勤上股份(002638) - 2025 Q1 - 季度财报

Revenue and Financial Performance - The company's revenue for Q1 2025 was ¥149,632,088.84, representing a 29.82% increase compared to ¥115,262,683.44 in the same period last year[5] - Total operating revenue for the current period reached ¥149,632,088.84, an increase of 29.8% compared to ¥115,262,683.44 in the previous period[33] - The net loss attributable to shareholders was ¥7,034,633.01, a 24.77% increase from a loss of ¥5,638,169.08 in the previous year[5] - The net loss for the current period was ¥7,037,497.97, compared to a net loss of ¥5,640,664.84 in the previous period, reflecting a deterioration in performance[34] - The company reported a comprehensive loss of ¥6,886,272.24 for the current period, compared to a loss of ¥5,641,475.71 in the previous period[34] - Basic and diluted earnings per share were both reported at -0.0050, compared to -0.0039 in the previous period, reflecting a worsening financial position[34] Cash Flow and Liquidity - The net cash flow from operating activities was -¥23,677,211.39, a significant decline of 153.72% compared to -¥9,332,002.15 in the same period last year[5] - Operating cash flow for the current period was -23,677,211.39 yuan, compared to -9,332,002.15 yuan in the previous period, indicating a decline in cash flow from operations[35] - Cash received from operating activities totaled 109,073,889.87 yuan, slightly down from 111,588,454.68 yuan in the previous period, indicating stable operational performance[35] - Cash and cash equivalents at the end of the period totaled 143,907,072.34 yuan, compared to 236,398,361.81 yuan at the end of the previous period, indicating a decrease in liquidity[36] - The company’s cash flow from operating activities was negative, which may impact future operational strategies and liquidity management[35] Assets and Liabilities - The company's total assets decreased by 1.86% to ¥2,525,021,299.59 from ¥2,572,774,144.02 at the end of the previous year[5] - Total liabilities decreased to ¥293,218,708.87 from ¥334,085,281.06, a reduction of about 12.2%[32] - The equity attributable to the parent company was ¥2,231,580,014.18, slightly down from ¥2,238,463,421.46, indicating a minor decrease in shareholder value[32] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 45,464[13] - The company has a total of 431,625,528 shares, representing 29.84% of the total share capital, under a voting rights entrustment agreement with Jingtengda[14] - As of the report date, Jingtengda holds 323,625,528 shares, accounting for 22.53% of the total share capital, making it the largest voting rights holder[16] - The top ten shareholders include Dongguan Qunshang Group Co., Ltd. with 146,965,370 shares and Shandong Financial Asset Management Co., Ltd. with 108,000,000 shares[14] - The company has not disclosed any other relationships or concerted actions among shareholders beyond those mentioned[16] Investment and R&D - Research and development expenses increased by 144.87% year-on-year, indicating a substantial increase in investment in R&D[10] - Research and development expenses rose to ¥3,050,935.94, significantly higher than ¥1,245,940.50 in the previous period, indicating increased investment in innovation[33] - The company reported a 76.42% decrease in investment income due to increased losses from its invested joint ventures[10] - Cash inflow from investment activities increased to 709,340,278.74 yuan, up from 620,470,890.49 yuan in the previous period, reflecting a positive trend in investment recovery[35] - Net cash flow from investment activities was 71,861,243.96 yuan, a significant improvement from -203,373,382.50 yuan in the previous period, suggesting effective investment management[35] Legal and Operational Challenges - The company has initiated arbitration against Aidi for unpaid obligations, with assets worth ¥400,000,000 being frozen as part of the proceedings[27] - The company is considering partnerships for the Shanghai Aozhan school project due to delays in construction, which may lead to penalties[28] - The company has taken legal measures to protect its interests regarding the Weiliang Electric contract, including filing lawsuits and seeking guarantees totaling ¥47,868,400[24] - The company is actively monitoring the situation regarding the judicial auctions and potential impacts on shareholding structure[16] Other Financial Metrics - Total operating costs increased to ¥160,509,648.87, up 28.8% from ¥124,580,396.23 in the previous period[33] - Deferred income tax liabilities decreased to ¥1,082,465.74 from ¥1,351,309.75, indicating a reduction in future tax obligations[32] - The company received government subsidies amounting to ¥101,964.37, which are closely related to its normal business operations[7]