ST恒久(002808) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥39,559,469.07, representing an increase of 18.13% compared to ¥33,488,273.91 in the same period last year[3] - The net loss attributable to shareholders was ¥4,734,902.81, a 17.20% improvement from a loss of ¥5,718,744.88 in Q1 2024[3] - The company's net profit attributable to shareholders for the fiscal year 2024 is reported at -47.104 million RMB, leading to a risk warning for delisting[12] - Net profit for the current period was ¥-4,716,560.29, an improvement from ¥-6,165,410.48 in the previous period, indicating a reduction in losses[19] - The weighted average return on equity was -1.67%, slightly improved from -1.68% in the previous year[3] - The company reported a basic and diluted earnings per share of ¥-0.0176, an improvement from ¥-0.0213 in the previous period[20] Cash Flow and Liquidity - The net cash flow from operating activities increased by 6.73% to ¥1,591,984.52 from ¥1,491,573.82 year-on-year[3] - Cash inflow from operating activities totaled ¥48,411,558.82, up from ¥45,180,499.57, representing a growth of 5.1%[21] - The total cash increase for the period was CNY 7,671,010.09, compared to a decrease of CNY 90,008.72 in the previous period[22] - The cash and cash equivalents at the end of the period totaled CNY 28,324,321.39, a decrease from CNY 39,051,833.00 in the previous period[22] - The cash flow from operating activities totaled CNY 46,819,574.30, compared to CNY 43,688,925.75 in the previous period, indicating an increase of 4.9%[22] Assets and Liabilities - The total assets decreased by 3.29% to ¥386,602,875.24 from ¥399,764,672.35 at the end of the previous year[3] - The total assets of the company as of March 31, 2025, amount to 386.60 million RMB, a decrease from 399.76 million RMB at the beginning of the period[14] - Total liabilities decreased to ¥107,021,109.56 from ¥115,473,307.93, a reduction of 7.9%[16] - The total liabilities include short-term borrowings of 40 million RMB, unchanged from the previous period[15] - The company has a total of 155.24 million RMB in non-current assets, an increase from 146.77 million RMB[15] Investments and Expenses - Research and development expenses rose by 31.70% to ¥5,041,300.81, primarily due to increased investment in R&D materials[8] - Long-term equity investments increased by 100% to ¥10,405,119.00, reflecting an increase in external investments[6] - Research and development expenses rose to ¥5,041,300.81, compared to ¥3,827,893.10, marking a 31.7% increase[19] - Total operating costs increased to ¥42,047,960.51, up from ¥38,860,867.30, reflecting a rise of 5.4%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,060[10] - The largest shareholder, Yu Rongqing, holds 32.52% of the shares, totaling 87,420,512 shares[10] Other Income and Comprehensive Income - The company reported a significant increase in other income, which rose by 361,454.65% to ¥191,407.03, mainly due to the write-off of payables[8] - Other comprehensive income after tax for the current period was ¥6,961.46, down from ¥149,369.75, indicating a significant decrease[20] Taxation - The company experienced a 50.51% increase in taxes and surcharges, amounting to ¥587,060.37, primarily due to increased VAT payable[6] Audit Status - The company has not yet audited the first quarter report for 2025[23]