八亿时空(688181) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥214,214,805.36, representing a 19.21% increase compared to ¥179,692,305.82 in the same period last year[4] - Net profit attributable to shareholders was ¥24,043,213.11, up 25.25% from ¥19,195,794.78 year-over-year[4] - The net profit after deducting non-recurring gains and losses was ¥23,283,321.59, reflecting a 26.69% increase from ¥18,378,045.86 in the previous year[4] - Basic and diluted earnings per share increased to ¥0.18, up 28.57% from ¥0.14 in the previous year[4] - Net profit for Q1 2025 was ¥23,043,547.98, representing a 24.5% increase from ¥18,465,463.97 in Q1 2024[16] - Total comprehensive income for the period was CNY 23,114,332.98, up from CNY 18,346,751.28 year-over-year[17] - Basic and diluted earnings per share increased to CNY 0.18 from CNY 0.14, reflecting improved profitability[17] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥32,023,429.40, a significant decrease of 286.17% compared to a net inflow of ¥17,200,868.40 in the same period last year[4] - Cash inflow from investment activities was CNY 117,133,422.06, down from CNY 173,055,013.70 year-over-year[19] - Cash outflow from investment activities totaled CNY 211,780,286.02, compared to CNY 276,230,528.52 in the previous year, indicating reduced investment spending[19] - Net cash flow from financing activities was CNY 92,166,686.69, a decrease from CNY 143,217,467.00 in the previous year[21] - The ending cash and cash equivalents balance was CNY 106,584,555.00, down from CNY 293,660,704.87 at the end of the previous year[21] - The company reported a decrease in cash received from sales of goods and services to CNY 153,484,563.72 from CNY 165,902,041.38 year-over-year[19] - Cash flow from operating activities showed a net outflow of CNY -32,023,429.40, a significant decline from a net inflow of CNY 17,200,868.40 in the previous year[19] Research and Development - Research and development expenses totaled ¥22,266,629.02, which is a 10.47% increase from ¥20,157,092.99 year-over-year[4] - Research and development expenses for Q1 2025 were ¥22,266,629.02, an increase of 10.5% compared to ¥20,157,092.99 in Q1 2024[16] - The proportion of R&D expenses to revenue decreased to 10.39%, down 0.83 percentage points from 11.22% in the previous year[5] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,036,125,957.92, a 4.14% increase from ¥2,915,312,798.93 at the end of the previous year[5] - The company's total assets as of March 31, 2025, amounted to ¥3,036,125,957.92, compared to ¥2,915,312,798.93 at the end of 2024, reflecting a growth of 4.1%[12] - Current assets totaled ¥1,131,027,103.61 as of March 31, 2025, an increase of 5.1% from ¥1,076,060,562.26 at the end of 2024[12] - The company's total liabilities increased to ¥963,530,928.57 as of March 31, 2025, up 17.8% from ¥817,593,959.27 at the end of 2024[14] - The company's equity attributable to shareholders decreased to ¥2,061,566,255.78 from ¥2,085,690,400.96, a decline of 1.2%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,190[8] Profitability Metrics - The company's gross profit margin was approximately 43.7% for Q1 2025, compared to 42.5% in Q1 2024[15] - The weighted average return on net assets increased to 1.16%, up 0.24 percentage points from 0.92% in the previous year[4] Minority Shareholders - The company's net loss attributable to minority shareholders was CNY -999,665.13, compared to CNY -730,330.81 in the previous year, indicating a deterioration in performance[17] Foreign Exchange Impact - The company experienced a foreign exchange impact on cash and cash equivalents of CNY 11,207.76, compared to a negative impact of CNY -82,692.16 in the previous year[21]