Financial Performance - The company's revenue for Q1 2025 was ¥25,485,219.48, a decrease of 44.62% compared to ¥46,021,955.98 in the same period last year[5] - The net loss attributable to shareholders was ¥21,975,415.02, which is a 35.66% increase from a loss of ¥16,199,164.64 in the previous year[5] - Basic and diluted earnings per share were both -¥0.31, down 34.78% from -¥0.23 in the same period last year[5] - Total operating revenue decreased to ¥25,485,219.48 from ¥46,021,955.98, representing a decline of approximately 44.5% year-over-year[22] - Net loss for the period was ¥25,022,494.37, compared to a net loss of ¥17,830,675.45 in the previous period, indicating a worsening of approximately 40.8%[23] - Basic earnings per share were reported at -¥0.31, compared to -¥0.23 in the previous period, reflecting a decline in profitability[23] Cash Flow and Liquidity - The net cash flow from operating activities was -¥45,480,726.77, reflecting a decline of 38.73% from -¥32,782,788.57 in the prior year[5] - Operating cash inflow totaled $66,887,309.13, down from $76,039,038.93 in the previous period, representing a decrease of approximately 12.4%[25] - Net cash outflow from operating activities was -$45,480,726.77, compared to -$32,782,788.57 in the prior period, indicating a worsening of 38.7%[25] - The net increase in cash and cash equivalents was -$80,242,216.11, worsening from -$35,513,591.47 in the previous period[26] - The ending balance of cash and cash equivalents was $300,914,125.72, down from $426,027,168.29 at the end of the previous period[26] Assets and Liabilities - Total assets decreased by 9.86% to ¥660,901,154.39 from ¥733,230,377.74 at the end of the previous year[5] - Total current assets decreased from 610,255,771.57 CNY to 542,597,765.02 CNY, a decline of approximately 11.6%[19] - Cash and cash equivalents decreased from 384,855,995.43 CNY to 304,973,817.03 CNY, a decrease of about 20.8%[19] - Total liabilities decreased to ¥159,213,236.62 from ¥209,117,765.60, a reduction of approximately 23.9%[21] - The equity attributable to shareholders decreased to ¥469,205,582.59 from ¥488,583,197.61, a decline of about 4.0%[21] Expenses - Research and development expenses decreased by 34.47% to ¥9,903,120.30, attributed to the completion of previous projects and no new R&D investments during the reporting period[11] - The company experienced a 52.80% increase in selling expenses, amounting to ¥10,728,485.92, mainly due to the consolidation of financial statements[10] - Other income decreased by 42.36% to ¥1,401,386.67, primarily due to a reduction in government subsidies[11] - Total operating costs decreased to ¥48,048,567.31 from ¥60,715,636.93, a reduction of about 20.9% year-over-year[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,651[13] - The largest shareholder, Shanghai Zhishu Industrial Partnership, holds 41.60% of shares, totaling 29,970,000 shares[13] - The total number of preferred shareholders at the end of the reporting period is not applicable[15] - The company has not disclosed any changes in the top 10 shareholders due to margin trading or securities lending[14] Other Information - The company reported a significant increase in trading financial assets, rising by 478.33% to ¥16,727,819.94 due to the purchase of wealth management products[9] - The company has no new strategies or significant events reported in the other important matters section[17] - The company's goodwill remains unchanged at 37,621,968.01 CNY[19] - Deferred income tax assets increased to ¥2,453,113.60 from ¥1,592,112.84, an increase of approximately 54.0%[20] - The company's cash flow statement is not provided in detail, indicating a need for further analysis on cash management[24]
零点有数(301169) - 2025 Q1 - 季度财报