Seeyon(688369)2025-04-24 13:35Financial Performance - The company's operating revenue for Q1 2025 was ¥105,180,361.51, a decrease of 42.40% compared to ¥182,589,827.01 in the same period last year[4]. - The net profit attributable to shareholders was -¥66,981,432.02, worsening from -¥30,980,741.19 year-on-year[4]. - Net profit for Q1 2025 was a loss of ¥71.35 million, compared to a loss of ¥32.27 million in Q1 2024, representing a 121.5% increase in losses year-over-year[20]. - Total comprehensive loss for Q1 2025 was ¥71.35 million, compared to a loss of ¥32.27 million in Q1 2024, indicating a significant increase in overall losses[20]. Cash Flow - The net cash flow from operating activities was -¥104,195,290.58, an improvement of 16.19% compared to -¥124,320,890.48 in the previous year[4][8]. - Cash flow from operating activities for Q1 2025 was a net outflow of ¥104.20 million, an improvement from a net outflow of ¥124.32 million in Q1 2024[22]. - The company received cash inflows from operating activities totaling ¥202.14 million in Q1 2025, slightly down from ¥203.85 million in Q1 2024[22]. - Investment activities generated a net cash outflow of ¥89.67 million in Q1 2025, compared to a net outflow of ¥29.89 million in Q1 2024[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,485,436,105.37, a decrease of 7.73% from ¥1,609,921,366.56 at the end of the previous year[5]. - The company's current assets totaled CNY 1,156,247,157.74, down from CNY 1,272,634,479.60, indicating a decrease of about 9.1%[14]. - The total liabilities decreased to CNY 490,576,821.04 from CNY 546,233,258.86, reflecting a reduction of approximately 10.2%[16]. - The company's equity attributable to shareholders decreased to CNY 983,342,011.25 from CNY 1,047,806,967.72, a decline of about 6.2%[16]. - Cash and cash equivalents were reported at CNY 585,550,082.23, down from CNY 789,072,741.21, representing a decrease of approximately 25.8%[14]. - Accounts receivable stood at CNY 336,389,507.20, a slight decrease from CNY 355,479,491.63, indicating a reduction of about 5.4%[14]. - The company's inventory increased to CNY 35,942,061.80 from CNY 27,193,419.81, reflecting an increase of approximately 32.2%[14]. - The total non-current assets were CNY 329,188,947.63, down from CNY 337,286,886.96, indicating a decrease of about 2.9%[15]. Research and Development - Research and development expenses totaled ¥40,906,357.23, down 28.64% from ¥57,325,810.93, but the R&D expense as a percentage of operating revenue increased by 7.49 percentage points to 38.89%[5]. - Research and development expenses decreased to ¥40.91 million in Q1 2025 from ¥57.33 million in Q1 2024, a reduction of 28.5%[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,621[10]. - The largest shareholder, Xu Shi, holds 21.06% of the shares, totaling 24,264,650 shares[10]. Earnings Per Share - The basic and diluted earnings per share were both -¥0.58, worsening from -¥0.27 year-on-year[4]. - The company reported a basic and diluted earnings per share of -¥0.58 in Q1 2025, compared to -¥0.27 in Q1 2024[20]. Non-Recurring Gains and Losses - The company reported non-recurring gains and losses totaling ¥1,335,837.23, with a significant portion attributed to government subsidies and other non-operating income[6][7]. Return on Assets - The weighted average return on net assets was -6.60%, a decrease of 4.35 percentage points from -2.25%[4].