和达科技(688296) - 2025 Q1 - 季度财报
2025-04-29 11:00
Financial Performance - The company's operating revenue for Q1 2025 was ¥38,041,491.70, representing a decrease of 51.49% compared to the same period last year[4] - The net profit attributable to shareholders was -¥14,308,206.31, a significant decline from -¥941,201.09 in the previous year[4] - The basic and diluted earnings per share were both -¥0.13, reflecting a decline due to decreased operating revenue[4] - Net loss for Q1 2025 was ¥15,122,097.61, compared to a net loss of ¥2,452,974.75 in Q1 2024, representing a significant increase in losses[19] - The company reported a comprehensive loss of ¥13,322,457.61 in Q1 2025, compared to a comprehensive loss of ¥2,452,974.75 in Q1 2024[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥71,718,054.64, showing a slight improvement from -¥83,594,973.70 in the previous year[4] - Cash flow from operating activities for Q1 2025 was -¥71,718,054.64, an improvement from -¥83,594,973.70 in Q1 2024[21] - Cash and cash equivalents at the end of Q1 2025 were ¥48,362,936.22, down from ¥263,180,045.34 at the end of Q1 2024[22] - The company's cash and cash equivalents were reported at ¥48,526,922.02, down from ¥331,507,444.65, reflecting a significant decline[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥984,264,993.82, a 0.54% increase from the end of the previous year[5] - As of March 31, 2025, the total assets of the company amounted to ¥984,264,993.82, a slight increase from ¥978,960,535.20 as of December 31, 2024[15] - The company's current assets totaled ¥755,245,741.04, compared to ¥766,695,448.56 at the end of 2024, indicating a decrease of approximately 1.96%[15] - Total liabilities rose to ¥298,669,492.22 from ¥279,419,461.63, marking an increase of about 6.5%[17] - The company's equity attributable to shareholders decreased to ¥679,713,026.76 from ¥691,855,164.59, a decline of approximately 1.7%[17] - The company reported a total of ¥40,230,370.19 in short-term borrowings, up from ¥19,715,698.21, indicating an increase of about 103.5%[17] Research and Development - Research and development expenses totaled ¥14,340,615.80, accounting for 37.70% of operating revenue, an increase of 17.97 percentage points year-on-year[5] - Research and development expenses for Q1 2025 were ¥14,340,615.80, slightly down from ¥15,472,162.46 in Q1 2024[18] Revenue and Sales - The company reported a significant reduction in projects completed for acceptance, impacting revenue generation[9] - Total operating costs for Q1 2025 were ¥64,755,762.60, down 32.1% from ¥95,219,801.43 in Q1 2024[18] - The company experienced a significant increase in sales revenue from cash received for goods sold, totaling ¥81,878,434.53 in Q1 2025, compared to ¥63,994,117.59 in Q1 2024[21]
九号公司(689009) - 2025 Q1 - 季度财报
2025-04-29 11:00
九号有限公司2025 年第一季度报告 证券代码:689009 证券简称:九号公司 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 九号有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示 公司董事会及董事高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导 性陈述或重大遗漏,并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务信息 的真实、准确、完整。 单位:元 币种:人民币 | 项目 | 本报告期 | 上年同期 | 本报告期比上年同期 增减变动幅度(%) | | --- | --- | --- | --- | | 营业收入 | 5,112,484,338.21 | 2,562,403,834.85 | 99.52 | | 归属于上市公司股东的净利润 | 456,169,406.71 | 135,676,093.42 | 236.22 | | 归属于上市公司股东的扣除 ...
中科微至(688211) - 2025 Q1 - 季度财报
2025-04-29 11:00
Financial Performance - The company's operating revenue for Q1 2025 was ¥375,556,662.19, representing an increase of 8.99% compared to ¥344,577,070.46 in the same period last year[4]. - The net profit attributable to shareholders was -¥26,336,182.12, an improvement from -¥41,764,489.21 year-over-year, indicating a 36.94% reduction in losses[4][8]. - Total revenue for Q1 2025 reached ¥375,556,662.19, an increase of 9.4% compared to ¥344,577,070.46 in Q1 2024[18]. - Net loss for Q1 2025 was ¥26,336,187.44, an improvement from a net loss of ¥41,764,493.93 in Q1 2024[19]. - Basic and diluted earnings per share were both -¥0.21, an improvement from -¥0.33 in the previous year[4]. - Basic and diluted earnings per share for Q1 2025 were both -¥0.21, an improvement from -¥0.33 in Q1 