富信科技(688662) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥112,134,867.13, representing a 4.08% increase compared to ¥107,742,152.82 in the same period last year[3] - Net profit attributable to shareholders decreased by 18.17% to ¥7,030,968.86 from ¥8,592,459.98 year-on-year[3] - The net profit after deducting non-recurring gains and losses fell by 22.59% to ¥6,418,728.98 compared to ¥8,291,950.17 in the previous year[3] - Basic and diluted earnings per share decreased by 20.00% to ¥0.08 from ¥0.10 year-on-year[3] - Net profit for Q1 2025 decreased to ¥7,021,626.50, down 15.4% from ¥8,301,418.40 in Q1 2024[17] Cash Flow - The net cash flow from operating activities was negative at -¥3,495,136.45, a decline of 151.61% from ¥6,771,725.98 in the same period last year[3] - Cash flow from operating activities showed a net outflow of ¥3,495,136.45 in Q1 2025, contrasting with a net inflow of ¥6,771,725.98 in Q1 2024[22] - Cash flow from investing activities resulted in a net outflow of ¥95,412,738.37 in Q1 2025, compared to a net outflow of ¥137,566,455.18 in Q1 2024[22] - Cash flow from financing activities also showed a net outflow of ¥15,837,273.72 in Q1 2025, compared to a net outflow of ¥25,359,233.89 in Q1 2024[22] - The company reported a total cash and cash equivalents balance of ¥186,593,675.59 at the end of Q1 2025, up from ¥151,665,990.41 at the end of Q1 2024[22] - The company experienced a foreign exchange impact of -¥88,099.31 on cash and cash equivalents in Q1 2025[22] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥993,723,882.77, down 1.04% from ¥1,004,155,006.54 at the end of the previous year[4] - The company's current assets totaled RMB 623,283,130.81, down from RMB 649,141,006.47, indicating a decrease of about 4.0%[13] - Cash and cash equivalents decreased to RMB 268,248,341.46 from RMB 365,241,946.68, reflecting a significant decline of approximately 26.6%[12] - Total liabilities decreased to RMB 267,664,188.01 from RMB 286,204,916.99, a reduction of approximately 6.5%[14] Shareholder Equity - Shareholders' equity attributable to shareholders increased by 1.22% to ¥707,086,492.11 from ¥698,561,287.05 at the end of the previous year[4] - The company's equity attributable to shareholders increased to RMB 707,086,492.11 from RMB 698,561,287.05, reflecting a growth of about 1.9%[15] Research and Development - Research and development expenses totaled ¥8,776,804.90, a 20.56% increase from ¥7,280,178.37 in the same period last year, accounting for 7.83% of operating revenue[3] Non-Recurring Gains - The company reported non-recurring gains of ¥612,239.88, primarily from government subsidies and other non-operating income[6] Other Information - The net profit for the first quarter of 2025 is not provided in the extracted data, indicating a need for further details on performance metrics[15] - The company has not reported any significant changes in shareholder relationships or financing activities during the reporting period[10] - There are no new product developments or market expansion strategies mentioned in the provided content[10] - Total operating costs rose to ¥105,801,406.67 in Q1 2025, up 7.7% from ¥98,177,553.74 in Q1 2024[16] - The company’s investment income showed a loss of ¥13,811.24 in Q1 2025, compared to a gain of ¥201,009.52 in Q1 2024[16]