Speechocean(688787)2025-04-25 14:53Financial Performance - The company's operating revenue for Q1 2025 reached ¥69,809,531.77, representing a 71.75% increase compared to ¥40,645,255.83 in the same period last year[3] - The net profit attributable to shareholders was ¥371,626.10, a significant improvement from a loss of ¥634,142.17 in the previous year[3] - The basic earnings per share for the quarter were ¥0.01, an increase from a loss of ¥0.01 in the same period last year[8] - Total operating revenue for Q1 2025 reached CNY 69,809,531.77, a significant increase from CNY 40,645,255.83 in Q1 2024, representing a growth of approximately 71.7%[18] - Net profit for Q1 2025 was CNY 137,999.79, compared to a net loss of CNY 634,142.17 in Q1 2024, marking a turnaround in profitability[19] - The basic earnings per share for Q1 2025 was CNY 0.01, recovering from a loss of CNY 0.01 in Q1 2024[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥15,975,392.28, a decline of 420.41% from ¥4,985,859.22 in the prior year, primarily due to increased procurement and salary expenses[3][8] - Cash inflow from operating activities was CNY 65,143,928.27 in Q1 2025, compared to CNY 60,667,757.02 in Q1 2024, showing an increase of approximately 7.7%[22] - The ending balance of cash and cash equivalents was 264,794,917.76 from the previous period, highlighting liquidity challenges[24] - Total cash outflow from operating activities was 55,681,897.80 previously, indicating increased operational costs[23] - Cash paid to employees increased to 28,566,005.29, reflecting higher labor costs[23] - Cash paid for investments was 131,100,000.00, indicating a reduction in capital expenditures[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥811,372,914.75, a slight increase of 0.36% from ¥808,464,516.38 at the end of the previous year[4] - The company's current assets totaled RMB 450,100,772.88, slightly up from RMB 446,515,041.02 at the end of 2024, indicating a growth of about 0.65%[14] - The total liabilities and equity structure remains stable, with no significant changes reported in the short-term borrowings or other liabilities[14] - The company reported a total liability of CNY 66,705,429.83 as of the end of the reporting period, an increase from CNY 65,197,523.41 year-over-year[17] - The total equity attributable to shareholders increased to CNY 744,913,283.86 from CNY 743,282,633.50, reflecting a slight growth in shareholder value[17] Research and Development - Research and development expenses totaled ¥13,155,534.47, accounting for 18.84% of operating revenue, a decrease of 13.49 percentage points from 32.33%[4] - Research and development expenses for Q1 2025 were CNY 13,155,534.47, slightly up from CNY 13,141,018.75 in Q1 2024, indicating continued investment in innovation[18] Business Growth and Strategy - The company experienced significant growth in its computer vision and natural language processing businesses, driven by the rapid iteration of multimodal large models and increased demand for scene-based text data[7] - The company has established a data delivery system in Southeast Asia, which is now in the ramp-up phase, contributing to revenue growth and serving as a strategic point for overseas business expansion[7] - There are no significant new product developments or market expansion strategies disclosed in the current reporting period[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,533[10] - The company has not reported any significant changes in shareholder structure or major financing activities during the reporting period[12] - The company’s share repurchase account held 466,117 shares, accounting for 0.77% of the total share capital, which is not included in the top ten shareholders list[12]