正元智慧(300645) - 2025 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2025 was ¥190,863,397.77, a decrease of 0.28% compared to ¥191,397,876.35 in the same period last year[5] - Net loss attributable to shareholders was ¥11,919,712.91, representing a 13.50% increase from a loss of ¥10,501,618.42 in the previous year[5] - Basic and diluted earnings per share were both -¥0.09, down 28.57% from -¥0.07 in the same period last year[5] - Net loss for the period was CNY 20,979,647.68, compared to a net loss of CNY 12,558,132.76 in the same period last year, reflecting a deterioration in performance[27] Cash Flow and Investments - The net cash flow from operating activities was -¥152,641,964.02, a decline of 1.44% from -¥150,473,813.30 year-on-year[5] - Total cash inflow from investment activities was ¥30,260,000.00, a significant increase from ¥6,401.44 in the previous period, reflecting improved investment recovery[29] - Cash outflow from investment activities rose to ¥117,729,946.74 from ¥61,972,393.10, leading to a net cash flow from investments of -¥87,469,946.74, worsening from -¥61,965,991.66[29] - Cash inflow from financing activities increased to ¥389,000,000.00 compared to ¥267,450,000.00 in the previous period, showing strong financing support[30] - Net cash flow from financing activities was positive at ¥63,086,967.29, a turnaround from -¥63,014,882.64 in the previous period, indicating improved financial stability[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,833,515,353.33, a decrease of 0.84% from ¥2,857,565,523.02 at the end of the previous year[5] - Total liabilities slightly decreased to CNY 1,504,464,328.86 from CNY 1,507,787,019.81, a reduction of 0.15%[25] - The company reported a decrease in total equity to CNY 1,329,051,024.47 from CNY 1,349,778,503.21, a decline of 1.54%[25] Operational Performance - Total operating revenue for Q1 2025 was CNY 190,863,397.77, a slight decrease of 0.28% from CNY 191,397,876.35 in the previous year[26] - Total operating costs increased to CNY 215,827,285.73, up 3.4% from CNY 209,400,937.22 in the prior year[26] - Research and development expenses rose to CNY 38,134,793.92, an increase of 3.1% from CNY 36,975,878.06 year-over-year[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,685, with the largest shareholder holding 25.82% of the shares[14] - The company held 3,303,000 shares in its repurchase account, accounting for 2.32% of total shares, with no pledges or freezes[16] Strategic Initiatives - The company is focusing on market expansion and new product development as part of its strategic initiatives moving forward[19] - The company announced a change in its board of directors, electing new members for a three-year term starting from April 15, 2025[19] Financial Reporting and Standards - The company did not undergo an audit for the first quarter report, which may affect investor confidence[31] - The company plans to implement new accounting standards starting in 2025, which could impact future financial reporting[31]