科创信息(300730) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥15,345,428.04, a decrease of 80.57% compared to ¥78,981,256.45 in the same period last year[5] - The net loss attributable to shareholders was ¥25,687,747.38, representing a 51.99% increase in loss from ¥16,901,457.83 year-on-year[5] - Basic and diluted earnings per share were both -¥0.11, a decrease of 57.14% from -¥0.07 in the same period last year[5] - The company reported a net loss of 32,511,759.32 CNY, compared to a loss of 6,824,011.94 CNY in the previous period[15] - The company’s total profit (loss) for the current period is a loss of ¥25,155,982.58, compared to a loss of ¥16,231,186.00 in the previous period, marking an increase in losses of approximately 55.5%[17] Cash Flow and Liquidity - The net cash flow from operating activities improved by 29.89%, amounting to -¥71,150,286.77 compared to -¥101,486,442.03 in the previous year[5] - The company's cash and cash equivalents decreased by 39.08%, from ¥100,672,908.46 to ¥61,332,272.18, primarily due to negative cash flow from operating activities[8] - Cash and cash equivalents at the end of the period amount to ¥59,690,486.93, down from ¥93,932,618.93 at the end of the previous period[21] - The cash flow from operating activities shows a net outflow of ¥71,150,286.77, an improvement from a net outflow of ¥101,486,442.03 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥784,252,558.72, down 1.86% from ¥799,084,503.11 at the end of the previous year[5] - Total current assets amount to 626,584,454.51 CNY, a slight decrease from 633,896,212.55 CNY at the beginning of the period[14] - Total liabilities amount to 491,318,067.07 CNY, up from 481,569,559.49 CNY, indicating a rise of about 2.5%[15] - Non-current assets totaled 157,668,104.21 CNY, down from 165,188,290.56 CNY, reflecting a decrease of about 4.5%[14] Shareholder Information - Total equity attributable to shareholders decreased by 8.30% to ¥283,824,018.29 from ¥309,511,765.67 at the end of the previous year[5] - Total number of common shareholders at the end of the reporting period is 28,375[11] - The largest shareholder, Hunan Data Industry Group, holds 13.33% of shares, totaling 32,154,636 shares[11] Research and Development - The company's research and development expenses decreased by 31.93% to ¥8,926,631.93, down from ¥13,114,495.76 in the previous year[8] - Research and development expenses decreased to ¥8,926,631.93 from ¥13,114,495.76, a reduction of approximately 32.9%[17] Other Income and Expenses - The company reported a significant increase in other income, which rose by 308.53% to ¥1,980,501.36, compared to ¥484,782.40 in the same period last year[8] - The company incurred sales expenses of ¥9,073,584.33, slightly down from ¥9,326,799.27 in the previous period, showing a decrease of about 2.7%[16] - Total operating costs for the current period are ¥43,549,582.94, down from ¥98,813,847.35 in the previous period, indicating a reduction of about 55.1%[16]