Revenue and Profitability - The company's revenue for Q1 2025 was ¥132,506,490.78, representing a 6.77% increase compared to ¥124,099,895.76 in the same period last year[5]. - The net profit attributable to shareholders was -¥38,459,974.34, a significant decline of 469.71% from -¥6,750,779.94 in the previous year[5]. - The company's basic earnings per share decreased to -¥0.4014, a decline of 469.36% from -¥0.0705 in the previous year[5]. - Net profit for the current period was a loss of ¥38,721,270.97, compared to a loss of ¥8,898,460.71 in the previous period, reflecting a significant decline[18]. - The total comprehensive income for the current period was a loss of ¥42,304,183.18, compared to a loss of ¥8,901,481.84 in the previous period[18]. Cash Flow and Liquidity - Operating cash flow improved to ¥46,683,819.67, a 230.25% increase from -¥35,842,513.82 in the same period last year[5]. - The net cash flow from operating activities was ¥46,683,819.67, a recovery from a negative cash flow of ¥35,842,513.82 in the previous period[20]. - The company reported a significant increase in sales cash receipts to ¥253,017,458.64, compared to ¥154,332,584.19 in the previous period[20]. - Cash and cash equivalents at the end of the period totaled ¥83,042,939.06, down from ¥128,137,592.02 at the end of the previous period[21]. - The company reported a significant increase in cash and cash equivalents, rising by 59.57% to ¥113,746,667.32 due to improved collection of receivables[8]. Assets and Liabilities - Total assets increased by 21.33% to ¥1,847,086,062.09 from ¥1,522,367,847.31 at the end of the previous year[5]. - Total liabilities rose to ¥1,060,438,026.43 from ¥981,314,799.99, which is an increase of approximately 8.1%[15]. - The company's total equity decreased to ¥786,648,035.66 from ¥825,805,123.37, representing a decline of about 4.7%[16]. - The company's total current assets amounted to ¥1,174,377,543.20, up from ¥1,131,586,687.98, reflecting an increase of about 3.8%[14]. - The company's total non-current assets slightly decreased to ¥672,708,518.89 from ¥675,533,235.38, indicating a decline of approximately 0.4%[15]. Operating Costs and Expenses - The operating costs rose by 26.58% to ¥151,230,549.32, primarily due to increased production costs associated with new business models[9]. - Total operating costs increased to ¥177,770,984.56, up 21.8% from ¥146,010,549.26 in the previous period[17]. - The company experienced a significant increase in financial expenses, totaling ¥2,150,758.64, compared to ¥1,577,930.74 in the previous period[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,176, with the largest shareholder holding 40.44% of the shares[10]. - The company experienced a 119.88% increase in undistributed profits, reaching -¥63,458,354.26, primarily due to losses in Q1[8]. - The company has made significant investments in new business procurement, with prepayments increasing by 69.51% to ¥7,090,269.76[8].
凯旺科技(301182) - 2025 Q1 - 季度财报