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云天励飞(688343) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥264,068,820.20, representing a 168.23% increase compared to ¥98,448,460.88 in the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥85,641,998.79, an improvement from a loss of ¥137,817,011.37 in the previous year[3]. - Total revenue for Q1 2025 reached ¥264,068,820.20, a significant increase from ¥98,448,460.88 in Q1 2024, representing a growth of 168%[14]. - The net loss for Q1 2025 was ¥85,801,350.87, compared to a net loss of ¥138,066,220.07 in Q1 2024, showing an improvement of 38%[15]. - The company reported a total comprehensive loss of ¥85,553,429.88 for Q1 2025, compared to a loss of ¥138,065,000.62 in Q1 2024, marking a reduction of 38%[15]. Research and Development - Research and development expenses totaled ¥83,884,953.02, which is a 6.93% increase from ¥78,448,277.06 year-over-year[3]. - The ratio of R&D expenses to operating revenue decreased to 31.77%, down 47.91 percentage points from 79.68% in the previous year[3]. - Research and development expenses increased to ¥83,884,953.02 in Q1 2025 from ¥78,448,277.06 in Q1 2024, reflecting a growth of 7%[14]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,766,090,589.01, a 17.23% increase from ¥4,918,496,203.98 at the end of the previous year[4]. - The total liabilities as of the latest report amounted to ¥1,879,398,981.91, compared to ¥972,542,538.57 previously, indicating a substantial increase of 93%[12]. - The equity attributable to shareholders decreased by 1.50% to ¥3,877,566,518.39 from ¥3,936,669,224.62 at the end of the previous year[4]. - The total current assets amounted to RMB 3,920,319,611.81, an increase from RMB 2,984,189,663.18 as of December 31, 2024, representing a growth of approximately 31.4%[10]. - The total non-current assets decreased to RMB 1,845,770,977.20 from RMB 1,934,306,540.80, reflecting a decline of about 4.6%[11]. Cash Flow - The net cash flow from operating activities was a negative ¥79,035,090.93, an improvement from a negative ¥166,268,010.57 in the same period last year[3]. - In Q1 2025, the cash inflow from operating activities was $263.12 million, a significant increase from $143.54 million in Q1 2024, representing an 83.5% growth[17]. - The net cash flow from investment activities was -$663.58 million in Q1 2025, contrasting with a positive $741.04 million in Q1 2024[17]. - Cash inflow from financing activities reached $1 billion in Q1 2025, a substantial increase from $50 million in Q1 2024[18]. - The total cash and cash equivalents at the end of Q1 2025 amounted to $1.09 billion, slightly down from $1.14 billion at the end of Q1 2024[18]. Shareholder Information - The company has not indicated any changes in major shareholder structures or significant operational changes during the reporting period[9]. - Basic earnings per share for Q1 2025 were -¥0.24, an improvement from -¥0.39 in Q1 2024[15]. - The weighted average return on equity was -2.19%, an improvement from -3.18% in the previous year[3].