恒烁股份(688416) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥75,141,208.77, a decrease of 6.67% compared to ¥80,512,216.44 in the same period last year[3] - The net profit attributable to shareholders was -¥26,331,483.10, improving from -¥33,053,294.05 year-on-year[3] - Operating profit for Q1 2025 was a loss of CNY 28,358,095.90, improving from a loss of CNY 33,421,290.59 in Q1 2024[21] - Net profit for Q1 2025 was a loss of CNY 26,331,483.10, compared to a loss of CNY 33,053,294.05 in Q1 2024, indicating a reduction in losses[21] - Basic earnings per share for Q1 2025 was -CNY 0.32, an improvement from -CNY 0.40 in Q1 2024[22] Cash Flow - The net cash flow from operating activities was ¥20,886,867.61, a significant increase from -¥29,987,875.84 in the previous year[3] - Cash received from sales of goods and services in Q1 2025 was CNY 87,976,165.36, down from CNY 97,211,328.45 in Q1 2024, reflecting a decrease of 9.3%[24] - The cash inflow from operating activities totaled $95,944,750.79, down from $108,462,454.50, suggesting a slight decline in operational cash generation[25] - The total cash outflow from financing activities was $10,411,431.97, compared to $489,961.14 in the previous period, resulting in a net cash flow from financing activities of -$10,411,431.97[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,471,938,958.93, a slight decrease of 0.46% from ¥1,478,736,716.97 at the end of the previous year[4] - Total liabilities increased to CNY 140,195,890.52 from CNY 115,075,138.24, representing a rise of 21.9%[19] - The total amount of accounts receivable was RMB 142,520,603.68, down from RMB 155,504,849.96, indicating a decrease of approximately 8.3%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,671[9] - The largest shareholder, Xiangdong Lu, holds 13.10% of the shares, totaling 10,828,156 shares[9] - The top shareholder, Xiangdong Lu, directly holds 13.10% of the shares, while the combined control with Lyu Yinan accounts for 29.64%[12] Research and Development - Research and development expenses totaled ¥19,068,255.53, representing 25.38% of operating revenue, an increase of 2.88 percentage points from 22.50%[4] Non-Recurring Gains - The company reported non-recurring gains of ¥4,553,567.67, primarily from government subsidies and other non-operating income[6] Other Financial Metrics - The weighted average return on net assets improved to -1.96%, up by 0.23 percentage points from -2.19%[3] - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[12]