燕东微(688172) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥227,648,859.92, a decrease of 26.33% compared to ¥308,997,801.95 in the same period last year[5] - The net profit attributable to shareholders was -¥210,612,492.47, representing a decline of 971.32% from a profit of ¥24,171,731.14 in the previous year[5] - Net profit for Q1 2025 was a loss of approximately ¥237.62 million, compared to a profit of ¥18.27 million in Q1 2024, indicating a substantial decline in profitability[21] - The company reported a total comprehensive loss of approximately ¥237.69 million in Q1 2025, compared to a comprehensive income of ¥18.18 million in Q1 2024[21] Research and Development - Research and development expenses totaled ¥145,730,385.39, an increase of 154.93% year-on-year, accounting for 64.02% of operating revenue, up by 45.52 percentage points[6] - Research and development expenses rose to approximately ¥145.73 million in Q1 2025, up 154.5% from ¥57.16 million in Q1 2024, reflecting increased investment in innovation[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥3,016,562.33, showing an improvement from -¥46,528,531.28 in the previous year[5] - Cash flow from operating activities showed a net outflow of approximately ¥3.02 million in Q1 2025, an improvement from a net outflow of ¥46.53 million in Q1 2024[23] - The company experienced a net cash outflow from financing activities of approximately ¥876.86 million in Q1 2025, compared to a net inflow of ¥2.46 million in Q1 2024[23] - The company reported a significant increase in cash inflow from investment activities, totaling approximately ¥2.06 billion in Q1 2025, compared to ¥1.71 billion in Q1 2024[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥23,264,193,808.50, a decrease of 3.31% from ¥24,060,196,692.14 at the end of the previous year[6] - The company's current assets totaled CNY 10.32 billion, down from CNY 12.77 billion, indicating a decrease of about 19.2%[16] - The total liabilities decreased to CNY 5.16 billion from CNY 5.77 billion, reflecting a reduction of approximately 10.6%[17] - The company's cash and cash equivalents were CNY 6.40 billion, down from CNY 9.41 billion, which is a decline of about 32.5%[15] - The accounts receivable stood at CNY 1.13 billion, a decrease from CNY 1.32 billion, representing a decline of approximately 14.3%[15] - The inventory increased to CNY 1.05 billion from CNY 0.88 billion, marking an increase of about 19.7%[16] - The company's total equity was CNY 18.10 billion, slightly down from CNY 18.30 billion, indicating a decrease of approximately 1.1%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,465[11] - The top shareholder, Beijing Electronic Holdings Co., Ltd., holds 34.96% of the shares, totaling 420,573,126 shares[11] - The company has not reported any significant changes in shareholder structure or participation in margin trading activities during the reporting period[14] Additional Information - The company reported non-recurring gains and losses totaling ¥4,482,173.14 for the period[9] - There are no additional reminders or important information regarding the company's operational status during the reporting period[14]