云涌科技(688060) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 36,903,697.21, a decrease of 29.38% compared to CNY 52,253,748.79 in the same period last year[3] - The net profit attributable to shareholders was a loss of CNY 6,363,731.53, representing a decline of 290.35% from a profit of CNY 3,343,260.52 year-over-year[3] - The basic earnings per share were -CNY 0.1063, down 291.53% from CNY 0.0555 in the same quarter last year[3] - The net profit for the first quarter of 2025 was -7,323,052.10 RMB, compared to a net profit of 2,653,687.67 RMB in the same period of 2024, indicating a significant decline[20] - The total comprehensive income for the first quarter of 2025 was -7,323,052.10 RMB, compared to 2,653,687.67 RMB in Q1 2024, showing a substantial decrease[21] - The basic and diluted earnings per share for Q1 2025 were both -0.1063 RMB, compared to 0.0555 RMB in Q1 2024, reflecting a negative performance[21] Research and Development - The R&D investment totaled CNY 17,919,195.84, which is an increase of 21.98% compared to CNY 14,690,421.17 in the previous year, accounting for 48.56% of operating revenue[4] - Research and development expenses for Q1 2025 amounted to CNY 17,919,195.84, up from CNY 14,690,421.17 in Q1 2024, indicating a focus on innovation[19] Cash Flow and Assets - The net cash flow from operating activities was -CNY 2,772,672.32, indicating a significant decline in cash inflow due to reduced sales[3] - Cash and cash equivalents as of March 31, 2025, were CNY 26,373,625.17, down from CNY 33,570,798.63 as of December 31, 2024[13] - The cash flow from operating activities showed a net outflow of -2,772,672.32 RMB in Q1 2025, compared to a smaller outflow of -376,581.77 RMB in Q1 2024[23] - The cash flow from investing activities resulted in a net outflow of -3,978,712.10 RMB in Q1 2025, compared to a larger outflow of -16,685,098.85 RMB in Q1 2024, indicating improved cash management[23] - The cash and cash equivalents at the end of Q1 2025 were 24,603,625.17 RMB, down from 56,594,084.66 RMB at the end of Q1 2024, indicating a decrease of approximately 56.5%[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 982,702,908.12, a decrease of 3.65% from CNY 1,019,896,943.00 at the end of the previous year[4] - Total assets as of March 31, 2025, were CNY 982,702,908.12, down from CNY 1,019,896,943.00 as of December 31, 2024[16] - Total liabilities decreased to CNY 67,440,978.76 from CNY 97,334,789.16, indicating improved financial health[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,723[9] - The top shareholder, Gao Nan, holds 33.64% of the shares, totaling 20,250,000 shares[10] - The company repurchased 333,800 shares, representing 0.55% of total share capital as of March 31, 2025[11] Other Financial Metrics - The weighted average return on equity decreased by 1.05 percentage points to -0.7002%[4] - The company reported non-recurring gains of CNY 1,127,576.49, primarily from financial asset disposals and government subsidies[6] - The company reported a significant asset impairment loss of 1,774,019.63 RMB in Q1 2025, which was not present in the previous year's report[20] - The total revenue from operating activities in Q1 2025 was 67,019,236.34 RMB, down from 97,246,802.13 RMB in Q1 2024, reflecting a decrease of approximately 31%[22] - The company incurred interest expenses of 52,890.36 RMB in Q1 2025, compared to 97,800.09 RMB in Q1 2024, showing a reduction in interest costs[20]