熙菱信息(300588) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 43,479,133.38, representing a 50.99% increase compared to CNY 28,796,925.51 in the same period last year[5]. - The net loss attributable to shareholders was CNY -15,018,270.81, a slight increase of 0.48% from CNY -14,947,213.89 year-on-year[5]. - The company reported a decrease in net profit after deducting non-recurring gains and losses to CNY -15,733,464.66, which is a 10.83% improvement from CNY -17,643,778.20 last year[5]. - The basic and diluted earnings per share were both CNY -0.0790, reflecting a decrease of 1.15% from CNY -0.0781 in the same period last year[5]. - The total comprehensive income attributable to the parent company is -15,018,270.81, compared to -14,947,213.89 in the previous period[21]. - The net profit for the current period is -16,477,032.60, compared to -14,947,213.89 in the previous period, indicating a decline in profitability[21]. - The total operating profit is reported at -18,100,150.57, slightly worse than -17,309,128.77 from the last period[21]. Cash Flow and Liquidity - The net cash flow from operating activities improved to CNY -29,232,142.06, a 40.97% reduction in loss compared to CNY -49,517,206.22 in the previous year[5]. - Cash flow from operating activities shows a net outflow of -29,232,142.06, an improvement from -49,517,206.22 in the previous period[22]. - Cash flow from investing activities resulted in a net outflow of -106,376,187.76, compared to -1,357,303.32 in the previous period[23]. - Cash flow from financing activities generated a net inflow of 58,941,532.85, contrasting with a net outflow of -4,643,079.90 in the previous period[23]. - The company's cash and cash equivalents decreased to ¥164,002,469.70 from ¥241,066,029.19, a decline of 31.9%[17]. - The cash and cash equivalents at the end of the period stand at 160,188,707.67, down from 223,961,453.25 at the end of the previous period[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 719,382,814.19, an increase of 11.14% from CNY 647,253,536.29 at the end of the previous year[5]. - Total assets increased to ¥719,382,814.19 from ¥647,253,536.29, reflecting a growth of 11.1%[19]. - Total liabilities increased to ¥395,840,471.86 from ¥327,222,710.20, marking a rise of 20.9%[19]. - Accounts receivable rose to ¥254,385,790.33, up 31.8% from ¥193,017,976.04 at the beginning of the period[17]. Operational Changes - The inclusion of Beijing Zicai Information Technology Co., Ltd. in the consolidated financial statements contributed to the revenue increase[9]. - The company completed the acquisition of 67% equity in Beijing Zicai Information Technology Co., Ltd., which is now a subsidiary included in the consolidated financial statements[13]. - The company has made structural adjustments in personnel since the second half of 2024, leading to a reduction in expenses[9]. Shareholder Actions - The company repurchased 1,426,100 shares, accounting for 0.74% of the total share capital, with a total transaction amount of ¥12,574,841.51[14]. Research and Development - The company’s research and development expenses were ¥4,480,110.95, a decrease of 13.1% from ¥5,160,744.69 in the previous period[20]. Government Support - The company received government subsidies amounting to CNY 362,544.57 during the reporting period[6]. Audit Status - The company has not undergone an audit for the first quarter report[24].