山大地纬(688579) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥89,742,349.87, a decrease of 18.47% compared to ¥110,072,843.29 in the same period last year[4] - Net profit attributable to shareholders decreased by 64.13% to ¥5,289,711.83 from ¥14,745,397.65 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 65.18% to ¥3,604,713.80 compared to ¥10,351,340.30 in the previous year[4] - The basic and diluted earnings per share were both ¥0.0132, down 64.23% from ¥0.0369 in the same period last year[4] - Operating profit for Q1 2025 was CNY 5,259,293.82, down from CNY 16,126,606.41 in Q1 2024, reflecting a decrease of approximately 67.3%[18] - Net profit for Q1 2025 was CNY 5,289,711.83, compared to CNY 14,745,397.65 in Q1 2024, indicating a decline of about 64.1%[19] Cash Flow and Liquidity - The net cash flow from operating activities increased to ¥3,859,765.85, a significant improvement from a negative cash flow of ¥19,666,281.03 in the previous year[4] - Cash flow from operating activities for Q1 2025 was CNY 3,859,765.85, a significant improvement from a negative cash flow of CNY 19,666,281.03 in Q1 2024[21] - Total cash and cash equivalents at the end of Q1 2025 were CNY 75,434,349.13, down from CNY 164,374,490.25 at the end of Q1 2024, a decline of about 54.1%[22] - The company reported a net cash outflow from investing activities of CNY 129,757,086.32 in Q1 2025, compared to a net outflow of CNY 34,015,461.38 in Q1 2024[21] Research and Development - Research and development expenses totaled ¥21,279,468.14, representing 23.71% of operating revenue, an increase of 1.32 percentage points from 22.39%[5] - Research and development expenses for Q1 2025 were CNY 21,279,468.14, slightly down from CNY 22,547,685.94 in Q1 2024, showing a decrease of approximately 5.6%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,687,538,963.06, a decrease of 1.51% from ¥1,713,335,680.24 at the end of the previous year[5] - Current assets as of March 31, 2025, totaled CNY 691,180,644.03, down from CNY 710,819,382.70 as of December 31, 2024, reflecting a decrease of 2.9%[13] - Cash and cash equivalents decreased significantly from CNY 212,598,817.92 to CNY 82,973,271.21, a decline of 61.0%[13] - Accounts receivable decreased from CNY 260,377,388.72 to CNY 217,263,552.00, a reduction of 16.6%[13] - Total liabilities decreased from CNY 339,711,608.55 to CNY 308,625,179.54, a decline of 9.1%[15] - Total assets as of March 31, 2025, were CNY 1,687,538,963.06, down from CNY 1,713,335,680.24, a decrease of 1.5%[14] - Non-current assets totaled CNY 996,358,319.04, slightly down from CNY 1,002,516,297.54, a decrease of 0.6%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,063[8] - There are no significant changes in shareholder structure or major financing activities reported[12] Revenue and Sales - Revenue from sales of goods and services in Q1 2025 was CNY 132,300,734.01, an increase from CNY 120,213,612.51 in Q1 2024, representing a growth of about 10.3%[20] - Total operating costs for Q1 2025 were CNY 86,804,747.51, a decrease from CNY 101,763,440.64 in Q1 2024, representing a reduction of approximately 14.7%[18] Non-Recurring Gains - The company reported non-recurring gains of ¥1,684,998.03, primarily from government subsidies and other income[7] Strategic Focus - The company has not disclosed any new product launches or technological advancements during this reporting period[11] - The company received CNY 80,000,000.00 related to investment activities in Q1 2025, indicating a strategic focus on investment recovery[21]