斯迪克(300806) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 was ¥670,776,062.01, representing a 1.09% increase compared to ¥663,571,141.42 in the same period last year[5] - Net profit attributable to shareholders decreased by 48.27% to ¥9,640,574.36 from ¥18,638,110.39 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 78.08% to ¥1,088,189.44 compared to ¥4,963,339.11 in the previous year[5] - Total revenue for the current period reached ¥670,776,062.01, an increase from ¥663,571,141.42 in the previous period, representing a growth of approximately 0.32%[19] - Net profit for the current period was ¥9,637,268.33, down from ¥18,634,823.98, indicating a decline of approximately 48.3%[19] - The total comprehensive income for the period was CNY 9,571,078.09, a decrease of 48.5% compared to CNY 18,581,178.24 in the previous period[20] Earnings Per Share - Basic and diluted earnings per share both decreased by 50.00% to ¥0.02 from ¥0.04 year-on-year[5] - Basic and diluted earnings per share were both CNY 0.02, down from CNY 0.04 in the previous period, representing a 50% decline[20] Cash Flow - The net cash flow from operating activities increased significantly by 146.01% to ¥81,139,624.61 from ¥32,981,918.83 in the same period last year[5] - Cash inflow from operating activities totaled CNY 480,178,584.58, an increase of 14.7% compared to CNY 418,708,195.75 in the previous period[22] - Cash outflow from operating activities was CNY 399,038,959.97, an increase of 3.0% from CNY 385,726,276.92 in the previous period[22] - Net cash flow from financing activities was CNY 51,400,303.32, compared to a negative CNY 6,956,569.21 in the previous period[23] - The company reported cash inflow from borrowings of CNY 604,917,176.59, down 9.3% from CNY 667,163,621.83 in the previous period[23] - The company incurred cash outflow for the repayment of debts totaling CNY 522,876,131.72, a decrease of 16.3% from CNY 624,489,552.09 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,658,500,923.28, a slight increase of 0.24% from ¥7,639,839,857.55 at the end of the previous year[5] - Current assets totaled ¥2,635,494,159.50, compared to ¥2,529,270,360.84 in the previous period, marking an increase of approximately 4.18%[16] - Current liabilities rose to ¥2,798,712,301.77 from ¥2,693,651,714.47, reflecting an increase of about 3.91%[17] - The company's long-term borrowings decreased to ¥1,853,679,857.05 from ¥1,923,227,647.01, a reduction of approximately 3.61%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,205[10] - The largest shareholder, Jin Chuang, holds 34.25% of the shares, amounting to 155,267,033 shares, with 71,347,233 shares pledged[10] - The second-largest shareholder, Shi Rong, holds 5.24% of the shares, totaling 23,775,181 shares, with 9,000,000 shares pledged[10] - The top 10 shareholders collectively hold 39.50% of the company's total shares[10] - As of March 31, 2025, the total shares held by controlling shareholders Jin Chuang and Shi Rong is 179,042,214, representing 39.50% of the total share capital[13] - 44.88% of the shares held by Jin Chuang and Shi Rong are in a pledged state, which is 80,347,233 shares, accounting for 17.72% of the total share capital[13] Other Financial Information - Financial expenses increased by 35.90% to ¥33,010,484.62, attributed to the capitalization of borrowing costs ceasing as most project loans were completed[9] - Research and development expenses increased to ¥56,512,163.85 from ¥54,985,602.74, representing a growth of about 2.78%[19] - The company reported a decrease in investment income, with losses of ¥2,320,144.18 compared to losses of ¥1,544,158.26 in the previous period[19] - The total number of restricted shares at the beginning of the period was 136,863,875, with 425 shares released during the period[12] - The total number of restricted shares at the end of the period is 137,090,331[12] - The company has no other significant matters to disclose as of March 31, 2025[13] - The financial statements for the quarter ending March 31, 2025, are prepared by Jiangsu Sidik New Materials Technology Co., Ltd.[14]