立航科技(603261) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥43,772,207.72, representing a significant increase of 251.01% compared to ¥12,470,281.00 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥4,929,320.76, an improvement of 52.02% from a loss of ¥10,274,130.94 in the previous year[4] - The basic and diluted earnings per share improved to -¥0.07, a 46.15% increase from -¥0.13 in the same period last year[4] - The company reported no significant changes in the shareholder structure or participation in margin financing activities during the reporting period[11] - The total comprehensive income for Q1 2025 was CNY -4,982,096.97, compared to CNY -10,274,130.94 in Q1 2024, indicating a reduction in comprehensive losses[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥74,314,981.42, which is a decline of 57.56% compared to the previous year's negative cash flow of ¥47,167,114.82[4] - The cash flow from operating activities in Q1 2025 was a net outflow of CNY 74,314,981.42, worsening from a net outflow of CNY 47,167,114.82 in Q1 2024[22] - The company reported cash and cash equivalents at the end of Q1 2025 of CNY 38,005,676.15, down from CNY 126,589,349.00 at the end of Q1 2024[23] - The company incurred a total cash outflow from financing activities of CNY 2,651,160.37 in Q1 2025, contrasting with an inflow of CNY 785,476.56 in Q1 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,115,011,642.58, down 3.41% from ¥1,154,366,549.49 at the end of the previous year[5] - The total current assets as of March 31, 2025, amounted to RMB 687,438,975.87, a decrease from RMB 725,997,473.26 as of December 31, 2024, reflecting a decline of about 5.3%[12] - The total liabilities decreased to RMB 386,355,888.19 as of March 31, 2025, down from RMB 420,368,652.06 at the end of 2024, indicating a reduction of approximately 8.1%[14] - The total non-current assets were RMB 427,572,666.71 as of March 31, 2025, slightly down from RMB 428,369,076.23 at the end of 2024, a decrease of about 0.2%[13] - The total equity attributable to shareholders was RMB 715,310,166.53, a slight decrease from RMB 720,599,533.36 at the end of 2024, reflecting a decline of about 0.7%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,024[9] - The largest shareholder, Liu Suoyang, holds 63.35% of the shares, totaling 49,355,164 shares[9] Operational Highlights - The company is focused on increasing business volume, which has been a key driver for the revenue growth observed in this quarter[7] - Total operating costs amounted to CNY 50,014,183.48 in Q1 2025, up from CNY 27,352,701.23 in Q1 2024, reflecting a rise of approximately 83%[18] - Research and development expenses for Q1 2025 were CNY 1,972,912.45, compared to CNY 2,433,305.33 in Q1 2024, indicating a decrease of approximately 19%[18] Government Support - The company received government subsidies amounting to ¥674,025.53, which positively impacted its financial performance[6]