Financial Performance - The company's operating revenue for Q1 2025 was ¥37,937,262.82, representing a 2.15% increase compared to ¥37,139,856.54 in the same period last year[5]. - The net loss attributable to shareholders was ¥39,784,059.82, a slight increase of 0.11% from a loss of ¥39,741,670.62 in the previous year[5]. - The company reported a net loss of ¥109,235,290.18, compared to a loss of ¥69,451,230.36 in the previous period[17]. - The company reported a total profit of -48,652,779.87, compared to -50,868,348.43 in the previous period[22]. - Basic and diluted earnings per share are both -0.26, compared to -0.25 in the previous period[20]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 33.91%, amounting to -¥101,290,646.58 compared to -¥153,266,815.56 in the prior year[11]. - The company reported a significant increase in cash flow from financing activities, which reached ¥20,460,584.58, compared to -¥1,807,741.89 in the previous year, marking a 1231.83% increase[11]. - Cash and cash equivalents at the end of the period were ¥198,228,981.23, down from ¥974,509,719.52 at the beginning of the period, representing a decline of approximately 79.7%[15]. - Total cash and cash equivalents at the end of the period is 188,414,758.88, down from 279,727,376.25 in the previous period[23]. - Investment activities generated a net cash flow of -692,262,627.15, slightly worse than -683,596,464.77 in the previous period[23]. Assets and Liabilities - Total assets decreased by 3.98% to ¥1,971,841,178.37 from ¥2,053,471,087.19 at the end of the previous year[5]. - Total liabilities decreased to ¥292,607,872.64 from ¥315,318,494.04, indicating a decline of about 7.2%[17]. - The company's equity attributable to shareholders decreased to ¥1,679,233,305.73 from ¥1,738,152,593.15, reflecting a decrease of approximately 3.4%[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,020, with no preferred shareholders[12]. - The top three shareholders held a combined 42.29% of the shares, with Li Jie holding 14.92%, Han Chao 14.44%, and Nanjing Huaru Zhiyuan Venture Capital holding 12.93%[12]. Operating Costs and Expenses - Total operating costs decreased to ¥88,572,240.12 from ¥92,698,005.13, indicating a reduction of about 4.6%[18]. - Research and development expenses for the current period are 37,211,485.42, compared to 42,101,994.78 in the previous period, showing a decrease[22]. - Sales expenses amount to 9,546,176.19, down from 13,346,826.80 in the previous period[22]. Other Financial Metrics - The weighted average return on equity was -2.33%, down from -1.87% in the same period last year, reflecting a decline of 0.46%[5]. - The company reported a total of ¥1,974,788.42 in non-recurring gains and losses for the period, primarily from government subsidies and financial asset gains[6]. - Accounts receivable increased slightly to ¥393,856,034.25 from ¥389,720,547.54, showing a growth of about 1.0%[16]. - The company held inventory valued at ¥221,729,780.87, slightly down from ¥222,916,930.92, indicating a decrease of about 0.5%[16]. - The company’s long-term investments amounted to ¥73,520,077.75, down from ¥74,999,863.71, reflecting a decrease of approximately 2.0%[16]. Audit Status - The company has not undergone an audit for the first quarter report[24].
华如科技(301302) - 2025 Q1 - 季度财报