Financial Performance - The company's operating revenue for Q1 2025 was ¥87,108,976.87, representing a 26.38% increase compared to ¥68,927,976.13 in the same period last year[3]. - Net profit attributable to shareholders was ¥26,974,554.94, up 21.23% from ¥22,250,349.58 year-on-year[3]. - Operating profit for Q1 2025 was ¥30,215,615.69, compared to ¥25,361,217.72 in Q1 2024, reflecting a growth of 18.3%[16]. - The company reported a total comprehensive income of ¥27,107,285.29 for Q1 2025, compared to ¥21,922,071.28 in Q1 2024[16]. - The basic earnings per share decreased by 2.27% to ¥0.43, attributed to the increase in share capital from the IPO[4]. - The basic and diluted earnings per share for Q1 2025 were both ¥0.43, slightly down from ¥0.44 in Q1 2024[17]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,269,791,745.23, a significant increase of 70.34% from ¥745,453,503.55 at the end of the previous year[4]. - The company's current assets totaled RMB 814,122,357.03, up from RMB 464,491,428.03, indicating a growth of about 75.0%[13]. - Cash and cash equivalents increased significantly to RMB 365,759,121.70 from RMB 84,877,256.26, marking an increase of approximately 331.0%[12]. - Accounts receivable rose to RMB 64,521,937.84 from RMB 43,870,715.72, reflecting a growth of around 47.0%[12]. - The total liabilities of the company amounted to RMB 121,823,591.36, slightly up from RMB 120,768,889.91, showing a marginal increase of about 0.9%[14]. Equity and Capital - The total equity attributable to shareholders increased by 83.77% to ¥1,147,968,153.87, driven by funds raised from the IPO[7]. - The owner's equity increased significantly to RMB 1,147,968,153.87 from RMB 624,684,613.64, representing a growth of approximately 83.8%[14]. - The company reported a total of RMB 754,012,658.11 in capital reserves, up from RMB 274,836,403.17, indicating a growth of about 174.0%[14]. Research and Development - Research and development expenses totaled ¥17,849,462.47, which is 20.49% of operating revenue, marking a 36.57% increase from the previous year's R&D spending[4]. - Research and development expenses increased to ¥17,849,462.47 in Q1 2025, up from ¥13,069,381.84 in Q1 2024, marking a 36.5% rise[15]. Cash Flow - The net cash flow from operating activities was negative at -¥16,053,458.71, compared to -¥5,024,167.74 in the same period last year[3]. - Cash flow from operating activities showed a net outflow of ¥16,053,458.71 in Q1 2025, compared to a net outflow of ¥5,024,167.74 in Q1 2024[18]. - The company generated cash inflows from investment activities of ¥725,576,539.80 in Q1 2025, a significant increase from ¥10,015,205.48 in Q1 2024[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,074[9]. - The company has not reported any changes in the top 10 shareholders or their participation in margin financing and securities lending activities[11]. Government Support - The company received government subsidies amounting to ¥2,703,358.35, which positively impacted the financial results[5]. Other Information - The company has not disclosed any significant new strategies or product developments during the reporting period[11]. - There are no reminders for investors regarding other important information about the company's operational status during the reporting period[11].
思看科技(688583) - 2025 Q1 - 季度财报