BROADV(SH:688004)2025-04-23 10:20Financial Performance - The company's operating revenue for Q1 2025 was ¥21,893,499.39, a decrease of 25.89% compared to ¥29,542,523.38 in the same period last year[4] - Total operating revenue for Q1 2025 was ¥21,893,499.39, a decrease of 26.1% compared to ¥29,542,523.38 in Q1 2024[18] - The net profit attributable to shareholders was a loss of ¥4,408,486.36, an improvement from a loss of ¥7,476,610.90 in the previous year[4] - Net profit for Q1 2025 was a loss of ¥4,408,486.36, an improvement from a loss of ¥7,476,610.90 in Q1 2024[19] - Total operating costs for Q1 2025 were ¥32,972,365.43, down 20.9% from ¥41,708,406.88 in Q1 2024[18] Research and Development - Research and development expenses totaled ¥12,833,704.79, representing an increase of 28.55% from ¥9,983,234.75 year-over-year[4] - R&D expenses accounted for 58.62% of operating revenue, up by 24.83 percentage points from 33.79% in the previous year[5] - Research and development expenses increased to ¥12,833,704.79 in Q1 2025, up 28.3% from ¥9,983,234.75 in Q1 2024[18] Cash Flow and Liquidity - The net cash flow from operating activities was a negative ¥26,123,140.74, compared to a negative ¥23,703,383.04 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was -¥26,123,140.74, compared to -¥23,703,383.04 in Q1 2024[23] - Cash and cash equivalents at the end of Q1 2025 increased to ¥100,473,973.27, up from ¥76,795,569.24 at the end of Q1 2024[25] - Cash inflow from investment activities in Q1 2025 was ¥150,411,756.84, compared to ¥110,543,320.78 in Q1 2024[24] - Net cash flow from financing activities for Q1 2025 was ¥16,192,234.06, compared to a net outflow of -¥171,000.00 in Q1 2024[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥721,200,348.90, a slight decrease of 0.66% from ¥726,002,001.81 at the end of the previous year[5] - As of March 31, 2025, the company's total assets amounted to CNY 721,200,348.90, a slight decrease from CNY 726,002,001.81 on December 31, 2024[13][15] - Total current liabilities decreased to CNY 87,951,129.86 from CNY 105,205,873.96, a reduction of about 16.4%[15] - The company's total equity attributable to shareholders decreased to CNY 607,627,836.76 from CNY 615,318,197.66, a decline of approximately 1.1%[15] - The total liabilities increased slightly to CNY 113,572,512.14 from CNY 110,683,804.15, an increase of about 2.6%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,861[10] - The largest shareholder, Sun Chuanming, holds 14,100,000 shares, accounting for 17.61% of the total shares[10] Accounting and Standards - The company implemented a capital reserve conversion plan in May 2024, affecting the calculation of earnings per share[5] - The company implemented new accounting standards starting January 1, 2024, affecting the presentation of certain financial items[20]