Sumavision(300079)2025-04-23 11:05Financial Performance - The company's revenue for Q1 2025 was ¥131,296,269.33, representing a 29.71% increase compared to ¥101,224,419.80 in the same period last year[4] - Net profit attributable to shareholders was ¥7,758,628.51, up 12.44% from ¥6,900,283.17 year-on-year[4] - Basic earnings per share increased to ¥0.0054, reflecting a 12.50% rise from ¥0.0048[4] - Net profit for the current period was ¥7,684,264.50, representing a 11.5% increase from ¥6,889,661.71 in the previous period[19] - The diluted earnings per share for the current period was ¥0.0054, compared to ¥0.0048 in the previous period, reflecting an increase of 12.5%[20] Cash Flow - The net cash flow from operating activities was -¥65,776,086.61, a decline of 240.35% compared to -¥19,326,036.92 in the previous year[4] - Cash received from operating activities increased by 176.71% to ¥24,681,362.69, mainly due to higher net inflows from third-party payments and project recoveries[10] - The cash flow statement indicates a significant change in cash flows, with specific details pending[21] - The net cash flow from operating activities was -$65.78 million, a decline from -$19.33 million in the previous period, indicating a worsening cash flow situation[22] - Cash outflow from operating activities totaled $203.07 million, up from $178.16 million in the previous period, highlighting increased operational expenses[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,563,235,634.24, down 1.22% from ¥4,619,544,738.56 at the end of the previous year[4] - The company's total current assets amount to ¥2,910,522,029.31, a decrease from ¥2,956,898,281.96 at the beginning of the period[15] - Cash and cash equivalents at the end of the period are ¥1,804,494,252.06, down from ¥1,886,864,711.23[14] - The total liabilities decreased to ¥324,760,872.58 from ¥386,711,737.76, a reduction of approximately 16.0%[17] - The total liabilities include accounts payable of ¥61,478,120.98, down from ¥76,402,069.33[15] Expenses - Research and development expenses decreased by 45.99% to ¥15,516,451.85, attributed to project integration and reduced investment in ongoing research projects[10] - Sales expenses rose by 66.47% to ¥24,860,176.41, driven by increased marketing efforts and human resource investments to boost sales revenue[10] - Total operating costs amounted to ¥125,461,625.24, up from ¥107,948,626.55, reflecting a rise of 16.2%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 83,866[12] - The largest shareholder, Zheng Haitao, holds 13.41% of the shares, totaling 143,608,888 shares[12] Investment Activities - The company reported a significant increase in receivables financing, which grew by 553.42% to ¥17,900,743.80, primarily due to relaxed credit policies for certain clients[9] - The company reported cash inflow from investment income of $18.44 million, slightly up from $16.30 million, indicating stable investment returns[23] - The net cash flow from investment activities was -$16.58 million, an improvement from -$73.54 million in the previous period, suggesting better management of investment cash flows[23] Other Financial Metrics - The company experienced a 70.36% decline in investment income, amounting to €3,051,395.83, due to lower dividend income compared to the previous year[10] - Other comprehensive income after tax for the current period was -¥1,739,586.61, compared to ¥2,212,585.38 in the previous period, indicating a significant decline[19] - The impact of exchange rate fluctuations on cash and cash equivalents was a decrease of $1.36 million, contrasting with an increase of $1.89 million in the previous period[23]