仁智股份(002629) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥36,683,284.47, a slight decrease of 0.01% compared to ¥36,687,940.79 in the same period last year[5] - Net profit attributable to shareholders improved to -¥2,877,718.28, representing a 63.00% increase from -¥7,778,112.60 year-on-year[5] - Sales revenue for the reporting period reached ¥53,984,040.26, an increase of ¥12,848,485.06 or 31.23% compared to the same period last year[13] - The net loss for the current period is -2,316,901.02, an improvement compared to -7,779,058.84 in the previous period, indicating a reduction in losses by about 70.3%[23] - The company reported a basic and diluted earnings per share of -0.007, compared to -0.018 in the previous period[23] Cash Flow - The net cash flow from operating activities was -¥1,708,892.02, showing a 48.82% improvement compared to -¥3,338,781.89 in the previous year[5] - Cash generated from operating activities increased to 53,984,040.26 from 41,135,555.20, reflecting a growth of approximately 31%[24] - Total cash inflow from operating activities amounted to 55,534,627.11, compared to 42,496,038.67 in the prior period, reflecting a growth of approximately 30.7%[25] - The ending cash and cash equivalents balance was 6,595,403.35, down from 32,108,459.73, showing a decrease of approximately 79.5%[25] - The net cash flow from investing activities was -3,947,633.40, significantly worse than -29,515.98 in the previous period, indicating increased investment expenditures[25] Assets and Liabilities - Total assets decreased by 14.08% to ¥315,687,880.20 from ¥367,428,347.16 at the end of the previous year[5] - Total liabilities decreased from 296,987,746.83 to 246,353,788.09, a reduction of approximately 17%[21] - The total equity attributable to shareholders decreased from 56,481,899.58 to 53,834,574.10, a decline of approximately 4.6%[21] - The total current assets decreased from ¥314,052,174.72 at the beginning of the period to ¥261,156,252.30 at the end of the period[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,636[15] - The largest shareholder, Chen Zehong, holds 19.10% of the shares, totaling 81,387,013 shares, with 67,347,567 shares pledged[15] - The company completed the repurchase and cancellation of 10.55 million restricted stock units, reducing the total share capital from 436,648,000 shares to 426,098,000 shares[17] Expenses - The company experienced a 374.00% increase in financial expenses, amounting to ¥331,399.44, attributed to higher borrowing costs[11] - The income tax expense increased by 237.91% to ¥103,572.08, reflecting an increase in deferred tax expenses recognized during the period[12] - Cash payments to employees increased to ¥5,842,629.39, reflecting a rise of ¥1,629,470.73 or 38.68% due to an increase in project personnel[13] - Tax payments surged to ¥5,306,742.68, a significant increase of ¥4,880,388.71 or 1144.68% primarily due to income tax payments[13] - The company has a significant reduction in research and development expenses, which fell to 128,725.53 from 586,071.94, a decrease of about 78%[22] Borrowings and Debt - The company reported a significant reduction in short-term borrowings by 75.42%, down to ¥5,718,679.82 from ¥23,265,632.14[10] - Cash used for debt repayment reached ¥15,764,800.00, representing a 100% increase due to the repayment of short-term loans[13] - Cash outflow for purchasing goods and services was 41,202,779.88, up from 34,026,295.84, representing an increase of about 21.3%[25]