2024[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,714,268,461.57, reflecting an increase of 8.45% from ¥6,191,104,639.26 at the end of the previous year[5]. - Total assets increased to ¥6,714,268,461.57 as of March 31, 2025, compared to ¥6,191,104,639.26 at the same time last year[16]. - Total liabilities rose to ¥3,190,708,379.17, up from ¥2,646,792,472.59 in the previous year[16]. - The company's total liabilities rose to ¥2,268,801,068.69 from ¥2,072,267,653.37, reflecting increased operational commitments[24]. - The total current assets increased to ¥4,329,133,394.54 as of March 31, 2025, up from ¥4,160,677,379.54 at the end of 2024, driven by higher cash and inventory levels[24]. Cash Flow - The net cash flow from operating activities was -¥26,485,316.57, a significant decline compared to a positive cash flow of ¥93,684,717.58 in the same period last year[4][8]. - Cash flow from operating activities showed a net outflow of ¥26,485,316.57, compared to a net inflow of ¥93,684,717.58 in the same period last year[20]. - Cash flow from operating activities showed a net outflow of ¥73,241,650.55 in Q1 2025, compared to a net inflow of ¥55,034,370.09 in Q1 2024, indicating challenges in cash generation[26]. - The net cash flow from financing activities was -$20,091,562.69[27]. - The net increase in cash and cash equivalents was $64,363,655.81, compared to $27,385,924.59 in the previous period[27]. Research and Development - Research and development (R&D) expenses totaled ¥27,197,864.75, down 32.35% from ¥40,206,161.95, with R&D expenses accounting for 7.24% of operating revenue, a decrease of 4.43 percentage points[5][8]. - Research and development expenses decreased to ¥25,191,564.76 in Q1 2025 from ¥36,193,689.15 in Q1 2024, suggesting a potential shift in focus towards operational efficiency[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,998[10]. - The largest shareholder, Wuxi Weizhi Yuanchuang Investment Partnership, holds 27 million shares, representing 20.52% of total shares[10]. - The company has a total of 4,554,770 shares in its repurchase account, which are not included in the top 10 shareholders[11]. Inventory and Orders - As of March 31, 2025, the total amount of orders on hand is approximately 3.104 billion RMB, with the top five customers accounting for 54.59% of the total[13]. - The inventory as of March 31, 2025, is approximately 1.59 billion RMB, down from 1.70 billion RMB at the end of 2024[15].
迎丰股份(605055) - 2025 Q1 - 季度财报
2025-04-29 10:58
公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存 在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 浙江迎丰科技股份有限公司2025 年第一季度报告 证券代码:605055 证券简称:迎丰股份 浙江迎丰科技股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 (一)主要会计数据和财务指标 单位:元 币种:人民币 | 项目 | 本报告期 | 本报告期比上年同 | | | --- | --- | --- | --- | | | | 上年同期 | 期增减变动幅度 | | | | | (%) | | 营业收入 | 301,296,952.74 | 318,675,386.60 | -5.45 | | 归属于上市公司股东的净利润 | -9,861,934.39 | -4,624 ...
迎丰股份(605055) - 2024 Q4 - 年度财报
2025-04-29 10:58
浙江迎丰科技股份有限公司2024 年年度报告 公司代码:605055 公司简称:迎丰股份 浙江迎丰科技股份有限公司 2024 年年度报告 1 / 229 浙江迎丰科技股份有限公司2024 年年度报告 重要提示 一、本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 二、公司全体董事出席董事会会议。 三、 天健会计师事务所(特殊普通合伙)为本公司出具了标准无保留意见的审计报告。 四、公司负责人傅双利、主管会计工作负责人周永华及会计机构负责人(会计主管人员)周永华 声明:保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 2025年4月28日,第三届董事会第十一次会议审议通过《关于公司2024年度利润分配方案的议 案》,公司拟以实施权益分派股权登记日扣除回购专户上已回购股份后的总股本为基数。本次利 润分配方案如下:公司拟向全体股东每10股派发现金红利0.60元(含税)。截至2025年4月28日, 公司总股本440,000,000股,公司回购专户上已回购股 ...
行动教育(605098) - 2025 Q1 - 季度财报
2025-04-29 10:58
Financial Performance - The company's operating revenue for Q1 2025 was ¥130,694,255.08, a decrease of 7.21% compared to ¥140,844,295.74 in the same period last year[3] - Net profit attributable to shareholders increased by 17.80% to ¥28,258,464.43 from ¥23,988,686.54 year-on-year[3] - Basic and diluted earnings per share rose by 20.00% to ¥0.24 from ¥0.20 in the previous year[3] - Operating profit for Q1 2025 increased to CNY 33,991,026.00, compared to CNY 29,740,221.53 in Q1 2024, reflecting a growth of 14.8%[16] - The company reported a net profit of CNY 33,953,618.25 for Q1 2025, compared to CNY 30,300,249.47 in Q1 2024, indicating an increase of 5.5%[16] - The