凌云B股(900957) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 23,521,567.10, representing a 30.06% increase compared to CNY 18,084,673.29 in the same period last year[4] - Net profit attributable to shareholders reached CNY 4,548,438.16, a significant increase of 4,132.00% from CNY 107,477.31 in the previous year[4] - Basic and diluted earnings per share were both CNY 0.0130, up 4,233.33% from CNY 0.0003 in the previous year[4] - Operating profit for Q1 2025 was ¥5,406,382.89, significantly up from ¥107,933.75 in Q1 2024[15] - Net profit for Q1 2025 was ¥4,548,367.91, compared to ¥106,883.75 in Q1 2024, reflecting a substantial growth[15] Cash Flow - The net cash flow from operating activities was negative at CNY -8,533,475.09, a decline of 52.38% compared to CNY -5,600,304.96 in the same period last year[4] - Cash inflow from operating activities decreased to $4,228,896.17 in Q1 2025 from $6,287,494.73 in Q1 2024, a decline of approximately 32.9%[18] - Cash outflow from operating activities increased to $12,762,371.26 in Q1 2025 compared to $11,887,799.69 in Q1 2024, an increase of about 7.3%[19] - Cash flow from financing activities resulted in a net outflow of -$4,110,092.67 in Q1 2025 compared to -$14,211,870.42 in Q1 2024, showing an improvement[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,026,464,419.66, a slight increase of 0.31% from CNY 1,023,282,683.85 at the end of the previous year[5] - Total liabilities decreased to ¥423,708,212.17 from ¥425,074,844.27, indicating improved financial stability[13] - Total equity attributable to shareholders was CNY 601,966,535.11, reflecting a 0.76% increase from CNY 597,418,096.95 at the end of the previous year[5] - Shareholders' equity increased to ¥602,756,207.48 from ¥598,207,839.58, showing a positive trend in equity growth[14] Investment Performance - The company reported a significant investment income of ¥575,642.07 in Q1 2025, compared to a loss of ¥2,766,916.68 in Q1 2024, highlighting a turnaround in investment performance[15] - Cash inflow from investment activities significantly decreased to $5,351,796.50 in Q1 2025 from $51,160,000.00 in Q1 2024, a drop of approximately 89.5%[19] - Cash outflow from investment activities decreased to $24,650,400.00 in Q1 2025 from $56,983,999.00 in Q1 2024, a reduction of about 56.7%[19] - Net cash flow from investment activities worsened to -$19,298,603.50 in Q1 2025 from -$5,823,999.00 in Q1 2024[19] Research and Development - Research and development expenses for Q1 2025 were ¥1,152,097.30, down from ¥1,328,756.81 in Q1 2024, suggesting a potential shift in investment strategy[14] Non-Recurring Items - Non-recurring gains and losses totaled CNY 5,355.42, primarily due to other operating income and expenses[6] - The company reported a significant increase in net profit due to a low base from the previous year, which affected year-on-year comparisons[4] Cash and Cash Equivalents - The ending cash and cash equivalents balance decreased to $2,854,550.50 in Q1 2025 from $22,448,598.04 in Q1 2024, a decline of approximately 87.3%[20] - Total cash and cash equivalents decreased by $31,942,197.87 in Q1 2025 compared to a decrease of $25,636,174.32 in Q1 2024[20] - The company reported a significant decrease in cash received from the recovery of investments, dropping to $5,200,000.00 in Q1 2025 from $51,160,000.00 in Q1 2024[19]