科瑞思(301314) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥35,628,268.31, representing a slight increase of 0.20% compared to ¥35,558,137.01 in the same period last year[5]. - Net profit attributable to shareholders decreased significantly by 68.97% to ¥2,390,073.21 from ¥7,703,490.70 year-on-year[5]. - Basic and diluted earnings per share dropped by 71.43% to ¥0.04 from ¥0.14 in the same quarter last year[5]. - The company's operating profit decreased by 64.85% to ¥2,414,638.65, attributed to a decline in product prices and lower returns from financial products[9]. - The total profit for the period fell by 73.07% to ¥2,121,427.48, driven by decreased product prices and lower operating income[9]. - Net profit for the current period is ¥2,290,446.22, down from ¥7,715,421.41, indicating a decrease of around 70.3%[21]. - Earnings per share (EPS) for the current period is ¥0.04, compared to ¥0.14 in the previous period, a decline of approximately 71.4%[21]. Cash Flow and Assets - The net cash flow from operating activities turned negative at -¥6,143,622.31, a decline of 160.41% compared to ¥10,169,617.45 in the previous year[5][10]. - Cash flow from operating activities was ¥41,284,683.67, compared to ¥56,338,228.11 in the previous period, indicating a decrease of about 26.7%[23]. - The company reported a net increase in cash and cash equivalents of -$12,603,672.43, compared to an increase of $49,393,578.54 previously[25]. - The company's cash and cash equivalents decreased from 125,909,935.54 to 113,306,263.11, a decline of approximately 10.3%[14]. - The total current assets decreased from 791,750,251.89 to 757,993,707.40, a reduction of about 4.3%[16]. - The total liabilities increased to ¥98,079,680.66 from ¥94,795,326.17, an increase of about 3.3%[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,093[12]. - The largest shareholder, Wang Zhaochun, holds 21.88% of the shares, totaling 12,087,790 shares[12]. - The company has a total of 39,000,000 restricted shares, with no changes in the number of restricted shares during the period[15]. Future Plans and Development - The company plans to focus on expanding its market presence and enhancing product offerings in the upcoming quarters[1]. - The company has plans for future product development and market expansion, although specific details were not disclosed in the provided content[12]. Other Financial Metrics - The company received government subsidies amounting to ¥1,543,624.04, which positively impacted its financial results[6]. - The total assets increased by 0.55% to ¥1,178,357,854.72 compared to ¥1,171,889,456.90 at the end of the previous year[5]. - The total non-current assets increased from 380,139,205.01 to 420,364,147.32, an increase of approximately 10.6%[16]. - Total operating costs increased to ¥39,666,746.90 from ¥33,970,898.18, marking a rise of about 16.5%[20]. - Research and development expenses for the current period were ¥4,608,356.44, slightly down from ¥4,668,814.80, a decrease of approximately 1.3%[20]. - The company reported a financial income of ¥2,292,998.53, down from ¥5,443,946.18, reflecting a decline of about 57.9%[20]. - The company did not undergo an audit for the first quarter report[26].