麦趣尔(002719) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥148,711,753.97, a decrease of 3.12% compared to ¥153,503,424.69 in the same period last year[5] - Net profit attributable to shareholders was ¥702,537.02, a significant increase of 102.20% from a loss of ¥31,961,190.00 in the previous year[5] - Basic and diluted earnings per share were both ¥0.0040, compared to a loss of ¥0.1835 per share in the same period last year, marking a 102.18% improvement[5] - Net profit for the current period is ¥767,911.87, a significant recovery from a net loss of ¥32,381,864.60 in the previous period[18] - The company recorded a profit before tax of ¥1,142,634.02, recovering from a loss of ¥31,402,922.29 in the previous period[18] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥4,195,605.74, a 130.23% increase from a negative cash flow of ¥13,878,999.74 last year[5] - Operating cash flow net amount is ¥4,195,605.74, compared to a negative cash flow of ¥13,878,999.74 in the previous period[19] - The company generated cash inflows from operating activities totaling ¥205,702,778.20, slightly down from ¥207,926,084.41 in the previous period[19] - The company's cash and cash equivalents decreased to ¥27,284,311.58 from ¥31,744,354.54, representing a decline of approximately 14.6%[14] - Cash and cash equivalents at the end of the period decreased to ¥21,420,763.07 from ¥49,124,180.08, a decline of 56.4%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,084,339,646.37, a slight decrease of 0.34% from ¥1,088,050,966.80 at the end of the previous year[5] - Total current assets increased to ¥223,994,323.96 from ¥216,792,848.74, reflecting a rise of about 3.0%[14] - Total non-current assets decreased to ¥860,345,322.41 from ¥871,258,118.06, showing a decline of approximately 1.6%[15] - Total liabilities decreased to ¥865,347,338.67 from ¥869,826,570.97, indicating a reduction of about 0.5%[15] - The company's total equity increased to ¥218,992,307.70 from ¥218,224,395.83, reflecting a growth of approximately 0.4%[16] Expenses and Costs - Total operating costs decreased to ¥149,010,159.79 from ¥175,844,224.73, representing a reduction of 15.3%[17] - Research and development expenses decreased by 56.19% to ¥80.98 million, indicating reduced investment in R&D compared to the previous year[8] - Research and development expenses decreased to ¥809,806.00 from ¥1,848,534.00, a reduction of 56.2%[17] Other Income and Losses - The company reported a significant increase in other income, which rose by 744.29% to ¥419.88 million, primarily due to government subsidies recognized this year[8] - The company recorded a loss from asset disposal of ¥278.04 million, which is a reduction of 71.36% from the previous year's loss[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,039, with the largest shareholder holding 9.86% of the shares[10] Strategic Initiatives - The company has ongoing investments in new product development and technology, focusing on enhancing data resources[15] - The company is exploring market expansion opportunities and potential mergers and acquisitions to drive future growth[15]