英飞拓(002528) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥103,823,880.16, a decrease of 61.26% compared to ¥268,029,824.10 in the same period last year[4] - Net profit attributable to shareholders was ¥4,786,768.91, a significant improvement of 111.29% from a loss of ¥42,409,334.10 in the previous year[4] - The company's net loss for the current period is reflected in the retained earnings, which show a decrease to -¥3,501,781,682.10 from -¥3,506,568,451.19[23] - The total profit for the current period is 4,167,788.26, while the previous period recorded a total loss of 41,320,983.19[26] - The total comprehensive income for the current period is 5,785,781.52, while the previous period experienced a comprehensive loss of 44,250,785.47[26] - The basic and diluted earnings per share for the current period are both 0.004, compared to -0.0354 in the previous period[26] Cash Flow - The net cash flow from operating activities was -¥9,893,453.64, a decline of 123.80% compared to ¥41,572,993.34 in the same period last year[9] - Cash flow from operating activities shows a net outflow of 9,893,453.64, down from a net inflow of 41,572,993.34 in the previous period[27] - Cash flow from investing activities resulted in a net outflow of 7,211,893.19, compared to a net outflow of 5,331,995.65 in the previous period[28] - Cash flow from financing activities recorded a net outflow of 5,952,142.49, an improvement from a net outflow of 73,123,011.59 in the previous period[28] - The company received cash from borrowing amounting to 202,000,000.00, a significant increase from 47,833,330.39 in the previous period[28] Assets and Liabilities - The company's total assets decreased by 4.36% to ¥1,950,421,114.19 from ¥2,039,232,247.12 at the end of the previous year[4] - Total assets decreased to ¥1,950,421,114.19 from ¥2,039,232,247.13, a decline of about 4.4%[22] - Total liabilities decreased to ¥1,789,409,778.25 from ¥1,884,006,692.89, a reduction of approximately 5%[22] - The company's cash and cash equivalents decreased to ¥163,989,536.72 from ¥185,396,131.24, a decline of approximately 11.5%[21] - The cash and cash equivalents at the end of the period amount to 124,250,113.09, down from 234,788,927.60 at the end of the previous period[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 64,213[10] - The largest shareholder, Shenzhen Investment Holdings Co., Ltd., holds 26.35% of shares, totaling 315,831,160 shares[10] - Jeffrey Zhao Huai Liu, an overseas individual shareholder, owns 16.29% of shares, amounting to 195,320,972 shares[10] - JHL Infinite LLC, an overseas corporate shareholder, holds 16.13% of shares, totaling 193,366,623 shares[10] Operational Highlights - Research and development expenses decreased by 30.17% to ¥13,383,857.56 from ¥19,167,295.49 in the same period last year[8] - The construction progress of the Xi'an Weibei Comprehensive Hospital project is approximately 51%[18] - The company is currently negotiating a framework agreement for a project that has been temporarily stalled due to management transfer procedures[19] Regulatory and Legal Issues - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[12] - The company has identified prior accounting errors and is making corrections to reflect its financial status accurately[13] - As of April 9, 2025, the company has a loan balance of RMB 85.8867 million from JHL and Jeffrey Zhao Huai Liu[15] - The company has frozen bank account funds totaling RMB 46,649,584.06 due to litigation and arbitration issues[17] Credit and Impairment - The company reported a significant increase in credit impairment losses, which rose by 898.54% to ¥56,518,067.74 from ¥5,660,052.32 in the previous year[8] - The company experienced a 57.42% decrease in taxes and surcharges, which amounted to ¥313,479.21 compared to ¥736,287.80 in the previous year[8] Cost Management - Total operating costs for the current period amount to ¥153,981,027.69, down from ¥311,164,742.14, reflecting a reduction of about 50.6%[25] - Accounts receivable decreased to ¥411,254,773.82 from ¥462,016,664.25, representing a reduction of about 11%[21] - Short-term borrowings increased significantly to ¥386,602,877.42 from ¥266,518,719.48, an increase of approximately 45%[22]