Financial Performance - The company's revenue for Q1 2025 was ¥60,779,665.37, representing a decrease of 5.50% compared to ¥64,316,325.70 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥5,191,864.98, a significant decline of 878.31% from a loss of ¥530,698.10 in Q1 2024[5] - Basic and diluted earnings per share were both reported at -¥0.09, reflecting an 800.00% decrease from -¥0.01 in Q1 2024[5] - Net profit for the period was a loss of ¥5,275,697.35, compared to a loss of ¥684,108.37 in the previous period, indicating a significant increase in losses[25] - The company's operating profit was reported at -¥7,500,708.35, worsening from -¥1,608,245.88 in the prior year[25] Cash Flow - The cash flow from operating activities showed a net outflow of ¥116,584,507.79, which is an increase of 101.27% compared to a net outflow of ¥57,924,467.40 in the previous year[5] - Operating cash inflow for the current period was $66,810,971.29, an increase from $62,286,936.47 in the previous period, representing a growth of approximately 8.1%[28] - Operating cash outflow for the current period totaled $183,395,479.08, compared to $120,211,403.87 in the previous period, indicating an increase of about 52.5%[29] - Net cash flow from operating activities was -$116,584,507.79, worsening from -$57,924,467.40 in the previous period[29] - The net increase in cash and cash equivalents was -$487,203,355.52, worsening from -$24,689,278.55 in the previous period[29] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,315,336,029.16, down 5.04% from ¥1,385,161,360.20 at the end of 2024[5] - Total liabilities decreased to ¥393,081,406.43 from ¥457,631,040.12, a reduction of about 14.1%[22] - Non-current assets totaled ¥221,321,932.57, up from ¥202,435,241.58, indicating an increase of approximately 9.3%[22] - The company's total assets decreased to ¥1,315,336,029.16 from ¥1,385,161,360.20, a decline of about 5.0%[22] Investments - The company reported a significant increase in trading financial assets, rising from ¥1,000.00 million to ¥39,800.00 million, a change of 3,880.00%[10] - The net cash flow from investing activities was a negative ¥36,009.71 million, a drastic decline of 1,090.67% compared to a positive cash flow of ¥3,634.89 million in the same period last year[14] - Cash inflow from investment activities was $238,768,461.39, significantly higher than $122,382,867.14 in the previous period, marking an increase of approximately 95.1%[29] - Cash outflow from investment activities surged to $598,865,524.28, compared to $86,033,963.85 in the previous period, reflecting an increase of about 594.5%[29] - Net cash flow from investment activities was -$360,097,062.89, a decline from $36,348,903.29 in the previous period[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,720[16] - The largest shareholder, Xiang Aiguo, holds 18.32% of shares, totaling 10,200,000 shares[16] Operating Costs and Expenses - Total operating costs increased to ¥74,054,741.91 from ¥67,271,584.75, marking an increase of about 10.6% year-over-year[24] - Research and development expenses rose to ¥10,993,004.13 from ¥9,078,392.33, reflecting an increase of approximately 21.1% year-over-year[24] Taxation - The company experienced a 46.46% increase in taxes and surcharges, rising from ¥28.56 million to ¥41.83 million, attributed to adjustments in product structure[13] Cash and Cash Equivalents - The company's cash and cash equivalents decreased by 86.30%, from ¥61,515.05 million to ¥8,429.16 million, primarily due to increased purchases of financial products[10] - The cash and cash equivalents decreased from 615,150,464.06 CNY to 84,291,554.29 CNY, a decline of about 86.29%[20] - The ending balance of cash and cash equivalents was $62,989,842.48, down from $68,056,478.32 in the previous period[29]
港迪技术(301633) - 2025 Q1 - 季度财报