中无人机(688297) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥235,753,964.01, a significant increase of 284.64% compared to ¥61,292,020.96 in the same period last year[4] - Net profit attributable to shareholders was ¥16,845,138.59, marking a 162.40% increase from a loss of ¥26,996,400.07 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥15,439,199.24, up 142.97% from a loss of ¥35,929,237.96 year-on-year[4] - Basic and diluted earnings per share improved to ¥0.02, a 150.00% increase from a loss of ¥0.04 per share in the same quarter last year[4] - The company reported a net profit for Q1 2025 of ¥16,845,138.59, compared to a net loss of ¥26,996,400.07 in Q1 2024, indicating a turnaround in profitability[16] Research and Development - Research and development expenses totaled ¥55,997,739.71, an increase of 35.59% compared to ¥41,299,313.65 in the previous year[4] - The proportion of R&D expenses to operating revenue decreased to 23.81%, down 43.57 percentage points from 67.38%[5] - Research and development expenses decreased to ¥28,387,553.48 in Q1 2025 from ¥41,299,313.65 in Q1 2024, reflecting a reduction of approximately 31%[15] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥560,008,064.83, worsening from -¥469,230,189.71 year-on-year[4] - Total assets at the end of the reporting period were ¥8,669,235,143.38, a slight decrease of 0.68% from ¥8,728,901,145.10 at the end of the previous year[5] - Total current assets as of March 31, 2025, amounted to CNY 8,201,561,285.81, a slight decrease from CNY 8,280,590,300.80 as of December 31, 2024[12] - Cash and cash equivalents decreased to CNY 4,042,453,603.49 from CNY 4,667,133,411.08, reflecting a decline of approximately 13.4%[12] - The cash and cash equivalents at the end of Q1 2025 were ¥3,978,276,793.98, down from ¥4,163,705,794.53 at the end of Q1 2024[20] Liabilities and Equity - Total liabilities as of March 31, 2025, were CNY 2,813,968,673.58, a decrease from CNY 2,893,206,698.21 as of December 31, 2024[13] - The total liabilities decreased to ¥2,962,751,014.62 in Q1 2025 from ¥3,043,174,971.31 in Q1 2024, a reduction of about 2.65%[14] - Shareholders' equity attributable to shareholders was ¥5,706,484,128.76, reflecting a 0.37% increase from ¥5,685,726,173.79 at the end of the previous year[5] - The total equity increased to ¥5,706,484,128.76 in Q1 2025 from ¥5,685,726,173.79 in Q1 2024, showing a growth of approximately 0.36%[14] Shareholder Information - The company has no significant changes in the top 10 shareholders or their participation in margin trading activities[11] - The company has a strong shareholder base, with the top three shareholders holding a combined 41.9% of the total shares[10] Strategic Focus - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development[10] - The company is actively monitoring its financial health and operational strategies to ensure sustainable growth in the upcoming quarters[11]