宁通信B(200468) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥137,018,953.06, a decrease of 6.17% compared to ¥146,027,739.45 in the same period last year[4] - The net loss attributable to shareholders was ¥4,768,833.34, an improvement of 12.87% from a loss of ¥5,472,992.17 in the previous year[4] - Basic and diluted earnings per share improved by 33.33%, both reported at -¥0.02 compared to -¥0.03 in the same period last year[4] - The company reported a net loss of ¥3,259,818.90, an improvement from a net loss of ¥4,528,939.56 in the previous period, representing a decrease in loss of approximately 28%[17] - Operating profit was recorded at -¥2,550,959.87, slightly better than the previous period's -¥2,574,001.01, indicating a marginal improvement[17] - The total comprehensive loss for the period was -¥3,259,818.90, compared to -¥4,528,939.56 in the previous period, marking a reduction in overall losses[17] Cash Flow and Liquidity - The net cash flow from operating activities improved by 20.12%, amounting to -¥107,998,630.27 compared to -¥135,208,569.59 in the prior year[4] - Cash and cash equivalents at the end of the period stood at ¥133,802,556.21, compared to ¥31,487,549.66 at the end of the previous period, indicating a significant increase in liquidity[19] - The company incurred a total cash outflow from financing activities of ¥53,805,461.48, which is an increase from ¥25,579,656.46 in the previous period, reflecting higher debt repayments[19] - The company received cash from borrowings amounting to ¥7,750,000.00, a decrease from ¥28,500,000.00 in the prior period, indicating reduced financing activity[19] Assets and Liabilities - Total assets decreased by 16.03% to ¥703,726,782.96 from ¥838,023,763.76 at the end of the previous year[4] - Total current assets decreased to ¥585,948,210.03, down 18.5% from ¥718,649,161.12 at the beginning of the period[13] - Total liabilities decreased to ¥611,056,960.84, a reduction of 17.7% from ¥742,094,122.72[14] - Total equity attributable to shareholders decreased to ¥9,582,179.68 from ¥14,351,013.02, reflecting a decline of 33.1%[15] - Shareholders' equity attributable to the parent company decreased by 33.23% to ¥9,582,179.68 from ¥14,351,013.02 at the end of the previous year[4] Operating Performance - Total operating revenue for the current period is ¥137,018,953.06, a decrease of 6.9% from ¥146,027,739.45 in the previous period[16] - Total operating costs for the current period amount to ¥140,532,316.77, down 7.1% from ¥151,260,080.36 in the previous period[16] - Total revenue from operating activities was ¥109,223,825.78, down from ¥143,544,831.58, reflecting a decrease of about 24%[18] Research and Development - Research and development expenses decreased to ¥7,099,838.78, a reduction of 23.8% compared to ¥9,324,375.03 in the previous period[16] Inventory and Borrowings - Inventory increased slightly to ¥87,778,371.63 from ¥87,136,190.30, indicating a growth of 0.7%[13] - Short-term borrowings decreased to ¥84,529,641.81 from ¥128,127,987.75, a decline of 33.9%[14] Other Income and Subsidies - The company received government subsidies amounting to ¥312,500.00 during the reporting period[5] - The company reported other income of ¥61,397.32, an increase from ¥46,576.26 in the previous period, indicating improved non-operating income[17]