星网宇达(002829) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥87,846,895.78, representing a 94.91% increase compared to ¥45,071,564.59 in the same period last year[5] - The net loss attributable to shareholders was ¥11,748,268.82, a slight improvement of 5.57% from a loss of ¥12,441,023.74 in the previous year[5] - The net profit for the current period was a loss of ¥14,605,181.22, compared to a loss of ¥16,004,616.45 in the previous period, showing an improvement of approximately 8.7%[22] - The total comprehensive income attributable to the parent company was -11,748,268.82 yuan, compared to -12,441,023.74 yuan in the previous period, indicating a slight improvement[23] - The company’s total comprehensive income decreased by 8.5% compared to the previous period, reflecting ongoing challenges in the market[23] Cash Flow and Liquidity - The net cash flow from operating activities improved by 38.48%, amounting to -¥61,818,198.40, compared to -¥100,484,579.30 in the same period last year[7] - The total cash inflow from operating activities was 41,707,363.03 yuan, significantly lower than 87,302,003.33 yuan in the previous period[26] - The net cash flow from financing activities was -33,928,071.96 yuan, compared to -41,188,493.42 yuan in the previous period, showing a reduction in cash outflow[26] - Cash inflows from investment activities totaled 330,615,722.04 yuan, while cash outflows were 300,463,912.97 yuan, resulting in a net cash flow of 30,151,809.07 yuan from investment activities[26] - The ending cash and cash equivalents balance was 269,544,704.13 yuan, down from 396,300,325.61 yuan at the beginning of the period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,624,748,143.88, a decrease of 1.59% from ¥2,667,075,399.62 at the end of the previous year[5] - The company’s total liabilities decreased by 1.73% to ¥1,669,201,816.73 compared to the previous year[5] - Current liabilities totaled ¥783,869,312.45, slightly down from ¥790,426,134.97, a decrease of approximately 0.7%[20] - The total equity attributable to shareholders decreased to ¥1,669,201,816.73 from ¥1,698,551,225.63, a decline of about 1.3%[20] Shareholder Information and Repurchase Plans - The number of ordinary shareholders at the end of the reporting period was 36,072[10] - The company plans to repurchase shares using its own funds, with a total amount not less than RMB 20 million and not exceeding RMB 30 million, at a price not exceeding RMB 33.39 per share[12] - The company has repurchased a total of 1,218,700 shares, accounting for 0.59% of the total share capital, with a total expenditure of RMB 20,994,152[15] - The company has a plan to repurchase shares for employee stock ownership plans or equity incentives, with an estimated repurchase range of 598,982 to 898,473 shares[12] - The maximum transaction price for the repurchased shares was recorded at RMB 17.93 per share[15] Investment and R&D - The company’s investment income increased by 203.08% to ¥410,172.81, driven by profits from associated companies[7] - Research and development expenses were reported at ¥13,681,441.47, consistent with the previous period's expenses of ¥13,671,080.73, indicating stability in R&D investment[22] Market Strategy - The company plans to explore market expansion opportunities and enhance product offerings to drive future growth[20] - The company has initiated a non-public offering of A-shares, with a change in the sponsor representative due to personnel changes[16] Credit and Risk Management - The company reported a credit impairment loss of ¥9,634,909.36, compared to a loss of ¥891,883.10 in the previous period, highlighting a significant increase in credit risk[22] - The cash and cash equivalents position remains critical for future operations, with a focus on managing liquidity amid fluctuating revenues[20]