金迪克(688670) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥3,463,816.51, a decrease of 30.97% compared to ¥5,018,146.58 in the same period last year[3] - The net profit attributable to shareholders was -¥17,581,346.19, improving from -¥21,490,352.31 year-on-year[3] - Total operating revenue for Q1 2025 was CNY 3,463,816.51, a decrease of 30.7% compared to CNY 5,018,146.58 in Q1 2024[14] - Net loss for Q1 2025 was CNY 17,581,346.19, an improvement from a net loss of CNY 21,490,352.31 in Q1 2024[15] - The company reported a gross profit margin of approximately -515.0% for Q1 2025, compared to -415.0% in Q1 2024[15] Research and Development - Research and development (R&D) expenses totaled ¥7,541,656.25, an increase of 13.37% from ¥6,652,527.57 in the previous year[3] - The ratio of R&D expenses to operating revenue rose to 217.73%, an increase of 85.16 percentage points compared to 132.57% last year[3] - Research and development expenses increased to CNY 7,541,656.25 in Q1 2025, up 135.0% from CNY 3,200,454.60 in Q1 2024[14] Cash Flow and Liquidity - The net cash flow from operating activities was -¥42,060,052.48, slightly better than -¥45,352,501.49 in the same period last year[3] - The company's cash and cash equivalents as of March 31, 2025, amount to ¥112,172,896.19, an increase from ¥83,423,317.41 as of December 31, 2024[10] - The cash inflow from operating activities totaled $15,233,014.78, a decrease of 13.4% compared to $17,593,569.35 in Q1 2024[18] - The cash outflow from operating activities was $57,293,067.26 in Q1 2025, down from $62,946,070.84 in Q1 2024, resulting in a net cash flow from operating activities of -$42,060,052.48[18] - The ending cash and cash equivalents balance for Q1 2025 was $96,372,896.19, an increase from $84,364,559.92 in Q1 2024[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,512,763,341.48, a decrease of 1.31% from ¥1,532,908,768.58 at the end of the previous year[3] - Total current assets decreased to ¥540,968,007.05 from ¥582,580,412.21[11] - Non-current assets totaled ¥971,795,334.43, up from ¥950,328,356.37[11] - Total liabilities decreased to CNY 252,765,889.87 from CNY 255,329,970.78 year-over-year[13] - The company's total equity attributable to shareholders decreased to CNY 1,259,997,451.61 from CNY 1,277,578,797.80 year-over-year[13] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,258[8] - The top two shareholders, Yu Jun and Zhang Liangbin, each hold 30.74% of the shares, totaling 37,869,008 shares[8] - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[9] Government Support - The company received government subsidies amounting to ¥252,877.51, which had a sustained impact on its profits[5] Operational Insights - The decline in operating revenue was mainly attributed to a decrease in sales volume during the reporting period[6] - There are no significant reminders or additional important information regarding the company's operational situation during the reporting period[10]