Financial Performance - The company's revenue for Q1 2025 was ¥66,484,911.29, representing a 51.43% increase compared to ¥43,904,608.50 in the same period last year[5] - The net loss attributable to shareholders was ¥13,714,960.30, a reduction of 40.11% from a loss of ¥22,898,502.48 in the previous year[5] - The company reported a basic earnings per share of -¥0.0696, which is a 39.21% improvement from -¥0.1145 in the previous year[5] - The company reported a net loss of ¥13,598,557.62, an improvement from the previous year's loss of ¥21,620,340.48, representing a 37.5% reduction in net loss[30] - Operating profit was recorded at -¥29,029,825.74, compared to -¥31,436,512.46 in the previous period, indicating a 7.7% improvement[30] - Total comprehensive income amounted to -¥13,307,688.77, compared to -¥21,620,340.48 last year, reflecting a 38.3% decrease in comprehensive loss[30] Cash Flow and Assets - The net cash flow from operating activities improved by 71.85%, amounting to -¥23,678,760.67, compared to -¥84,126,640.15 in the same period last year[5] - Cash flow from operating activities showed a net outflow of -¥23,678,760.67, an improvement from -¥84,126,640.15 in the previous period[32] - The ending cash and cash equivalents balance was ¥865,133,432.09, down from ¥2,374,615,536.72 at the end of the previous period[33] - Cash and cash equivalents decreased to 865.13 million yuan from 1.60 billion yuan at the beginning of the period[27] - Total assets decreased by 2.23% to ¥3,330,597,178.10 from ¥3,406,483,088.04 at the end of the previous year[5] - Current assets totaled 2.42 billion yuan, slightly down from 2.47 billion yuan at the beginning of the period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,681[17] - The top 10 shareholders hold a total of 92,943,445 shares, representing approximately 37.66% of the total shares[21] - The largest shareholder holds 16.60% of the shares, totaling 33,242,812 shares[17] - The company has a significant number of shares under lock-up agreements, with specific release dates for certain shareholders[21] Investment and Financial Strategy - The company plans to continue expanding its investment in structured deposit products to enhance financial returns[9] - The company plans to continue expanding its market presence and invest in new technologies[25] - The company generated cash inflow from investment activities of ¥2,182,613,078.92, primarily from investment income received[32] - Cash outflow from investment activities totaled ¥2,886,236,429.77, leading to a net cash outflow of -¥703,623,350.85 in this segment[32] Other Income and Expenses - The company recorded a significant increase in other income, which rose by 37.58% to ¥17,376,400.00, primarily due to government subsidies received[15] - Investment income for the period was ¥1,330,500.00, reflecting a 103.64% increase compared to the previous year[16] - Research and development expenses were 70.37 million yuan, slightly lower than 71.73 million yuan in the previous period[29] Liabilities and Payables - The balance of accounts payable decreased by 43.03% to ¥28,483,500.00, mainly due to payment settlements during the reporting period[10] - The company reported a decrease in accounts payable to 28.48 million yuan from 49.99 million yuan at the beginning of the period[28] - Total liabilities were 193.02 million yuan, down from 257.91 million yuan at the beginning of the period[29] Share Repurchase - The company plans to repurchase shares using between RMB 100 million and RMB 160 million of raised funds, with the repurchase period not exceeding 12 months[22] - A total of 3,218,519 shares were repurchased, accounting for 1.61% of the total share capital, with a total transaction amount of RMB 139,645,445.93[23] - The highest and lowest repurchase prices were RMB 50.00 and RMB 36.92 per share respectively[23]
广立微(301095) - 2025 Q1 - 季度财报