天准科技(688003) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥218,626,919.02, representing a 13.14% increase compared to ¥193,239,748.61 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥32,297,829.75, an improvement from a loss of ¥37,997,043.34 in the previous year[3] - Total operating revenue for Q1 2025 reached ¥218.63 million, a 13.14% increase from ¥193.24 million in Q1 2024[17] - Net loss for Q1 2025 was ¥32.39 million, an improvement from a net loss of ¥37.99 million in Q1 2024, reflecting a 14.03% reduction in losses[18] - The company reported a total comprehensive loss of ¥26.80 million in Q1 2025, compared to a loss of ¥37.42 million in Q1 2024, indicating a positive trend[18] - The basic earnings per share for Q1 2025 was -¥0.1679, an improvement from -¥0.1979 in Q1 2024[18] Cash Flow and Liquidity - The net cash flow from operating activities was -¥95,755,100.63, an improvement from -¥120,516,824.65 in the same period last year[3] - Cash flow from operating activities showed a net outflow of ¥95.76 million in Q1 2025, compared to a net outflow of ¥120.52 million in Q1 2024, indicating improved cash management[20] - Cash and cash equivalents at the end of Q1 2025 were ¥313.76 million, a decrease from ¥370.27 million at the end of 2024[23] - The ending cash and cash equivalents balance was CNY 191,993,193.82, down from CNY 263,391,357.92 in Q1 2024[30] - The net cash flow from operating activities was -CNY 103,459,109.88, an improvement from -CNY 191,245,675.66 in the same period last year[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,604,121,429.30, a slight decrease of 0.32% from ¥3,615,844,123.46 at the end of the previous year[4] - The company's current assets totaled RMB 2,197,173,673.65, down from RMB 2,254,890,017.65 at the end of 2024, indicating a decrease of approximately 2.55%[13] - Total liabilities rose slightly from RMB 1,680,729,482.24 to RMB 1,688,973,050.42, an increase of approximately 0.14%[15] - The company's total equity decreased to ¥1,760,197,861.17 from ¥1,785,079,359.19, a decline of 1.4%[25] Research and Development - Research and development expenses totaled ¥75,551,815.09, accounting for 34.56% of operating revenue, down from 40.65% in the previous year[4] - Research and development expenses for Q1 2025 were ¥50.99 million, down 19.54% from ¥63.39 million in Q1 2024, suggesting a potential shift in investment strategy[17] - Research and development expenses decreased to ¥37,502,925.75 in Q1 2025 from ¥54,635,036.13 in Q1 2024, a decline of 31.4%[27] Shareholder Information - The top shareholder, Suzhou Qingyi Investment Co., Ltd., holds 24.79% of the shares, totaling 48,000,000 shares[9] - The total number of ordinary shareholders at the end of the reporting period was 10,252[8] - The equity attributable to shareholders decreased by 1.03% to ¥1,910,508,088.23 from ¥1,930,379,330.91[4] Other Financial Metrics - The weighted average return on net assets improved to -1.68%, up by 0.32 percentage points from -2.00%[4] - The company recognized non-recurring gains of ¥5,959,009.33 during the reporting period[6] - The company raised CNY 70,000,000.00 from financing activities, significantly lower than CNY 265,000,000.00 in Q1 2024[30] - The net cash flow from financing activities was CNY 34,468,642.50, a decrease from CNY 226,120,159.61 in the previous year[30]