Financial Performance - The company's operating revenue for Q1 2025 was ¥48,864,346.16, a decrease of 11.86% compared to ¥55,438,693.55 in the same period last year[4] - The net loss attributable to shareholders was ¥28,977,351.11, representing a decline of 145.12% from a loss of ¥11,821,461.64 in the previous year[4] - The company's basic and diluted earnings per share were both -¥0.3074, reflecting a decline of 145.14% from -¥0.1254 in the same period last year[4] - Operating profit for the current period was -¥29,445,356.83, compared to -¥11,821,407.15 in the previous period, indicating a significant decline[23] - Net profit attributable to the parent company was -¥28,977,351.11, worsening from -¥11,821,461.64 in the previous period[23] Cash Flow - The net cash flow from operating activities improved by 54.33%, amounting to -¥12,533,582.87 compared to -¥27,445,335.12 in the prior year[4] - Cash inflow from operating activities totaled $46,698,745.53, down 28.2% from $65,089,673.24 in the prior period[26] - Cash outflow from operating activities was $59,232,328.40, a decrease of 36.0% compared to $92,535,008.36 previously[26] - Cash flow from financing activities saw a substantial increase of 125.19%, totaling ¥17,876,407.08, mainly due to increased borrowings[11] - The net cash flow from financing activities was $17,876,407.08, significantly higher than $7,938,406.03 in the last period[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,257,225,340.89, a slight decrease of 0.08% from ¥1,258,171,935.34 at the end of the previous year[4] - Total liabilities increased to ¥586,818,352.42 from ¥558,685,679.95, reflecting a rise of 5.0%[21] - Current liabilities totaled ¥389,937,772.95, an increase of 13.2% from ¥344,596,685.39 in the previous period[21] - The company experienced a 60.04% rise in current liabilities due within one year, amounting to ¥45,311,662.06, attributed to an increase in short-term borrowings[8] Research and Development - Research and development expenses increased by 144.69% to ¥4,982,361.99, driven by the progress of collaborative R&D projects[9] - Research and development expenses rose to ¥4,982,361.99, up 144.0% from ¥2,036,186.68 in the previous period, indicating increased investment in innovation[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,045[13] - The top two shareholders, Li Guangrong and Gao Zhijiang, each hold 29.10% of shares, totaling 27,427,720 shares[13] - The total number of restricted shares held by Gao Zhijiang and Li Guangrong is 20,570,790 shares, subject to a 25% annual unlock rule[16] - The company has a total of 51,426,975 restricted shares at the end of the reporting period[16] - The company has not reported any significant changes in shareholder structure or participation in margin trading activities[14] Inventory and Receivables - Accounts receivable increased slightly from 178,115,872.38 CNY to 179,956,204.39 CNY, an increase of about 1.03%[19] - Inventory increased from 13,637,336.54 CNY to 18,142,624.46 CNY, representing an increase of approximately 33.5%[19] - Total current assets decreased from 284,193,392.52 CNY to 269,034,452.24 CNY, a decrease of about 5.3%[19] Other Financial Metrics - The company reported a significant increase in other payables by 52.21%, reaching ¥29,464,314.57, primarily due to increased inter-company payables[8] - Total operating costs increased to ¥77,210,998.13, up 14.3% from ¥67,550,086.33 in the previous period[22] - Total equity attributable to shareholders decreased to ¥655,454,521.44 from ¥684,065,085.74, a decline of 4.2%[21] - The company's cash and cash equivalents decreased from 29,478,889.21 CNY to 14,990,657.42 CNY, a decline of approximately 49.1%[19] Audit Information - The company did not undergo an audit for the first quarter report[28]
超越科技(301049) - 2025 Q1 - 季度财报