索辰科技(688507) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥38,787,256.24, representing a 21.73% increase compared to ¥31,864,167.66 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥15,630,805.07, an improvement from a loss of ¥21,268,019.21 in the previous year[3] - The company has seen a narrowing of losses due to an increase in revenue scale during the reporting period[3] - Total operating revenue for Q1 2025 reached ¥38,787,256.24, an increase of 21.5% compared to ¥31,864,167.66 in Q1 2024[19] - Net loss for Q1 2025 was ¥18,086,695.91, an improvement from a net loss of ¥22,005,862.48 in Q1 2024, reflecting a decrease in loss of 17.5%[20] - Other comprehensive income after tax for Q1 2025 was ¥382,974.07, compared to a loss of ¥806,735.14 in Q1 2024[21] Research and Development - Research and development (R&D) expenses totaled ¥21,178,942.46, a decrease of 33.28% from ¥31,742,389.18 year-on-year[3] - The proportion of R&D expenses to operating revenue was 54.60%, down by 45.02 percentage points from 99.62% in the previous year[3] - Research and development expenses for Q1 2025 were ¥21,178,942.46, a decrease of 33.2% from ¥31,742,389.18 in Q1 2024[19] Cash Flow and Assets - The net cash flow from operating activities was a negative ¥19,723,907.25, an improvement from a negative ¥36,384,700.39 in the same period last year[3] - The company's cash and cash equivalents decreased to RMB 1,778,839,618.03 from RMB 1,900,689,509.48, representing a decline of about 6.4%[14] - Cash inflow from operating activities in Q1 2025 totaled ¥59,111,427.50, a decrease from ¥61,995,354.22 in Q1 2024[22] - Cash outflow from operating activities in Q1 2025 was ¥78,835,334.75, down from ¥98,380,054.61 in Q1 2024, indicating a reduction of 20%[22] - The net cash flow from investing activities was -$93,454,611.18, significantly higher than -$2,053,047.47 previously[23] - The ending balance of cash and cash equivalents was $1,777,783,068.03, down from $2,160,078,870.66[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,744[8] - The largest shareholder, Chen Hao, holds 26.68% of the shares, totaling 23,778,487 shares[8] - Minority shareholders' equity increased to ¥61,122,057.62 in Q1 2025 from ¥48,419,146.61 in Q1 2024[18] Liabilities and Goodwill - The company's total current liabilities increased to RMB 224,319,754.44 from RMB 164,539,912.45, marking an increase of approximately 36.3%[16] - Non-current liabilities rose to RMB 5,090,488.07 from RMB 3,469,084.96, indicating an increase of about 46.8%[16] - The company's goodwill increased significantly to RMB 132,587,588.38 from RMB 63,115,013.50, reflecting a growth of approximately 109.0%[15] Strategic Initiatives - The company has engaged in strategic partnerships and investments to enhance its market position and expand its technological capabilities[10] - The company is in the process of planning a major asset restructuring, aiming to acquire 51% of Beijing Likong Yuantong Technology Co., Ltd. through cash payment and/or capital increase[12] Accounting and Standards - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[23]