丝路视觉(300556) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥108,800,295.34, representing a 23.51% increase compared to ¥88,090,160.53 in the same period last year[6] - The net profit attributable to shareholders was -¥27,027,110.54, an improvement of 58.53% from -¥65,169,643.88 year-on-year[6] - The net profit for the current period was -¥27,817,617.52, an improvement from -¥66,768,314.48 in the previous period, showing a narrowing of losses[24] - Basic and diluted earnings per share improved to -¥0.22 from -¥0.54, reflecting a positive trend in earnings performance[24] Cash Flow - The net cash flow from operating activities improved by 77.26%, amounting to -¥28,520,570.51 compared to -¥125,421,660.67 in the previous year[6] - The net cash flow from operating activities was -$28.52 million, a decrease from -$125.42 million year-over-year[27] - Total cash inflow from operating activities was $243.53 million, compared to$245.96 million in the previous period[27] - Cash outflow from operating activities totaled $272.05 million, down from$371.38 million year-over-year[27] - The net cash flow from investing activities was -$39.89 million, an improvement from -$131.21 million year-over-year[28] - Cash inflow from investing activities was $138.19 million, compared to$161.52 million in the previous period[28] - Cash outflow from investing activities was $178.07 million, down from$292.73 million year-over-year[28] - The net cash flow from financing activities was $3.05 million, compared to -$4.99 million in the previous period[28] - Cash inflow from financing activities was $70.58 million, up from$30 million year-over-year[28] - The ending cash and cash equivalents balance was $433.13 million, compared to$356.58 million in the previous period[28] Assets and Liabilities - The total assets decreased by 9.02% to ¥1,639,718,782.86 from ¥1,802,221,909.80 at the end of the previous year[6] - Total liabilities decreased to ¥1,082,783,639.19 from ¥1,218,798,246.18, reflecting a decrease in financial obligations[20] - The equity attributable to the parent company decreased to ¥562,652,826.83 from ¥588,350,839.80, indicating a decline in shareholder equity[20] - Total current assets decreased from 1,400,316,387.61 CNY to 1,258,482,122.53 CNY, a reduction of approximately 10.1%[18] - Cash and cash equivalents decreased from 536,458,853.99 CNY to 464,721,185.70 CNY, a decline of about 13.4%[18] Expenses - Research and development expenses decreased by 67.90% to ¥8,731,877.38 from ¥27,202,730.24 year-on-year[9] - Sales expenses decreased by 32.12% to ¥13,239,724.14 from ¥19,503,318.25 in the same period last year[9] - Total operating costs decreased to ¥159,386,478.99 from ¥175,142,821.48, reflecting a cost reduction strategy[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,078[12] - The largest shareholder, Li Mengdi, holds 13.53% of shares, totaling 16,451,749 shares, with 7,250,000 shares pledged[12] - The company has a total of 16,550,768 shares under lock-up agreements, primarily due to executive lock-up provisions[15] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[13] - There are no preferred shareholders or changes in restricted shares reported for the period[14] Other Financial Metrics - The weighted average return on equity improved to -4.70% from -7.12% year-on-year[6] - The company reported a credit impairment loss of ¥28,290,544.24, a significant increase compared to a loss of -¥2,266,148.06 in the previous period[23] - The company plans to transfer a 10 million CNY stake in a partnership, with 7 million CNY already received[16] - The cash flow statement indicates a need for further analysis to assess liquidity and operational cash flow trends[25] - The company’s first quarter report was unaudited[29]