QuantumCTek(688027)2025-04-21 12:05Financial Performance - The company's operating revenue for Q1 2025 was ¥19,523,878.96, representing a 106.03% increase compared to ¥9,476,300.10 in the same period last year[4] - The net profit attributable to shareholders was -¥20,306,069.85, an improvement from -¥41,473,613.69 year-over-year[4] - Total operating revenue for Q1 2025 reached ¥19,523,878.96, a significant increase from ¥9,476,300.10 in Q1 2024, representing a growth of 106.5%[16] - Net profit for Q1 2025 was a loss of ¥20,475,235.94, an improvement from a loss of ¥41,684,566.23 in Q1 2024, reflecting a reduction in losses by 50.9%[18] - The total comprehensive income for Q1 2025 was a loss of ¥20,475,235.94, an improvement from a loss of ¥41,684,566.23 in Q1 2024, reflecting a 50.9% reduction in comprehensive losses[18] Research and Development - Research and development expenses totaled ¥25,853,567.11, up 14.31% from ¥22,616,821.33 in the previous year[5] - The ratio of R&D expenses to operating revenue decreased to 132.42%, down from 238.67% in the previous year, a reduction of 106.25 percentage points[5] - The company has no significant new product launches or technological developments reported during this period[12] Cash Flow and Investments - The net cash flow from operating activities was -¥83,067,901.05, compared to -¥51,733,993.65 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was a net outflow of ¥83,067,901.05, worsening from a net outflow of ¥51,733,993.65 in Q1 2024[22] - Cash inflow from investment activities in Q1 2025 was ¥193,492,681.20, down from ¥432,852,557.63 in Q1 2024, a decrease of 55.3%[22] - Cash outflow from investment activities for Q1 2025 was ¥302,563,983.80, significantly higher than ¥128,522,979.71 in Q1 2024, an increase of 135.5%[22] - The net cash flow from financing activities for Q1 2025 was -¥957,741.47, compared to a net inflow of ¥8,929,294.71 in Q1 2024, indicating a shift in financing strategy[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,529,169,630.87, a decrease of 1.12% from ¥3,569,251,223.98 at the end of the previous year[5] - As of March 31, 2025, the company's total assets amounted to ¥3,529,169,630.87, a decrease from ¥3,569,251,223.98 as of December 31, 2024, reflecting a decline of approximately 1.2%[12] - The company's current assets totaled ¥3,006,918,944.27, slightly down from ¥3,048,369,960.12, indicating a decrease of about 1.4%[12] - Total liabilities decreased to ¥302,187,104.66 from ¥321,793,461.83, reflecting a reduction of about 6.1%[14] - The company's equity attributable to shareholders was reported at ¥3,219,434,348.89, down from ¥3,239,740,418.74, indicating a decrease of approximately 0.6%[14] - The company reported a decrease in total current liabilities to ¥203,724,177.94 from ¥212,513,183.85, a decline of approximately 4.1%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,981[10] - The largest shareholder, China Telecom Quantum Information Technology Group Co., Ltd., holds 21.86% of the shares, totaling 22,486,631 shares[10] Other Income and Accounting Changes - The company reported other income of ¥14,278,784.03 in Q1 2025, compared to ¥4,359,856.26 in Q1 2024, marking an increase of 227.5%[16] - The company will first implement new accounting standards or interpretations starting from 2025, affecting the financial statements at the beginning of that year[23]