立昂技术(300603) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥177,052,881.17, representing a 24.77% increase compared to ¥141,900,959.70 in the same period last year[4] - The net profit attributable to shareholders was -¥22,782,769.80, an improvement of 5.95% from -¥24,222,877.89 year-on-year[4] - Total operating revenue for the current period reached ¥177,052,881.17, an increase of 24.8% compared to ¥141,900,959.70 in the previous period[20] - Net loss for the current period was ¥22,782,766.84, slightly improved from a net loss of ¥22,954,255.07 in the previous period[21] - The total comprehensive loss for the current period was ¥22,860,553.38, slightly improved from a loss of ¥22,886,920.54 in the previous period[21] Cash Flow - The net cash flow from operating activities was -¥47,249,522.58, a decrease of 27.95% compared to -¥36,927,473.61 in Q1 2024[9] - Operating cash inflow totaled $173,465,234.59, an increase of 10.5% from $157,004,186.68 in the previous period[23] - Net cash outflow from operating activities was -$47,249,522.58, worsening from -$36,927,473.61 in the prior period[23] - Cash outflow from investment activities was $23,257,620.31, down 70.7% from $79,013,172.80 in the previous period[24] - Net cash flow from investment activities was -$23,090,020.31, a significant decline from $143,576,006.54 in the prior period[24] - Cash inflow from financing activities was $16,907,834.00, a decrease of 28.5% from $23,721,322.06 in the previous period[24] - Net cash outflow from financing activities was -$15,507,878.61, improving from -$47,001,668.82 in the prior period[24] - The ending cash and cash equivalents balance was $264,204,984.69, down from $607,330,565.53 in the previous period[24] - The company reported a cash flow impact from exchange rate changes of -$58,992.43, compared to a positive impact of $35,049.07 in the prior period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,102,555,528.83, down 2.11% from ¥2,147,975,232.05 at the end of the previous year[4] - Current assets decreased from CNY 1,180,660,423.96 to CNY 1,150,530,971.46, representing a reduction of about 2.5%[17] - Cash and cash equivalents dropped from CNY 360,764,483.63 to CNY 276,618,681.08, a decrease of approximately 23.3%[17] - Accounts receivable increased from CNY 547,315,616.84 to CNY 583,949,006.19, reflecting an increase of about 6.7%[17] - Total non-current assets decreased from CNY 967,314,808.09 to CNY 952,024,557.37, a decline of approximately 1.6%[18] - The total liabilities decreased to ¥661,522,134.63 from ¥684,081,284.47, reflecting a reduction of approximately 3.3%[19] - The total equity attributable to shareholders of the parent company decreased to ¥1,440,993,627.74 from ¥1,463,854,184.08, a decline of about 1.6%[19] Operational Highlights - The company reported a significant increase in prepayments, which rose by 35.47% to ¥28,173,241.67, primarily due to prepayments for procurement[8] - The investment income for Q1 2025 was -¥1,378,149.60, an 81.70% improvement from -¥7,530,740.74 in the previous year[9] - The company experienced a 382.98% increase in credit impairment losses, totaling -¥12,944,977.20, due to lower-than-expected receivables recovery[9] - Research and development expenses increased to ¥4,670,834.51, compared to ¥3,933,223.71 in the previous period, indicating a growth of 18.8%[20] - The company continues to focus on market expansion and product development as part of its strategic initiatives, although specific new products or technologies were not disclosed in the provided content[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 49,664, with the largest shareholder holding 19.58% of the shares[10] - The company has a total of 72,285,531.00 shares subject to lock-up agreements at the end of the period[13] - The company has not identified any related party relationships among the top shareholders[12] Governance and Compliance - The company plans to hold a series of meetings to discuss the election of new board members and management positions[15] - The company did not undergo an audit for the first quarter report[25] - The company will implement new accounting standards starting in 2025, but this does not apply to the current reporting period[25]