OIMT(002175)2025-04-28 10:55Financial Performance - The company's revenue for Q1 2025 was ¥63,355,403.34, representing a 9.47% increase compared to ¥57,874,936.54 in the same period last year[5] - Net profit attributable to shareholders decreased by 60.87% to ¥835,324.16 from ¥2,134,843.74 year-on-year[5] - The company reported a net loss of ¥1,487,667,273.68, compared to a loss of ¥1,488,502,597.84 in the previous period[15] - Net profit for the current period was ¥765,804.44, a decrease of 62.74% from ¥2,049,316.98 in the previous period[18] - Operating profit decreased to ¥1,522,136.84, down 50.54% from ¥3,079,903.69 in the previous period[18] Cash Flow - The net cash flow from operating activities was negative at -¥10,887,988.63, a decline of 974.69% compared to ¥1,244,786.26 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥10,887,988.63, compared to a net inflow of ¥1,244,786.26 in the previous period[19] - The net cash flow from financing activities increased by 170.81% to ¥42,010,666.09, primarily due to increased borrowings[9] Assets and Liabilities - The total assets at the end of the reporting period were ¥789,243,793.11, an increase of 3.68% from ¥761,200,497.14 at the end of the previous year[5] - The company's total liabilities rose to ¥194,144,639.05 from ¥166,867,147.52, marking an increase of approximately 16.3%[14] - Current liabilities increased to ¥141,066,025.96 from ¥120,669,399.19, showing an increase of about 16.9%[14] - Total assets increased to ¥789,243,793.11 from ¥761,200,497.14, reflecting a growth of approximately 3.1%[14] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 167,762[11] - The largest shareholder, Kexiang High-tech Development Co., Ltd., holds 19.21% of shares, amounting to 245,210,042 shares, with 192,000,000 shares pledged[11] Earnings and Expenditures - The company’s basic earnings per share decreased by 58.82% to ¥0.0007 from ¥0.0017 in the same period last year[5] - The company recorded a significant increase in interest income to ¥908,293.90 from ¥602,973.55, marking a rise of 50.59%[17] - The company’s development expenditures increased by 47.10% to ¥6,230,401.30, reflecting increased investment in R&D projects[8] Other Financial Metrics - The company recorded a government subsidy of ¥1,736,261.88, which positively impacted the financial results[6] - The company incurred a credit impairment loss of ¥-413,080.82, contrasting with a gain of ¥205,421.50 in the previous period[18] - The company reported a significant decrease in employee compensation payable, down by 77.28% to ¥1,904,880.98 from ¥8,383,981.72[8] - Accounts receivable rose to ¥55,549,110.73 from ¥52,810,582.09, indicating an increase of about 5%[13] - Cash and cash equivalents at the end of the period increased to ¥182,010,644.18, up from ¥125,945,063.47[20] - The company's cash and cash equivalents increased to ¥182,010,644.18 from ¥151,618,288.61, representing a growth of approximately 20.5%[13] Operating Costs - Total operating revenue for the current period reached ¥63,355,403.34, an increase of 9.56% compared to ¥57,874,936.54 in the previous period[17] - Total operating costs amounted to ¥63,099,359.42, up from ¥56,298,492.67, reflecting a growth of 12.06%[17] Product Development and Strategy - The company has not disclosed any new product developments or market expansion strategies in the current report[12]