清越科技(688496) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥171,821,233.65, representing a year-on-year increase of 4.83% compared to ¥163,897,012.75 in the same period last year[4]. - The net profit attributable to shareholders of the listed company was -¥15,988,402.60, a decline from -¥8,002,875.66 in the previous year, indicating a worsening financial performance[4]. - The weighted average return on net assets was -1.56%, compared to -0.71% in the previous year, indicating a decline in profitability[4]. - Net loss for Q1 2025 was ¥20,985,336.47, compared to a net loss of ¥14,117,539.52 in Q1 2024, representing a deterioration of 48.5%[19]. - The company reported a basic and diluted earnings per share of -¥0.04 for Q1 2025, compared to -¥0.02 in Q1 2024[19]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥17,372,715.23, compared to a negative cash flow of -¥52,615,462.90 in the same period last year[4]. - Cash flow from operating activities for Q1 2025 was ¥17,372,715.23, a significant improvement from a negative cash flow of ¥52,615,462.90 in Q1 2024[21]. - The company experienced a net increase in cash and cash equivalents of ¥16,211,825.79 in Q1 2025, contrasting with a decrease of ¥101,981,177.05 in Q1 2024[23]. - Cash and cash equivalents at the end of Q1 2025 totaled ¥109,697,721.01, compared to ¥325,182,087.87 at the end of Q1 2024[23]. - The net cash flow from financing activities for Q1 2025 was -¥12,268,820.17, compared to a positive cash flow of ¥52,303,618.45 in Q1 2024[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,774,935,742.97, a decrease of 2.61% from ¥1,822,450,625.78 at the end of the previous year[5]. - As of March 31, 2025, the total current assets amounted to RMB 869,933,674.77, a decrease from RMB 909,307,644.34 as of December 31, 2024, representing a decline of approximately 4.3%[14]. - The total liabilities decreased to RMB 634,967,693.02 from RMB 655,602,773.55, indicating a reduction of approximately 3.1%[16]. - The total equity attributable to shareholders decreased to RMB 1,010,106,651.07 from RMB 1,031,989,519.48, representing a decline of approximately 2.1%[16]. - The company reported a negative retained earnings of RMB -120,517,655.19 as of March 31, 2025, compared to RMB -104,529,252.59 at the end of 2024[16]. Research and Development - Research and development (R&D) expenses totaled ¥15,520,799.20, a decrease of 10.62% from ¥17,365,618.32 in the previous year, with R&D expenses accounting for 9.03% of operating revenue, down from 10.60%[4][5]. - Research and development expenses for Q1 2025 were ¥15,520,799.20, a decrease of 10.6% from ¥17,365,618.32 in Q1 2024[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,624, with the largest shareholder holding 37.91% of the shares[10]. Strategic Focus - The company focused on expanding its market presence and developing new customers, which contributed to the revenue growth despite overall profitability challenges[8]. - The company plans to continue its focus on core business areas and enhance customer development efforts to improve future performance[8]. Inventory and Non-Current Assets - The company's inventory stood at RMB 271,107,510.47, slightly down from RMB 275,663,236.00, showing a decrease of around 1.8%[14]. - The total non-current assets were RMB 905,002,068.20, a slight decrease from RMB 913,142,981.44, reflecting a decline of approximately 0.8%[15].