Financial Performance - The company's revenue for Q1 2025 was ¥80,258,993.32, representing a 21.04% increase compared to ¥66,310,303.69 in the same period last year[5] - Net profit attributable to shareholders for Q1 2025 was ¥5,131,826.74, up 10.64% from ¥4,638,372.83 in the previous year[5] - Total operating revenue for the current period reached ¥80,258,993.32, a 20.5% increase from ¥66,310,303.69 in the previous period[18] - Net profit for the current period was ¥5,131,826.74, compared to ¥4,638,372.83 in the previous period, marking an increase of 10.6%[19] Cash Flow - The net cash flow from operating activities improved by 17.87%, with a net outflow of ¥29,746,258.39 compared to ¥36,217,142.03 in the same period last year[5] - Operating cash inflow for the current period was 68,826,633.19 in the previous period[21] - Operating cash outflow for the current period was 105,043,775.22, resulting in a net cash flow from operating activities of -36,217,142.03[21] - The net increase in cash and cash equivalents for the current period was -45,320,043.58 previously[22] - The ending balance of cash and cash equivalents was 390,440,665.47 at the end of the previous period[22] Assets and Liabilities - The company's total assets decreased by 3.89% to ¥1,149,744,819.36 from ¥1,196,342,246.00 at the end of the previous year[5] - Total liabilities decreased to ¥199,645,662.66 from ¥252,075,217.69, a reduction of 20.8%[17] - The company's cash and cash equivalents decreased to ¥431,840,132.35 from ¥501,283,105.99, a decline of approximately 13.8%[15] - Accounts receivable decreased to ¥86,675,563.79 from ¥99,782,487.94, a decline of about 13.1%[15] - Total current assets amount to ¥689,263,338.77, down from ¥737,845,151.78, a decrease of approximately 6.5%[15] Costs and Expenses - The main business cost increased by 61.60%, amounting to an increase of ¥18,840,400.00, primarily due to revenue growth and higher costs in certain projects[8] - Total operating costs increased to ¥77,398,056.38, up from ¥62,315,058.06, reflecting a rise of 24.2%[18] - Financial expenses decreased by 60.24%, with a reduction of ¥1,601,400.00, mainly due to increased interest income[8] - Research and development expenses were ¥11,056,042.93, down from ¥12,076,169.88, a decrease of 8.4%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,890[11] - Zhejiang Topcloud Holdings holds 47.91% of shares, totaling 40,860,000 shares[11] Other Information - The company has no debt investments or long-term receivables reported[15] - The company has not yet adopted the new accounting standards effective from 2025[23] - The first quarter report was not audited, indicating a preliminary financial assessment[23] - The company did not report any cash received from insurance contracts or loans during the current period[21] - The company has no new product or technology developments reported in the conference call[12] - There are no significant mergers or acquisitions mentioned in the call[12] - The cash flow statement details will be provided in the next report, indicating ongoing financial management efforts[20] - The company plans to focus on market expansion and new product development in the upcoming quarters[18]
托普云农(301556) - 2025 Q1 - 季度财报