佳创视讯(300264) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 reached ¥56,102,722.04, representing a 207.34% increase compared to ¥18,254,314.71 in the same period last year[5] - Net profit attributable to shareholders was ¥1,940,141.05, a significant turnaround from a loss of ¥12,238,835.89, marking a 115.85% improvement[5] - Total operating revenue for the current period reached ¥56,102,722.04, a significant increase from ¥18,254,314.71 in the previous period, representing a growth of approximately 207%[16] - The net profit for the current period was ¥1,936,046.39, a turnaround from a net loss of ¥12,242,963.33 in the previous period[17] - The total comprehensive income for the current period was ¥1,936,021.30, a significant recovery from -¥12,245,406.26 in the previous period[18] Cash Flow and Liquidity - The net cash flow from operating activities improved by 65.21%, with a net outflow of ¥10,080,636.22 compared to ¥28,976,098.79 in the previous year[5] - The net cash flow from investing activities improved by 90.89%, with a net outflow of ¥1,586,449.95 compared to ¥17,417,323.85 in the previous year[9] - The company’s cash and cash equivalents decreased from ¥33,016,393.73 to ¥15,354,251.37, a decline of approximately 53.5%[12] - Cash inflow from investment activities totaled $15,061,828.77, while cash outflow amounted to $32,479,152.62, resulting in a net cash flow of -$17,417,323.85 from investment activities[20] - Cash inflow from financing activities was $26,552,717.19, with cash outflow of $56,175,023.54, leading to a net cash flow of -$158,852.22 from financing activities[20] - The net increase in cash and cash equivalents was -$46,549,058.38, with an ending balance of $33,939,374.42[20] Assets and Liabilities - The company's total assets decreased by 4.45% to ¥226,054,252.72 from ¥236,575,267.24 at the end of the previous year[5] - Total liabilities decreased to ¥198,453,893.85 from ¥210,910,929.67, reflecting a reduction of approximately 6%[14] - Current liabilities decreased from ¥203,261,272.86 to ¥190,409,597.18, a reduction of approximately 6.3%[13] - Non-current assets increased from ¥52,216,394.64 to ¥58,168,921.77, an increase of about 11.5%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,850[10] - The largest shareholder, Chen Kunjian, holds 18.63% of the shares, with 7,100,000 shares pledged[10] - The company has not reported any changes in the number of preferred shareholders or significant changes in the top ten shareholders due to securities lending[11] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 63.12% to ¥95,952,098.39, attributed to the recognition of revenue from project acceptance reports[8] - The company’s inventory decreased by 45.31% to ¥34,733,040.46, primarily due to the recognition of revenue from large projects[8] - Accounts receivable increased from ¥58,823,535.53 to ¥95,952,098.39, representing a growth of about 63.2%[12] - Inventory decreased from ¥63,512,672.34 to ¥34,733,040.46, a reduction of approximately 45.5%[12] Expenses and Earnings - Total operating costs amounted to ¥54,985,784.98, compared to ¥32,272,915.12 in the prior period, indicating an increase of about 70%[16] - Research and development expenses decreased to ¥3,755,891.53 from ¥5,885,256.09, a reduction of approximately 36%[16] - The basic earnings per share for the current period was ¥0.0045, compared to a loss of ¥0.0284 per share in the previous period[18] - Other comprehensive income after tax for the current period was -¥25.09, an improvement from -¥2,442.93 in the previous period[17] Audit and Reporting - The first quarter report was not audited, which may affect the reliability of the financial data presented[21]