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盛邦安全(688651) - 2025 Q1 - 季度财报
688651WebRAY(688651)2025-04-29 16:55

Financial Performance - The company's operating revenue for Q1 2025 was ¥47,251,262.35, representing an increase of 11.94% compared to the same period last year[4] - The net profit attributable to shareholders was -¥13,296,064.33, a decrease of 31.79% year-on-year[4] - Total operating revenue for Q1 2025 reached RMB 47,251,262.35, an increase of 11.5% compared to RMB 42,211,542.03 in Q1 2024[18] - The total comprehensive income for Q1 2025 was CNY -14,385,337.86, compared to CNY -10,088,621.92 in Q1 2024, representing a decrease of about 42.5%[20] Cash Flow - The net cash flow from operating activities was -¥34,941,584.66, reflecting a decline of 71.93% compared to the previous year[4] - The net cash flow from operating activities for Q1 2025 was CNY -34,941,584.66, worsening from CNY -20,322,651.28 in Q1 2024[22] - The net cash flow from investment activities for Q1 2025 was CNY -2,830,684.63, an improvement from CNY -245,011,870.96 in Q1 2024[23] - The net cash flow from financing activities for Q1 2025 was CNY -2,722,996.08, compared to CNY -8,979,298.56 in Q1 2024, indicating a reduction in cash outflow[23] - The ending cash and cash equivalents balance for Q1 2025 was CNY 29,932,639.24, down from CNY 494,963,066.28 in Q1 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,144,496,424.65, down 3.17% from the end of the previous year[6] - Current assets as of March 31, 2025, totaled RMB 642,835,578.89, a decrease from RMB 667,152,254.84 as of December 31, 2024[14] - Total assets amounted to RMB 1,144,496,424.65 as of March 31, 2025, down from RMB 1,181,922,645.66 at the end of 2024[15] - Total liabilities decreased to RMB 162,696,510.99 as of March 31, 2025, compared to RMB 185,715,451.16 at the end of 2024[16] - Shareholders' equity totaled RMB 981,799,913.66 as of March 31, 2025, down from RMB 996,207,194.50 at the end of 2024[16] Research and Development - Research and development expenses totaled ¥19,912,503.78, up 40.11% from the previous year, accounting for 42.14% of operating revenue[6] - The company plans to continue increasing its investment in R&D to drive future growth and innovation[6] - Research and development expenses for Q1 2025 were CNY 19,912,503.78, up from CNY 14,212,024.75 in Q1 2024, reflecting an increase of approximately 40.4%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 3,553[11] - The top shareholder, 权晓文, holds 24.44% of the shares, totaling 18,424,712 shares[11] Operating Costs - Total operating costs for Q1 2025 were RMB 69,104,970.40, up from RMB 59,701,295.92 in Q1 2024, reflecting a year-over-year increase of 15.5%[18] - The company's operating costs for Q1 2025 were CNY 12,148,224.65, an increase from CNY 11,317,809.20 in Q1 2024, reflecting a year-over-year increase of approximately 7.34%[19] - Sales expenses for Q1 2025 were CNY 30,071,251.74, compared to CNY 27,056,384.51 in Q1 2024, marking an increase of about 11.3%[19] Other Financial Metrics - The weighted average return on equity was -1.36%, compared to -1.01% in the previous year[6] - The company reported non-recurring gains of ¥837,650.98 during the period[7] - Cash and cash equivalents decreased significantly to RMB 31,341,306.99 from RMB 71,836,572.36[14] - Accounts receivable increased to RMB 293,026,101.29 from RMB 280,746,786.74, indicating a growth of 4.5%[14] - Inventory decreased to RMB 21,471,030.12 from RMB 24,895,216.57, reflecting a decline of 13.5%[14] - The company reported a significant increase in prepayments, rising to RMB 16,360,779.88 from RMB 11,616,245.01, a growth of 40.5%[14]