卓翼科技(002369) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥425,943,138.81, representing a 1.17% increase compared to ¥421,013,571.10 in the same period last year[4] - The net profit attributable to shareholders was -¥32,149,479.70, an improvement of 30.21% from -¥46,064,079.59 year-on-year[4] - The net loss for the current period was CNY 33,868,081.91, an improvement compared to a net loss of CNY 46,450,731.74 in the previous period, indicating a decrease in losses of approximately 27.2%[16] - The net profit attributable to the parent company was CNY -32,149,479.70, compared to CNY -46,064,079.59 in the previous period, showing a reduction in losses of about 30.2%[17] - The company reported a basic and diluted earnings per share of CNY -0.0567, an improvement from CNY -0.0812 in the previous period[17] Cash Flow - The net cash flow from operating activities increased significantly by 926.16%, reaching ¥15,729,337.19 compared to ¥1,532,838.02 in the previous year[4] - Cash generated from operating activities increased to CNY 481,122,387.07 from CNY 440,153,354.92, marking an increase of approximately 9.34%[18] - Cash inflow from operating activities totaled $488,349,813.15, compared to $451,667,412.48, showing a year-over-year growth[19] - The net cash flow from investing activities was -$6,513,571.31, slightly worse than -$5,585,890.04 in the prior period, indicating ongoing investments[19] - Cash and cash equivalents increased by $17,211,233.15, compared to an increase of $33,552,620.73 in the previous period, reflecting a stable liquidity position[19] Assets and Liabilities - Total assets decreased by 3.58% to ¥2,472,927,230.40 from ¥2,564,863,398.23 at the end of the previous year[4] - The total equity attributable to shareholders declined by 6.90%, amounting to ¥433,947,784.02 compared to ¥466,097,263.72 at the end of the last year[4] - Total liabilities decreased to CNY 2,044,180,326.66 from CNY 2,102,248,412.58, a reduction of about 2.77%[16] - The total liabilities and equity amounted to CNY 2,472,927,230.40, down from CNY 2,564,863,398.23, a decrease of approximately 3.6%[16] Expenses - Research and development expenses decreased by 36.87% to ¥7,795,336.25 from ¥12,348,834.50 in the previous year[7] - Sales expenses surged by 174.34% to ¥10,497,214.90, primarily due to increased platform service fees, advertising, and warehousing costs[7] - Total operating costs decreased to CNY 467,052,677.37 from CNY 474,874,030.88, reflecting a reduction of about 1.73%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 138,839[10] - The largest shareholder, Xia Chuanwu, holds 12.76% of shares, amounting to 72,317,172 shares, with 70,753,930 shares pledged[10] - The company has a total of 8,461,884 shares held by UBS AG, representing 1.49% of the shares[11] Other Financial Activities - The company reported a significant increase in financing activities, with cash inflows from financing activities totaling ¥180,056,722.95, a 132.65% increase from ¥77,394,090.24 in the previous year[8] - Cash outflow from financing activities was $171,558,842.96, compared to $39,752,386.79 previously, showing increased investment in growth initiatives[19] - The company recorded a government subsidy of ¥788,520.72, contributing positively to its financial performance[6] Audit Information - The company did not execute an audit for the first quarter report, which may affect investor confidence[21]