浩瀚深度(688292) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥46,019,149.29, a decrease of 47.00% compared to ¥86,824,396.15 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥7,744,154.98, representing a decline of 376.99% from a profit of ¥2,795,795.78 in the previous year[3] - The net cash flow from operating activities was negative at ¥19,743,302.05, a significant drop from ¥716,947.07 in the same period last year, reflecting a decrease of 2,853.80%[3] - The basic earnings per share were -¥0.05, a decrease of 350.00% compared to ¥0.02 in the same period last year[4] - Net profit for Q1 2025 was a loss of ¥11,984,307.30, compared to a profit of ¥2,748,419.86 in Q1 2024, indicating a significant decline[17] - The company reported a basic and diluted earnings per share of -¥0.05 for Q1 2025, down from ¥0.02 in Q1 2024[18] Research and Development - Research and development expenses totaled ¥28,975,655.90, an increase of 19.41% from ¥24,266,559.81, with R&D expenses accounting for 62.96% of operating revenue, up 35.01 percentage points[4] Assets and Liabilities - Total assets increased by 22.23% to ¥1,702,759,196.93 from ¥1,393,064,501.81 at the end of the previous year[4] - As of March 31, 2025, the company's total assets reached RMB 1,702,759,196.93, an increase from RMB 1,393,064,501.81 as of December 31, 2024, reflecting a growth of approximately 22.2%[12][15] - The company's total liabilities increased significantly to RMB 543,222,304.07 from RMB 257,066,704.91, indicating a rise of about 111.5%[14][15] - The company's non-current liabilities increased to RMB 330,584,487.43 from RMB 29,228,632.88, a substantial rise of approximately 1,030.5%[14][15] - The company's total equity increased to RMB 1,159,536,892.86 from RMB 1,135,997,796.90, reflecting a growth of about 2.1%[15] Cash Flow - Operating cash flow for Q1 2025 was negative at ¥19,743,302.05, compared to a positive cash flow of ¥716,947.07 in Q1 2024[19] - Cash and cash equivalents at the end of Q1 2025 totaled ¥602,766,370.38, an increase from ¥336,235,563.96 at the end of Q1 2024[20] - The company received cash inflows from operating activities totaling ¥93,726,069.89 in Q1 2025, down from ¥108,019,565.37 in Q1 2024[19] - The company raised ¥358,763,246.45 from financing activities in Q1 2025, compared to cash inflows of ¥291,600.00 in Q1 2024[20] - Investment activities resulted in a net cash outflow of ¥33,742,644.41 in Q1 2025, compared to a larger outflow of ¥76,206,707.00 in Q1 2024[20] Shareholder Information - The company reported a total of 8,381 ordinary shareholders at the end of the reporting period[9] - The top shareholder, Zhang Yue, holds 39,383,801 shares, representing 24.87% of the total shares[9] Inventory and Receivables - The company's inventory increased to RMB 150,648,980.89 from RMB 131,419,755.41, reflecting a growth of about 14.6%[12][13] - The company's accounts receivable decreased slightly to RMB 169,095,848.91 from RMB 179,900,114.11, a decline of approximately 6.0%[12][13] - The company's contract assets decreased to RMB 23,693,201.99 from RMB 33,794,552.62, a decline of approximately 30.0%[13] Operational Challenges - The company experienced a significant decline in revenue due to a decrease in orders caused by delays in mobile procurement, impacting the handover of orders to 2025[7]