长亮科技(300348) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥297,434,589.18, representing a 3.04% increase compared to ¥288,656,836.37 in the same period last year[5]. - The net loss attributable to shareholders was ¥2,588,389.59, an improvement of 31.69% from a loss of ¥3,789,215.41 in the previous year[5]. - The basic and diluted earnings per share were both -¥0.0032, showing a 38.46% improvement from -¥0.0052 in the previous year[5]. - Total operating revenue for the current period reached ¥297,434,589.18, an increase from ¥288,656,836.37 in the previous period, reflecting a growth of approximately 0.27%[16]. - Net profit for the current period was reported at -¥2,588,387.59, an improvement compared to -¥3,789,211.41 in the previous period[17]. - The total comprehensive income attributable to the parent company was -2,262,394.69, compared to -2,934,264.13 in the previous period, indicating an improvement[18]. Cash Flow - The net cash flow from operating activities was -¥231,110,129.23, which is an 8.89% improvement from -¥253,658,151.88 in the same period last year[5]. - The net cash flow from investing activities improved by 108.28%, reaching ¥527,190.03 compared to -¥6,365,531.77 in the previous year[7]. - The net cash flow from financing activities was ¥2,490,950.84, a 105.27% improvement from -¥47,255,194.51 in the same period last year[7]. - The total cash inflow from financing activities was 3,785,994.08, down from 145,000,000.00 in the previous period[21]. - The company reported a total cash outflow from operating activities of 497,090,905.74, slightly up from 491,813,769.24 in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,868,324,227.02, a decrease of 0.57% from ¥2,884,860,960.82 at the end of the previous year[5]. - Total liabilities decreased to ¥749,808,710.32 from ¥767,825,399.46, a reduction of about 2.09%[15]. - Current assets totaled ¥2,389,520,706.64, showing a slight decrease from ¥2,403,969,786.20, a decline of approximately 0.60%[14]. - The company reported a decrease in cash and cash equivalents from 711,044,835.62 CNY to 449,310,721.87 CNY, a decline of approximately 37%[13]. Shareholder Information - The largest shareholder, Wang Changchun, holds 12.67% of the shares, totaling 102,902,419 shares, with 77,176,814 shares under lock-up and 47,028,700 shares pledged[10]. - The total number of restricted shares at the end of the period is 104,194,610, with 73,359,918 shares released during the period[11]. - The total number of shares held by the top ten unrestricted shareholders is 25,725,605 shares[10]. - The total number of shares under management by the top ten shareholders is 177,554,528 shares[11]. - There are no significant changes in the shareholder structure or related party transactions reported[10]. Expenses - Total operating costs increased to ¥306,224,936.90 from ¥296,283,729.26, representing a rise of about 3.16%[16]. - The company experienced a 71.62% increase in financial expenses, totaling ¥6,145,435.31, primarily due to exchange rate fluctuations[7]. - Research and development expenses were reported at ¥31,977,057.93, slightly up from ¥31,697,861.46, indicating a growth of about 0.88%[17]. Tax and Other Income - The company reported a tax expense of ¥2,581,017.60, compared to a tax benefit of -¥19,812.13 in the previous period[17]. - The company reported a significant increase in other income, which rose by 127.81% to ¥8,471,260.34 due to increased tax refund benefits[7]. - The company received tax refunds amounting to 4,857,809.84, compared to 245,371.11 in the previous period[21].