浩云科技(300448) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥60,696,888.12, a decrease of 26.06% compared to ¥82,094,730.52 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥6,074,158.91, representing a decline of 294.29% from a profit of ¥3,126,301.08 in the previous year[5] - The company reported a basic and diluted earnings per share of -¥0.0091, a decrease of 297.83% from ¥0.0046 in the same period last year[5] - Net profit for the period was a loss of ¥8,889,103.69 compared to a profit of ¥2,310,750.46 in the previous period, indicating a significant downturn[24] - The company's operating profit turned negative at ¥-8,095,370.56, compared to a positive operating profit of ¥3,419,651.74 in the prior year[24] Cash Flow - The net cash flow from operating activities improved to ¥3,938,914.26, a significant increase of 175.59% compared to a negative cash flow of ¥5,211,056.37 in the same period last year[11] - Operating cash inflow for the current period reached ¥123,275,285.62, a significant increase of 48.2% compared to ¥83,226,304.62 in the previous period[26] - Cash outflow for employee compensation was ¥31,402,054.60, slightly decreased from ¥34,068,892.34 in the previous period[27] - Net cash flow from investment activities was -¥57,626,389.78, an improvement from -¥89,406,326.15 in the previous period[27] - The ending cash and cash equivalents balance was ¥318,488,181.02, down from ¥358,219,234.56 in the previous period[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,353,443,338.99, down 4.64% from ¥1,419,347,444.79 at the end of the previous year[5] - Total non-current assets amounted to ¥416,387,374.52, slightly down from ¥417,069,815.06[21] - Total liabilities decreased to ¥73,534,549.96 from ¥130,549,552.07, a reduction of about 43.5%[22] - The total current assets amount to 937,055,964.47 CNY, a decrease from 1,002,277,629.73 CNY at the beginning of the period[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,272[12] - The top 10 shareholders hold a combined 34.68% of the shares, with the largest shareholder, Qiangjiang Mao, owning 26.31%[12] - The company has a total of 211,973,155 shares under lock-up at the end of the reporting period[15] Research and Development - The company increased its development expenditure by 96.68% to ¥1,172,605.17, reflecting a focus on research and development projects[10] - Research and development expenses increased to ¥9,367,101.62 from ¥7,734,130.15, reflecting a growth of approximately 21.1% year-over-year[23] Other Income and Expenses - The company recorded a significant increase in other income, which rose by 227.37% to ¥467,540.25, attributed to government subsidies related to its normal business activities[10] - The financial expenses for the period were -¥6,465,421.73, an increase of 181.63% compared to -¥2,295,701.86 in the previous year, mainly due to increased interest income[10] - The company reported a significant increase in interest income to ¥6,501,820.31 from ¥2,341,967.06, marking an increase of approximately 177.5% year-over-year[24] Audit and Accounting Standards - The company did not undergo an audit for the first quarter report[29] - The company plans to implement new accounting standards starting from 2025[28]