容知日新(688768) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥83,574,024.40, representing a 37.51% increase compared to ¥60,775,508.51 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥6,391,796.49, an improvement from a loss of ¥19,302,366.70 in the previous year[4] - The company reported a total comprehensive loss of ¥6,352,308.92 for Q1 2025, compared to a loss of ¥19,352,494.29 in Q1 2024[16] - The basic earnings per share for Q1 2025 was -¥0.07, an improvement from -¥0.24 in Q1 2024[16] Cash Flow - The net cash flow from operating activities was ¥7,351,791.55, a significant recovery from a negative cash flow of ¥25,488,940.51 in the same period last year[4] - Cash flow from operating activities generated ¥7,351,791.55, compared to a negative cash flow of ¥25,488,940.51 in Q1 2024[18] - Cash and cash equivalents at the end of Q1 2025 totaled ¥208,486,526.29, up from ¥116,840,056.39 at the end of Q1 2024[19] - Investment activities resulted in a net cash outflow of ¥67,637,341.42 in Q1 2025, compared to a net outflow of ¥17,928,559.33 in Q1 2024[19] Research and Development - Research and development expenses totaled ¥26,705,493.35, accounting for 31.95% of operating revenue, down from 45.41% in the previous year[5] - Research and development expenses for Q1 2025 were ¥26,705,493.35, slightly down from ¥27,598,293.90 in Q1 2024[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,221,484,806.26, a decrease of 2.75% from ¥1,255,989,601.15 at the end of the previous year[5] - The company's current assets totaled CNY 947,024,395.58, down from CNY 986,229,773.37, indicating a decrease of about 3.98%[12] - Cash and cash equivalents were reported at CNY 218,322,159.56, a decrease from CNY 278,535,641.46, representing a decline of approximately 21.66%[12] - Accounts receivable stood at CNY 412,026,340.12, down from CNY 451,877,679.21, which is a decrease of about 8.8%[12] - The company's total liabilities were CNY 174,070,736.37, down from CNY 206,432,079.00, reflecting a decrease of approximately 15.66%[14] - The equity attributable to shareholders was CNY 1,047,414,069.89, slightly down from CNY 1,049,557,522.15, indicating a decrease of about 0.21%[14] - Inventory increased to CNY 114,064,915.19 from CNY 103,619,649.30, marking an increase of approximately 10.66%[12] - The company reported a decrease in accounts payable from CNY 102,030,498.64 to CNY 89,305,618.08, a reduction of about 12.38%[13] - The company has a long-term receivable of CNY 6,900,091.05, slightly up from CNY 6,838,149.55, indicating a marginal increase of about 0.91%[13] - The company’s total non-current assets amounted to CNY 274,460,410.68, an increase from CNY 269,759,827.78, reflecting an increase of approximately 1.25%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,304[10] - The top shareholder, Nie Weihua, holds 19.04% of the shares, with a total of 16,646,984 shares[10] Business Strategy - The company has focused on business expansion and improving management efficiency, contributing to revenue growth[8]