IFLYTEK(002230)2025-04-21 12:15Financial Performance - The company's operating revenue for Q1 2025 was ¥4,657,815,685.81, representing a 27.74% increase compared to ¥3,646,215,386.95 in the same period last year[5] - The net profit attributable to shareholders was -¥193,251,729.36, an improvement of 35.68% from -¥300,468,030.20 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥227,810,135.04, showing a 48.29% improvement from -¥440,542,522.82 in the previous year[5] - Net profit for the period was a loss of ¥216,548,404.61, compared to a loss of ¥347,041,906.47 in the previous period, showing an improvement of approximately 37.5%[19] - The total comprehensive income for the period was a loss of ¥216,139,445.73, compared to a loss of ¥347,572,058.92 in the previous period, indicating a significant reduction in losses[19] - The company reported a basic and diluted earnings per share of -¥0.08, an improvement from -¥0.13 in the previous period[19] Cash Flow - The net cash flow from operating activities improved by 48.54%, amounting to -¥712,235,594.00 compared to -¥1,384,136,038.16 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥712,235,594.00, an improvement from a net outflow of ¥1,384,136,038.16 in the previous period[20] - Cash flow from investing activities resulted in a net outflow of ¥702,357,898.69, slightly better than the previous period's outflow of ¥724,688,304.61[21] - Cash flow from financing activities generated a net inflow of ¥1,121,822,033.09, compared to a net inflow of ¥1,199,501,680.41 in the previous period[21] - The company’s cash and cash equivalents at the end of the period totaled ¥2,819,574,684.21, an increase from ¥2,474,543,258.64 at the end of the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥41,444,902,737.48, a slight decrease of 0.08% from ¥41,478,899,803.20 at the end of the previous year[5] - The company's total liabilities were CNY 22,642,324,035.11, down from CNY 22,764,027,052.88 at the start of the period[15] - The total non-current liabilities decreased to CNY 7,253,525,923.02 from CNY 7,404,979,148.85[15] - The company's current assets totaled CNY 24,040,753,027.62, showing a marginal decrease from CNY 24,062,142,022.92[14] - Cash and cash equivalents decreased to CNY 2,964,447,183.82 from CNY 3,387,380,425.36[14] - Accounts receivable increased to CNY 14,970,618,885.24 from CNY 14,666,453,043.92, indicating a growth of approximately 2.07%[14] - The company's inventory decreased to CNY 2,639,740,758.20 from CNY 2,846,518,638.02, a decline of approximately 7.26%[14] - The company's retained earnings were reported at CNY 5,358,891,135.28, down from CNY 5,552,142,864.64, indicating a decrease of about 3.48%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 386,815[10] - The equity attributable to shareholders increased by 0.42% to ¥17,867,774,560.63 from ¥17,793,386,034.67 at the end of the previous year[5] - The company's equity attributable to shareholders reached CNY 17,867,774,560.63, compared to CNY 17,793,386,034.67 previously[15] Strategic Investments - The company maintained strategic investment in the "Xunfei Spark" large model R&D, with a significant upgrade to the X1 model on April 20, 2025, enhancing capabilities in reasoning, text generation, and language understanding[5] - The company achieved a 117.96% increase in investment income, primarily due to the sale of shares in a related company[11] Audit Information - The company did not undergo an audit for the first quarter report[22]