PONY(300887)2025-04-21 12:50Financial Performance - The company's revenue for Q1 2025 was ¥251,721,141.64, a decrease of 24.73% compared to ¥334,443,021.27 in the same period last year[5] - The net loss attributable to shareholders was ¥110,967,543.61, which is a 13.26% increase from a loss of ¥97,979,351.08 in the previous year[5] - Total operating revenue for Q1 2025 was ¥251,721,141.64, a decrease of 24.7% compared to ¥334,443,021.27 in the same period last year[23] - Net loss for the period was ¥111,964,929.33, compared to a net loss of ¥99,301,509.55 in the previous year, indicating a decline in performance[24] - Basic and diluted earnings per share were both -¥0.2033, compared to -¥0.1794 in the same period last year[25] Cash Flow - The net cash flow from operating activities improved by 22.06%, amounting to -¥42,746,848.18 compared to -¥54,848,941.00 in Q1 2024[5] - Operating cash flow net amount was -42,746,848.18, an improvement from -54,848,941.00 in the previous period, indicating a reduction in cash outflow[26] - Total cash inflow from operating activities was 326,330,496.98, down from 439,660,578.24 in the previous period, reflecting a decrease of approximately 25.7%[26] - Total cash outflow from operating activities was 369,077,345.16, down from 494,509,519.24 in the previous period, indicating a decrease of about 25.4%[26] - The net cash flow from financing activities was -¥43,975,482.21, a significant decline of 245.39% compared to the previous year[11] - Cash inflow from investment activities decreased by 31.01% to ¥650,827,510.19, mainly due to reduced cash from financial management redemptions[11] Assets and Liabilities - Total assets decreased by 5.83% to ¥3,619,371,773.25 from ¥3,843,611,963.41 at the end of the previous year[5] - Non-current assets totaled ¥1,786,517,045.57, down from ¥1,920,990,757.28, reflecting a decrease of 7.0%[21] - Total liabilities decreased to ¥649,908,446.80 from ¥762,185,610.03, a reduction of 14.8%[21] - Total current assets decreased from 1,922,621,206.13 CNY to 1,832,854,727.68 CNY, a decline of approximately 4.67%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 21,489[13] - Song Wei holds 44.83% of shares, totaling 244,645,596 shares, with 183,484,197 shares under lock-up[13] - Li Yanggu holds 11.59% of shares, totaling 63,252,900 shares, with no shares under lock-up[13] Investment and Expenses - Financial expenses increased by 274.71% to ¥1,677,346.25 due to a decrease in deposit interest income[10] - Investment income dropped by 94.31% to ¥195,229.73, primarily due to reduced financial management income and increased debt restructuring losses[10] - The company reported a significant increase in research and development expenses to ¥32,696,511.14 from ¥40,776,194.39, a decrease of 20.0%[23] - Other income for the period was ¥1,673,910.84, down from ¥3,354,300.39, a decline of 50.1%[23] Asset Composition - Cash and cash equivalents decreased from 700,202,650.87 CNY to 506,840,909.95 CNY, a decline of approximately 27.6%[19] - Trading financial assets increased from 275,000,000.00 CNY to 460,000,000.00 CNY, an increase of approximately 67.27%[19] - Accounts receivable decreased from 823,143,973.56 CNY to 740,634,791.69 CNY, a decline of approximately 10.03%[19] - Inventory increased from 25,560,379.43 CNY to 29,223,594.57 CNY, an increase of approximately 14.3%[19] - The company's intangible assets decreased by 41.21% to ¥151,133,214.68, primarily due to the return of land during the reporting period[10] Other Information - The company has no preferred shareholders or significant changes in restricted shares during the reporting period[15] - The company has not disclosed any new product developments or market expansion strategies in the current report[18]