欣天科技(300615) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥79,499,368.25, representing a 98.45% increase compared to ¥40,059,966.13 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥3,779,585.78, an improvement of 55.14% from a loss of ¥8,424,616.01 in the previous year[4] - Basic and diluted earnings per share were both -¥0.0196, showing a 55.35% improvement from -¥0.0439 in the previous year[4] - The net loss for the current period was ¥4,775,820.32, compared to a net loss of ¥8,424,616.01 in the previous period, showing an improvement of approximately 43.5%[20] - The company reported a total comprehensive loss of ¥5,504,801.22, compared to a loss of ¥9,042,814.18 in the previous period, indicating a reduction in losses of approximately 39.5%[20] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥2,236,133.28 compared to a net outflow of ¥24,775,778.62 in the same period last year, marking a 90.97% improvement[4] - Operating cash inflow for the current period was $84,945,439.81, an increase from $59,608,151.31 in the previous period, representing a growth of approximately 42.5%[22] - Cash inflow from investment activities was $90,457,649.29, with a net cash flow from investment activities of $15,127,037.24, recovering from a negative cash flow of -$4,254,049.24 in the previous period[23] - Cash inflow from financing activities totaled $11,565,124.00, while net cash flow from financing activities decreased to $8,423,711.50 from $27,357,664.35 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥652,980,430.38, a slight decrease of 0.33% from ¥655,157,903.14 at the end of the previous year[4] - Total liabilities increased to ¥129,453,720.42 from ¥127,965,238.59, reflecting a rise of approximately 1.2%[17] - The equity attributable to shareholders of the parent company decreased to ¥524,522,944.50 from ¥527,192,664.55, a decrease of about 0.5%[17] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 17,075[10] - The largest shareholder, Shi Weiping, holds 28.43% of shares, totaling 55,007,583 shares, with 32,000,000 shares pledged[10] - Liu Hui, the second-largest shareholder, owns 12.81% of shares, amounting to 24,790,188 shares, with 7,000,000 shares pledged[10] Operating Costs - The company experienced a 100.84% increase in operating costs, amounting to ¥65,656,507.23, in line with the rise in revenue[8] - Total operating costs amounted to ¥83,310,123.47, up from ¥48,922,768.42, indicating an increase of about 70.4%[19] Cash and Liquid Assets - The company reported a significant increase in cash and cash equivalents, with a 44.17% rise to ¥71,351,338.01 due to the maturity of financial products[7] - Total liquid assets at the end of the reporting period amount to ¥402,172,914.73, a decrease from ¥433,412,421.81 at the beginning of the period[15] - Cash and cash equivalents increased to ¥71,351,338.01 from ¥49,491,969.12[15] - The ending balance of cash and cash equivalents was $71,103,504.12, down from $110,294,622.27 in the previous period[23] Research and Development - Research and development expenses for the current period were ¥6,151,045.24, compared to ¥5,601,215.32 in the previous period, marking an increase of approximately 9.8%[19] Future Plans - The company plans to hold its first extraordinary general meeting of 2025 on April 14, 2025, to elect a new board of directors[12]