铜牛信息(300895) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥50,857,291.25, representing a slight increase of 0.40% compared to ¥50,656,857.16 in the same period last year[5] - The net loss attributable to shareholders for Q1 2025 was ¥21,384,249.91, a decrease of 40.73% from a loss of ¥15,195,141.16 in the previous year[5] - The company reported a significant increase in non-operating income, up 91471688.24% year-on-year, due to a patent software reward received from its parent company[9] - Net loss for the current period was ¥22,639,866.55, compared to a net loss of ¥17,823,203.72 in the previous period, reflecting a deterioration in financial performance[22] - The company’s comprehensive loss totaled ¥22,923,987.22, compared to a comprehensive loss of ¥17,823,203.72 in the previous period[22] Cash Flow - The net cash flow from operating activities decreased by 747.41% to -¥9,040,218.28, compared to -¥1,066,803.57 in the same period last year[5] - Cash inflows from operating activities totaled ¥65,210,855.66, an increase from ¥60,728,508.39 in the previous period[23] - Total cash outflow from operating activities amounted to $74,251,073.94, up from $61,795,311.96, reflecting increased operational expenses[24] - The net cash flow from investing activities was -$706,528.77, a decrease from -$31,578,586.66, suggesting reduced investment outflows[24] - Cash inflow from financing activities was $2,800,000.00, while cash outflow totaled $760,128.19, resulting in a net cash flow of -$760,128.19, compared to a positive $2,392,899.70 previously[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥982,630,814.41, down 1.14% from ¥993,981,689.64 at the end of the previous year[5] - The company's cash and cash equivalents decreased to CNY 125,855,836.79 from CNY 136,373,364.25, reflecting a decline of approximately 3.74%[16] - The total liabilities increased to ¥139,612,835.16 from ¥128,323,843.84, reflecting a rise in financial obligations[18] - The total equity attributable to shareholders decreased to ¥819,575,806.08 from ¥841,034,278.07, indicating a decline in shareholder value[18] - The company recorded a significant increase in deferred income tax liabilities, rising from ¥555,576.30 to ¥1,401,478.39[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,448, with the top two shareholders being state-owned entities holding 25.19% and 24.80% respectively[11] - The company has a total of 2,628,403 shares under lock-up agreements, with various executives having portions of their shares released[14] Operational Costs - Total operating costs increased to ¥71,678,853.48, up 7.5% from ¥66,966,741.57 in the previous period, with operating costs specifically rising from ¥49,561,504.29 to ¥55,349,840.27[20][21] - Cash paid for purchasing goods and services was ¥49,035,404.06, up from ¥36,222,657.68 in the previous period, indicating increased operational expenditures[23] Research and Development - The company's R&D expenses decreased by 31.08% compared to the same period last year, primarily due to a later start in project investments[9] Financial Expenses - The financial expenses increased by 119.20% year-on-year, mainly due to higher interest payments on borrowings[9] Tax and Compliance - Tax payments amounted to $331,158.16, significantly lower than $1,580,264.85 in the previous period, indicating a reduction in tax liabilities[24] - 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[25]