Revenue and Profitability - The company's revenue for Q1 2025 reached ¥446,068,588.08, representing an increase of 87.63% compared to ¥237,735,395.40 in the same period last year[5] - Total operating revenue for the current period reached ¥446,068,588.08, a significant increase of 87.5% compared to ¥237,735,395.40 in the previous period[18] - The company reported a net loss attributable to shareholders of ¥2,665,802.99, a decrease of 89.19% from a loss of ¥24,665,699.40 in the same period last year[5] - The net loss for the current period was ¥4,521,370.23, compared to a net loss of ¥26,736,518.71 in the previous period, indicating an improvement[19] - The operating profit (loss) for the current period was reported at ¥-1,432,406.86, a significant reduction from a loss of ¥27,177,990.37 in the prior period[18] Cash Flow - The net cash flow from operating activities was -¥49,955,588.38, a decrease of 170.70% from ¥70,654,844.64 in the previous year[5] - Cash received from sales of goods and services was ¥347,663,281.92, an increase from ¥316,974,857.31 in the previous period[21] - Cash inflow from financing activities was $266,851,449.85, an increase from $144,180,257.62, leading to a net cash flow of $109,951,820.84[23] - Total cash outflow from operating activities was $399,097,586.40, compared to $251,956,334.84 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,808,262,167.35, reflecting a growth of 5.72% from ¥3,602,076,689.73 at the end of the previous year[5] - Total liabilities increased to ¥2,422,486,265.85 from ¥2,214,377,944.13, reflecting a growth of 9.4%[18] - Total current assets amounted to CNY 2,765,363,848.75, an increase from CNY 2,616,142,964.32 in the previous period, reflecting a growth of approximately 5.69%[15] - Total liabilities increased to CNY 3,808,262,167.35 from CNY 3,602,076,689.73, reflecting a growth of about 5.74%[15] Research and Development - The company's R&D expenses increased by 41.28% to ¥14,685,697.10, primarily due to higher spending on new product development[8] Operating Costs - The gross profit margin for the reporting period was impacted by a significant increase in operating costs, which rose by 78.40% to ¥387,377,752.09 compared to the previous year[8] - Total operating costs amounted to ¥437,508,171.82, up 68.8% from ¥259,138,879.44 in the prior period[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,674, with the largest shareholder holding 23.57% of the shares[11] - The total equity attributable to shareholders of the parent company was ¥1,369,700,861.40, slightly down from ¥1,374,049,383.57[18] Investment Income - Investment income showed a significant decline, with a loss of ¥1,738,949.42, primarily due to increased discount interest on receivables financing[8] Other Financial Metrics - The basic and diluted earnings per share for the current period were both reported at ¥-0.04, compared to ¥-0.46 in the previous period[19] - Other comprehensive income after tax for the current period was ¥-1,682,719.18, compared to ¥-466,651.24 in the prior period[19] Audit Information - The company did not undergo an audit for the first quarter report[24]
飞沃科技(301232) - 2025 Q1 - 季度财报