GQY视讯(300076) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥20,195,211.99, a decrease of 47.91% compared to ¥38,766,840.24 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥9,625,340.67, representing a significant decline of 10,022.56% from a loss of ¥95,088.05 in the previous year[3] - The company reported a basic earnings per share of -¥0.0227, a decrease of 11,250.00% from -¥0.0002 in the same period last year[3] - Net profit for the current period is -¥9,752,520.49, compared to -¥244,512.54 in the previous period, indicating a significant increase in losses[22] - The company recorded an operating profit of -¥9,838,734.02, compared to -¥297,357.00 in the previous period, reflecting a worsening operational performance[22] Cash Flow - The net cash flow from operating activities improved to -¥6,390,655.48, a 72.13% increase compared to -¥22,928,362.18 in the same period last year[3] - The company reported a net cash outflow from operating activities of -¥6,390,655.48, an improvement from -¥22,928,362.18 in the previous period[24] - The cash inflow from investment activities for the current period is ¥354,010,000.00, down from ¥489,400,000.00 in the previous period[24] - Net cash flow from investment activities was -$973,015.79, compared to -$53,808.33 in the previous period, indicating a decline in investment performance[25] - The net cash flow from financing activities was -$17,261,923.61, contrasting with a positive $325,200.00 in the prior period, suggesting a shift in financing strategy[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,024,707,640.97, down 2.17% from ¥1,047,443,675.00 at the end of the previous year[3] - The company reported a total current assets of RMB 686,731,798.69 as of March 31, 2025, down from RMB 708,198,652.28 at the beginning of the period, representing a decrease of approximately 3.3%[17] - Total liabilities amount to ¥103,223,709.13, a decrease from ¥116,207,222.67 in the previous period[19] - Current liabilities decreased to RMB 100,816,883.83 from RMB 113,309,224.17, a reduction of approximately 11.0%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,398, with no preferred shareholders[10] - The largest shareholder, Ningbo Gaosi Investment Co., Ltd., holds 29.72% of the shares, totaling 125,996,000 shares[10] - The total equity attributable to shareholders of the parent company is ¥921,329,985.83, slightly down from ¥930,955,326.50 in the previous period[19] Research and Development - Research and development expenses increased by 34.08% to ¥1,670,275.86 from ¥1,245,760.86 in the previous year, indicating a focus on innovation[8] - The company has reported a significant increase in research and development expenses to ¥1,670,275.86, up from ¥1,245,760.86 in the previous period, indicating a focus on innovation[21] Corporate Developments - The company received government subsidies amounting to ¥111,636.10, a 507.79% increase compared to ¥18,367.64 in the previous year[8] - The company received the High-tech Enterprise Certificate, valid for three years, allowing it to enjoy a reduced corporate income tax rate of 15%[12] - The company completed the registration of changes in business operations, extending its business duration to "perpetual" from February 22, 2025[13] - The company appointed a new independent director, Zhang Jun, following the resignation of the previous independent director Wu Leiming[15] Financial Reporting - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[26] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[26]