亿通科技(300211) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 34,072,063.30, representing a 94.59% increase compared to CNY 17,509,527.41 in the same period last year[5]. - The net loss attributable to shareholders was CNY -13,339,691.15, which is a 24.17% increase in loss from CNY -10,742,833.57 year-over-year[5]. - Total profit amounted to -11.04 million RMB, a decline of 4.18% year-on-year[20]. - Net profit attributable to ordinary shareholders was -13.34 million RMB, down 24.17% from the previous year[20]. - The company reported a net loss of 13.34 million yuan, a decrease of 24.17% compared to the previous year[25]. - The net profit for the current period was a loss of ¥11,569,496.23, compared to a loss of ¥10,742,833.57 in the previous period, indicating a deterioration in performance[37]. Cash Flow - The net cash flow from operating activities was CNY -113,094.69, showing a significant improvement of 99.60% compared to CNY -28,393,428.38 in the previous year[5]. - The company reported a net cash flow from operating activities of -0.1131 million RMB, an increase of 99.60% year-on-year[20]. - Operating cash inflow for the current period reached ¥66,113,214.08, a significant increase from ¥24,810,544.69 in the previous period, representing a growth of approximately 166.5%[40]. - Cash outflow from operating activities totaled ¥66,226,308.77, compared to ¥53,203,973.07 in the prior period, indicating an increase of about 24.5%[41]. - The net cash flow from operating activities was negative at ¥113,094.69, a substantial improvement from the previous period's loss of ¥28,393,428.38[41]. - Cash flow from investing activities showed a net outflow of ¥108,035.44, improving from a net outflow of ¥1,262,081.55 in the previous period[41]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 621,572,129.30, a decrease of 1.50% from CNY 631,041,799.76 at the end of the previous year[5]. - The company's total liabilities decreased by 1.50% compared to the previous year, indicating a slight reduction in financial obligations[5]. - Total liabilities increased from ¥145,967,315.81 to ¥148,067,141.58, representing a rise of approximately 1.5%[34]. - The equity attributable to the parent company decreased from ¥482,601,898.25 to ¥469,262,207.10, a decline of about 2.8%[34]. Operating Costs and Expenses - The company reported a 57.33% increase in operating costs, amounting to CNY 17,831,700.00, due to increased revenue and costs associated with the chip business[12]. - Operating costs increased to 17.83 million RMB, up 57.33% compared to the same period last year[20]. - Total operating costs amounted to ¥43,057,163.10, up from ¥27,725,258.00, indicating an increase of about 55.2%[36]. - Research and development expenses amounted to 16.54 million yuan, accounting for 48.54% of total revenue, with a 12.73% increase compared to the previous year[27]. - Research and development expenses were ¥16,539,928.28, compared to ¥13,729,896.65 in the previous period, reflecting an increase of approximately 20.5%[37]. Sales and Revenue Breakdown - Sales expenses surged by 727.39% to CNY 3,566,500.00, primarily due to the inclusion of subsidiary Yunxi's expenses[12]. - Sales revenue from domestic CATV network transmission equipment was 1.9491 million RMB, a decrease of 20.48% year-on-year[22]. - Export sales revenue for products was 0.1575 million RMB, down 86.02% compared to the previous year[22]. - Total revenue from CATV network transmission equipment was 2.1066 million RMB, a reduction of 41.12% year-on-year[22]. - The company's intelligent video surveillance service generated revenue of 3.91 million yuan, a decrease of 45.5% year-over-year, while the overall revenue from intelligent monitoring engineering business was 5.71 million yuan, down 41.12% year-over-year[23]. - The wholly-owned subsidiary, Hefei Whale Microelectronics, achieved total revenue of 17.77 million yuan, with PPG sensor modules contributing 10.48 million yuan, a year-over-year increase of 192.5%[24]. - The company’s total revenue for the reporting period was 34.07 million yuan, representing a year-over-year growth of 94.59%, while the gross profit increased by 162.5% to 16.24 million yuan[25]. Strategic Initiatives - The company plans to continue focusing on expanding its chip business and integrating subsidiary operations to enhance overall performance[12]. - The company is adjusting its business strategy to focus on regions with better financial conditions and credit status[21]. - The company aims to strengthen product technology communication and market promotion to expand into foreign markets, particularly in Europe and the US[21]. - The company is focusing on expanding its market presence through collaborations with government and telecom operators in the smart city initiatives[23]. - The company has initiated several R&D projects, including low-power Bluetooth chips and health medical sensors, to enhance its product offerings[27]. Stock and Financial Management - The 2021 restricted stock incentive plan has granted 220,000 shares to eligible participants, with a portion of shares set to be listed in 2023[29]. - The company reported a financial expense of -¥754,413.84, an improvement from -¥2,265,905.89 in the previous period, showing a reduction in financial costs[37]. - The basic and diluted earnings per share were both reported at -0.0439, compared to -0.0353 in the previous period, indicating a worsening in earnings per share[38].