and cash equivalents at the end of the period totaled CNY 1,283,880,589.82, down from CNY 1,702,600,248.23 at the beginning of the period, a decrease of about 24.6%[22]. - The company recorded a cash outflow from investing activities of CNY -127,057,540.19, which is an improvement compared to CNY -207,402,978.56 in the previous period[21]. - The company received CNY 215,529,532.82 in cash from borrowings, down from CNY 261,836,675.99 in the previous period, a decrease of approximately 17.7%[22]. - The company’s total cash inflow from financing activities was CNY 215,529,532.82, compared to CNY 373,836,675.99 in the previous period, indicating a decline of about 42.4%[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥8,890,692,882.94, down 4.63% from ¥9,321,828,929.45 at the end of the previous year[5]. - The total current assets decreased from 5,143,053,948.19 RMB to 4,562,360,920.40 RMB, a decline of approximately 11.3%[15]. - Total liabilities decreased to ¥5,073,146,597.44 from ¥5,433,941,074.00, reflecting a reduction of 6.6%[17]. - The company's total equity decreased to ¥3,817,546,285.50 from ¥3,887,887,855.45, a decline of 1.8%[17]. - Long-term borrowings increased to ¥1,323,479,826.60 from ¥1,265,798,354.81, an increase of 4.6%[16]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 58,632[11]. - The company issued 130,209,496 shares at a price of 5.25 RMB per share, with the new shares listed on August 1, 2024[14]. - The number of shares held by the top 10 shareholders includes 32,380,952 shares (4.77%) held by Hangzhou Chengchuang Investment Management Co., Ltd.[11]. - The company has no preferred shareholders as of the reporting period[12]. Operational Metrics - Total operating costs for the current period amount to ¥298,278,162.08, down from ¥306,222,210.56, reflecting a reduction of 2.9%[19]. - Research and development expenses increased to ¥45,487,960.99, compared to ¥43,479,645.92, representing a growth of 4.6%[19]. - The company reported a net loss from investments of ¥833,412.74, contrasting with a gain of ¥6,948,774.39 in the previous period[19]. - Non-operating income included government subsidies amounting to ¥2,090,024.15, which positively impacted the financial results[6]. - The company experienced a 104.64% increase in credit impairment losses, totaling ¥19,849,548.10, due to increased recovery of accounts receivable[9]. - The company reported a significant increase in construction in progress, rising by 52.50% to ¥266,421,336.57, attributed to the investment in the Jinhua polishing wafer base project[8].