SMS(SZ:002857)2025-04-15 10:00Financial Performance - The company's operating revenue for Q1 2025 was ¥54,357,029.61, representing a 1.02% increase compared to ¥53,805,792.89 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥14,444,637.90, a significant decline of 331.82% from a loss of ¥3,345,089.85 in the previous year[5]. - The company's basic and diluted earnings per share were both -¥0.1118, a decrease of 328.35% from -¥0.0261 in Q1 2024[5]. - Net profit for the current period was a loss of ¥15,644,774.26, compared to a loss of ¥1,246,485.95 in the previous period, indicating a substantial decline in profitability[19]. - Total operating costs increased significantly to ¥73,229,451.94, up 25.5% from ¥58,301,825.32 in the previous period[18]. Cash Flow - The net cash flow from operating activities was -¥51,571,739.08, which is a 76.73% decrease compared to -¥29,180,651.28 in Q1 2024[10]. - The company reported a net cash outflow from operating activities of ¥51,571,739.08, worsening from a net outflow of ¥29,180,651.28 in the previous period[21]. - The cash received from operating activities totaled ¥77,761,841.68, an increase from ¥59,746,569.22 in the previous period[21]. - The company's cash flow from investing activities showed a significant improvement, with a net inflow of ¥180,450,325.70 compared to a net outflow of -¥123,033,643.83 in the previous year, marking a 246.67% change[10]. - The net cash flow from investment activities was $180,450,325.70, compared to a negative cash flow of -$123,033,643.83 in the previous period[22]. Assets and Liabilities - The company's total assets decreased by 4.79% to ¥1,109,315,854.48 from ¥1,165,154,024.39 at the end of the previous year[5]. - Total current assets decreased to ¥922,368,980.33 from ¥976,264,946.48, a decline of 5.51%[15]. - Total liabilities decreased to ¥578,550,230.10 from ¥619,927,528.34, reflecting a reduction of approximately 6.66%[16]. - The total equity attributable to shareholders decreased to ¥513,947,269.72 from ¥527,279,089.20, a decline of about 2.5%[16]. - The company's total liabilities increased, with accounts payable rising by 39.03% to ¥161,860,662.70 from ¥116,419,490.74[9]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,937[11]. - The top 10 shareholders hold a total of 61.42% of the shares, with Shanghai Changyun Enterprise Management Partnership holding the largest share at 19.89%[11]. - The largest shareholder, Shanghai Changyun Enterprise, has pledged 13,130,000 shares[11]. - The company has no preferred shareholders as of the reporting period[12]. - The company has not disclosed any related party transactions among the top shareholders[12]. Investment and Expenses - The company's investment income increased by 135.63% to ¥451,379.40 compared to a loss of -¥1,266,728.81 in Q1 2024[10]. - Research and development expenses were reported at ¥5,488,613.84, slightly down from ¥5,752,963.18 in the previous period[18]. - The financial expenses showed a positive change, with interest expenses decreasing to ¥23,575.62 from ¥187,157.39[19]. - Cash received from investment income was $1,470,325.70, compared to $226,356.16 previously[22]. - Cash outflow for the purchase of fixed assets and intangible assets was $20,000.00, a decrease from $1,759,999.99 in the previous period[22]. Other Information - The company plans to grant stock options to incentive objects as part of its 2024 stock option incentive plan[12]. - The company did not conduct an audit for the first quarter report[23]. - The new accounting standards will be implemented starting in 2025[23].