品茗科技(688109) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 64,948,306.08, representing a 10.47% increase compared to CNY 58,791,589.38 in the same period last year[4] - Net profit attributable to shareholders was CNY 1,004,935.42, a significant turnaround from a loss of CNY 9,740,342.81 in the previous year[4] - Basic and diluted earnings per share were both CNY 0.01, recovering from a loss of CNY 0.12 per share in the same quarter last year[4] - Total operating revenue for Q1 2025 reached ¥64,948,306.08, an increase of 10.0% compared to ¥58,791,589.38 in Q1 2024[17] - Net profit for Q1 2025 was ¥1,004,935.42, a significant recovery from a net loss of ¥9,740,342.81 in Q1 2024[18] - Operating profit improved to ¥1,228,797.33 in Q1 2025, compared to an operating loss of ¥9,334,510.35 in Q1 2024[17] Research and Development - Research and development expenses totaled CNY 21,022,325.89, a decrease of 23.28% from CNY 27,402,335.10, with R&D expenses accounting for 32.37% of revenue, down from 46.61%[5] - Research and development expenses decreased to ¥21,022,325.89 in Q1 2025 from ¥27,402,335.10 in Q1 2024, a decline of 23.3%[17] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -40,482,085.71, slightly improved from CNY -45,184,179.17 in the previous year[4] - Cash flow from operating activities showed a net outflow of ¥40,482,085.71 in Q1 2025, an improvement from a net outflow of ¥45,184,179.17 in Q1 2024[20] - Cash flow from investing activities generated a net inflow of ¥410,588.78 in Q1 2025, compared to a net inflow of ¥40,453,919.96 in Q1 2024[21] - The company reported cash and cash equivalents of ¥190,183,122.10 at the end of Q1 2025, down from ¥249,496,400.66 at the end of Q1 2024[21] Assets and Liabilities - The company's total assets decreased by 5.97% to CNY 894,812,681.35 from CNY 951,579,855.41 at the end of the previous year[5] - The company's total liabilities decreased to RMB 107,441,543.79 from RMB 167,186,295.80, representing a reduction of about 35.73%[15] - The total current liabilities decreased to RMB 102,979,306.03 from RMB 163,751,164.48, a reduction of approximately 37.02%[15] - Cash and cash equivalents decreased to RMB 196,848,821.47 from RMB 237,268,577.13, a decline of about 17.03%[13] - Accounts receivable decreased to RMB 205,924,237.91 from RMB 224,769,603.62, reflecting a decrease of approximately 8.39%[13] - The company's inventory increased to RMB 27,617,769.74 from RMB 25,479,616.46, an increase of about 8.42%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,775[8] - The top shareholder, Mo Xujun, holds 25.06% of the shares, followed by Xinyu Lingshun Lingchuang Investment Partnership with 11.51%[9] - The company held 1,303,000 shares in its repurchase account, accounting for 1.65% of the total share capital[10] - The company has not reported any significant changes in major shareholders or their participation in margin trading activities[11] Tax and Non-Recurring Gains - The company reported non-recurring gains of CNY 2,987,118.18, primarily from government subsidies and fair value changes of financial assets[7] - The company recorded a tax expense of ¥213,935.88 in Q1 2025, down from ¥332,396.51 in Q1 2024[17] Return on Equity - The weighted average return on equity was 0.13%, recovering from -1.26% in the same period last year[4]