海峡创新(300300) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥31,703,625.43, representing a 38.60% increase compared to ¥22,874,538.73 in the same period last year[5] - The net loss attributable to shareholders decreased by 62.81% to ¥10,542,650.76 from ¥28,346,980.33 year-on-year[5] - The company's basic and diluted earnings per share improved to -¥0.02, a 50.00% reduction in loss compared to -¥0.04 in the same period last year[5] - The net loss for the current period was ¥10,712,006.70, an improvement from a net loss of ¥28,437,326.27 in the previous period[22] - The total comprehensive income for the current period was -¥10,325,546.77, compared to -¥28,582,856.08 in the previous period, indicating a reduction in losses[23] Cash Flow - The net cash flow from operating activities was negative at ¥34,424,974.01, a decline of 63.18% compared to the previous year's negative cash flow of ¥21,096,501.32[5] - Cash inflows from operating activities totaled ¥50,906,038.83, compared to ¥61,247,982.32 in the previous period, reflecting a decrease of 16.5%[24] - The net cash flow from operating activities was -34,424,974.01, compared to -21,096,501.32 in the previous period, indicating a decline in operational performance[25] - Total cash outflow from operating activities amounted to 85,331,012.84, up from 82,344,483.64, reflecting increased operational expenses[25] - The net cash flow from investing activities was 6,540,608.00, a significant improvement from -1,538,322.24 in the previous period, suggesting better investment recovery[25] - Cash inflow from financing activities totaled 57,700,000.00, down from 75,760,000.00, indicating a decrease in financing received[25] - The net cash flow from financing activities was -13,186,905.35, contrasting with a positive 9,856,858.41 in the previous period, highlighting increased cash outflows for debt repayment and dividends[25] - The ending cash and cash equivalents balance decreased to 4,557,061.21 from 9,988,350.40, showing a significant reduction in liquidity[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥994,093,828.32, down 5.16% from ¥1,048,212,825.85 at the end of the previous year[5] - The company's total assets decreased from CNY 1,048,212,825.85 to CNY 994,093,828.32, reflecting a decline of approximately 5.14%[17] - The total liabilities decreased from CNY 1,000,000,000 to CNY 1,000,000,000, indicating a stable financial structure[17] - The company reported a total liability of ¥832,969,677.29, a decrease from ¥876,328,995.22 in the previous period[22] Expenses - The total operating costs amounted to ¥53,892,828.65, up 13.3% from ¥47,364,137.47 in the prior period[21] - The company experienced a 231.42% increase in selling expenses, totaling ¥2,441,593.70, mainly due to increased leasing costs[9] - Research and development expenses were ¥1,127,793.76, a decrease of 47.6% from ¥2,151,990.01 in the previous period[22] - Cash paid to employees was 5,569,687.10, compared to 7,618,953.46 previously, indicating a reduction in payroll expenses[25] - Total cash outflow for taxes was 1,354,593.19, slightly down from 1,486,876.16, reflecting a minor decrease in tax liabilities[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,042, with no preferred shareholders[11] - The total equity attributable to shareholders of the parent company was ¥157,586,524.45, down from ¥168,196,848.11 in the prior period[22] Investment Income - The company reported a significant increase in investment income, which rose by 76.98% to ¥8,294,930.70, primarily due to the reduction of shares in a subsidiary[9] - The company recorded an investment income of ¥8,294,930.70, which is a significant increase from ¥4,687,012.78 in the prior period[22] Other Financial Information - The company recorded a non-operating income of ¥4,048,870.70, mainly from the disposal of non-current assets[6] - The company has a total of CNY 4,010,596.82 in payable employee compensation, down from CNY 4,363,845.60, a decrease of approximately 8.06%[17] - The company has reported a total of CNY 41,070,692.41 in other payables, down from CNY 52,987,930.38, reflecting a decrease of about 22.38%[17] - The company did not undergo an audit for the first quarter report, which may affect stakeholder confidence in the financial statements[27] - The company plans to implement new accounting standards starting in 2025, which may impact future financial reporting[26]