net profit for Q1 2025 was ¥28,739,262.45, an increase of 15.4% compared to ¥24,905,340.57 in Q1 2024[17] - The total comprehensive income for Q1 2025 reached ¥28,747,980.90, compared to ¥24,905,340.57 in Q1 2024, marking an increase of 15.0%[17] Cash Flow - The net cash flow from operating activities was negative at -¥50,617,266.54, a significant decline of 496.49% compared to ¥12,766,260.30 in the same period last year[3] - Cash flow from operating activities for Q1 2025 was negative at -¥50,617,266.54, a decline from a positive cash flow of ¥12,766,260.30 in Q1 2024[20] - Cash inflow from investment activities in Q1 2025 was ¥668,335,855.95, significantly higher than ¥206,785,969.33 in Q1 2024[20] - Cash outflow from investment activities totaled ¥681,330,087.17 in Q1 2025, compared to ¥344,713,194.00 in Q1 2024, resulting in a net cash flow of -¥12,994,231.22[21] - The net increase in cash and cash equivalents for Q1 2025 was -¥66,877,914.84, compared to -¥128,476,321.39 in Q1 2024[21] - The ending balance of cash and cash equivalents as of the end of Q1 2025 was ¥661,632,054.04, down from ¥727,085,853.58 at the end of Q1 2024[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,182,504,268.63, down 2.22% from ¥2,232,013,797.24 at the end of the previous year[3] - Total assets as of March 31, 2025, amounted to CNY 2,182,504,268.63, a slight decrease from CNY 2,232,013,797.24 as of December 31, 2024[12] - Total liabilities as of March 31, 2025, were CNY 1,185,764,631.63, down from CNY 1,264,022,141.14 at the end of 2024[13] - Non-current assets totaled CNY 255,900,677.17, a decrease from CNY 262,273,603.25 as of December 31, 2024[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,388[7] - Major shareholder Li Jian holds 30.98% of the company's shares, making him the controlling shareholder[8] - The total equity attributable to shareholders increased by 2.94% to ¥989,661,048.70 from ¥961,393,865.82 at the end of the previous year[4] - The company's total equity as of March 31, 2025, was CNY 996,739,637.00, up from CNY 967,991,656.10 at the end of 2024[13] Accounting Standards - The company did not apply new accounting standards starting from 2025[22]
澳弘电子(605058) - 2025 Q1 - 季度财报
2025-04-29 10:58
证券代码:605058 证券简称:澳弘电子 常州澳弘电子股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存 在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 常州澳弘电子股份有限公司2025 年第一季度报告 (一)主要会计数据和财务指标 单位:元 币种:人民币 | | | | 本报告期比上年同 | | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期 | 期增减变动幅度 | | | | | (%) | | 营业收入 | 338,048,302.63 | 274,464,946.40 | 23.17 | | 归属于上市公司股东的净利 润 | 36,618,662.83 | 31,23 ...
拓荆科技(688072) - 2025 Q1 - 季度财报
2025-04-29 10:58
拓荆科技股份有限公司2025 年第一季度报告 证券代码:688072 证券简称:拓荆科技 拓荆科技股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗 漏,并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示 拓荆科技股份有限公司(以下简称"公司")新产品/新工艺在客户端实现批量验证,工艺覆盖面 不断扩大,产品性能及核心竞争力进一步增强,量产规模快速增长,2025 年第一季度实现营业收 入 7.09 亿元,同比大幅增长 50.22%。公司近年收入持续保持高速增长态势,2019 年至 2024 年营 业收入复合增长率达 74.83%,彰显公司良好的业务发展前景和强劲的市场竞争力。 公司 2025 年第一季度经营活动产生的现金流量净额实现由负转正,较上年同期大幅增加,同比增 加 7.32 亿元,主要由于报告期内公司发货量同比增加,报告期末在手订单金额较 2024 年年末增 长,公司预收货款及销售回款较上年同期均大幅增长。 公司始终将自主创新视为发展的核心驱动,并持续进行高强度的研发投入,保持核心竞争优势。 2025 年第一季度,公司研发 ...
天奈科技(688116) - 2025 Q1 - 季度财报
2025-04-29 10:58
江苏天奈科技股份有限公司2025 年第一季度报告 证券代码:688116 证券简称:天奈科技 江苏天奈科技股份有限公司 2025 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存 在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、主要财务数据 (一)主要会计数据和财务指标 单位:元 币种:人民币 | 项目 | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | --- | | | | | 变动幅度(%) | | | 营业收入 | 334,723,402.97 | 307,096,749.41 | | 9.00 | | 归属于上市公司股东的净利润 | 58,144,565.45 | 53,7 ...
天奈科技(688116) - 2024 Q4 - 年度财报
2025-04-29 10:58
江苏天奈科技股份有限公司2024 年年度报告 公司代码:688116 公司简称:天奈科技 江苏天奈科技股份有限公司 2024 年年度报告 1 / 267 江苏天奈科技股份有限公司2024 年年度报告 重要提示 一、本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 二、公司上市时未盈利且尚未实现盈利 □是 √否 三、重大风险提示 公司已在本报告中详细描述可能存在的相关风险,具体内容详见本报告第三节"管理层讨论 与分析"之"四、风险因素"中的内容。 四、公司全体董事出席董事会会议。 五、天健会计师事务所(特殊普通合伙)为本公司出具了标准无保留意见的审计报告。 六、公司负责人郑涛、主管会计工作负责人蔡永略及会计机构负责人(会计主管人员)姚月婷 声明:保证年度报告中财务报告的真实、准确、完整。 七、董事会决议通过的本报告期利润分配预案或公积金转增股本预案 公司2024年度利润分配方案为:以实施权益分派股权登记日的总股本为基数实施利润分配, 拟向全体股东每10股派发现金红利人民币1.46元(含税),截至2025年 ...