盈建科(300935) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥15,812,912.16, representing a 14.45% increase compared to ¥13,816,522.93 in the same period last year[5]. - The net profit attributable to shareholders was -¥17,877,939.97, an improvement of 7.31% from -¥19,288,325.98 year-over-year[5]. - The company reported a net loss of ¥9,209,751.04 for the current period, compared to a profit of ¥8,668,188.93 in the previous period[22]. - Total comprehensive income amounted to -¥17,878,496.82, compared to -¥19,288,325.98 in the previous period, reflecting a year-over-year improvement of about 7.3%[26]. - The company reported a basic and diluted earnings per share of -¥0.23, an improvement from -¥0.24 in the prior period[26]. Cash Flow - The net cash flow from operating activities was -¥25,762,861.87, a 3.16% improvement compared to -¥26,603,833.14 in the previous year[5]. - Cash flow from operating activities showed a net outflow of -¥25,762,861.87, slightly better than the previous period's outflow of -¥26,603,833.14[29]. - The net cash flow from investment activities was ¥2,056,491.12, a significant recovery from -¥599,024,361.35 in the previous period[13]. - Investment activities generated a net cash inflow of ¥2,056,491.12, a significant recovery from the previous period's outflow of -¥599,024,361.35[30]. - The company received cash from the recovery of investments totaling ¥1,417,810,000.00, compared to ¥755,550,000.00 in the prior period, marking an increase of approximately 87.5%[29]. Assets and Liabilities - Total assets decreased by 3.98% to ¥864,809,309.95 from ¥900,687,185.16 at the end of the previous year[5]. - Current assets totaled ¥787,562,696.51, down from ¥822,974,700.81 at the beginning of the period, reflecting a decrease of approximately 4.3%[20]. - Total liabilities decreased to ¥43,425,019.57 from ¥61,979,491.70, a reduction of approximately 30%[22]. - Total equity attributable to shareholders decreased to ¥821,384,290.38 from ¥838,707,693.46, a decline of about 2.1%[22]. - Non-current assets totaled ¥77,246,613.44, slightly down from ¥77,712,484.35, indicating a decrease of about 0.6%[21]. Inventory and Costs - The company's inventory decreased by 43.21% to ¥2,552,857.79, primarily due to the cost of hardware equipment being recognized[9]. - The company's operating costs increased by 77.24% to ¥3,079,279.49, mainly due to rising hardware equipment costs[11]. - Total operating costs increased to ¥43,299,361.11 from ¥42,740,282.05, reflecting a year-over-year increase of approximately 1.3%[25]. - Research and development expenses decreased to ¥17,781,512.82 from ¥19,957,349.56, indicating a reduction of approximately 10.9%[25]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,663[14]. - The top shareholder, Chen Dailin, holds 16.81% of the shares, amounting to 13,349,716 shares[14]. Future Plans - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[18].