Financial Performance - The company's revenue for Q1 2025 was ¥68,483,129.18, representing a 15.79% increase compared to ¥59,143,289.60 in the same period last year[5] - The net loss attributable to shareholders was ¥2,768,266.64, an improvement of 18.29% from a loss of ¥3,387,825.61 in the previous year[5] - Total operating revenue for the current period reached ¥68,483,129.18, an increase of 15.9% compared to ¥59,143,289.60 in the previous period[20] - Net profit for the current period was a loss of ¥2,768,266.64, an improvement from a loss of ¥3,387,825.61 in the previous period[21] - The total comprehensive income for the current period was a loss of ¥3,065,839.61, an improvement from a loss of ¥4,215,455.05 in the previous period[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥11,772,071.82, a significant decline of 143.56% compared to a positive cash flow of ¥27,024,739.66 in the same period last year[5] - Cash inflow from operating activities was ¥66,852,107.84, down from ¥85,411,318.79, indicating a decrease of 21.7%[23] - Cash outflows from operating activities totaled ¥78,624,179.66, compared to ¥58,386,579.13 last year, indicating a significant increase[24] - The net cash flow from investing activities was ¥5,545,875.48, recovering from a negative ¥120,582,801.59 in the previous period[24] - Cash inflows from investing activities amounted to ¥80,220,864.16, up from ¥50,106,132.05 year-over-year[24] - Cash outflows for investing activities decreased to ¥74,674,988.68 from ¥170,688,933.64, showing improved cash management[24] - The net cash flow from financing activities was -¥1,628,380.59, an improvement from -¥3,042,921.00 in the previous period[24] - The total cash and cash equivalents at the end of the period were ¥221,402,863.87, down from ¥232,946,563.70 at the beginning of the period, a decrease of approximately 6.6%[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥949,374,860.18, down 2.56% from ¥974,281,514.25 at the end of the previous year[5] - The total liabilities decreased to ¥332,501,275.97 from ¥354,342,090.43, a reduction of approximately 6.1%[18] - The total equity attributable to shareholders decreased slightly to ¥616,873,584.21 from ¥619,939,423.82, a decline of about 0.5%[18] - Accounts receivable increased to ¥258,239,657.56 from ¥254,670,997.33, reflecting a growth of about 1.1%[16] - Inventory increased to ¥188,111,221.07 from ¥171,503,304.29, representing a rise of approximately 9.7%[17] - Accounts payable rose to ¥166,050,774.20 from ¥150,398,457.10, indicating an increase of about 10.4%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,609[12] - The largest shareholder, Xie Wei, holds 33.78% of shares, totaling 34,680,000 shares[12] - The company has not reported any changes in the number of preferred shareholders or significant changes in shareholding structure among major shareholders[14] Government Support and Other Income - The company received government subsidies amounting to ¥455,864.68 during the reporting period[7] - The investment income increased by 154.85% to ¥220,864.16, attributed to longer holding periods and higher yields from financial products[9] Expenses and Other Financial Metrics - Total operating costs increased to ¥71,535,294.15, up from ¥65,479,282.14, reflecting a rise of 9.4%[20] - Research and development expenses were ¥11,599,189.71, slightly up from ¥11,369,519.22, reflecting a growth of 2.0%[21] - The company reported a decrease in other comprehensive income, with a net loss of ¥297,572.97 compared to a loss of ¥827,629.44 in the previous period[22] - Basic and diluted earnings per share remained at -0.03 for both periods, indicating consistent performance in terms of per-share metrics[22] - The credit impairment loss was -¥2,386,088.69, a decline of 329.37% due to an increase in accounts receivable and a higher provision for bad debts[10] - The company reported a significant decrease in employee compensation payable by 65.12% to ¥5,163,855.79, due to the payment of bonuses accrued in the previous period[9] - The company paid ¥27,953,232.49 in employee-related cash payments, up from ¥24,392,059.77[24] - Tax payments increased to ¥10,938,199.38 from ¥9,256,661.11, reflecting higher tax obligations[24] - The company received ¥80,000,000.00 related to investment activities, an increase from ¥50,000,000.00 in the previous period[24] Strategic Developments - There are no new strategies or significant developments reported regarding product launches or market expansion[14]
通业科技(300960) - 2025 Q1 - 季度财报