Financial Performance - The company's operating revenue for Q1 2025 was ¥21,185,009.61, representing a 4.48% increase compared to ¥20,277,492.00 in the same period last year[5] - The net loss attributable to shareholders was ¥29,644,519.92, a slight improvement of 2.13% from a loss of ¥30,288,279.85 in the previous year[5] - The net cash flow from operating activities improved by 29.95%, amounting to -¥39,923,570.02 compared to -¥56,995,779.48 in the same period last year[5] - Total operating revenue for the current period reached ¥21,185,009.61, an increase of 4.47% compared to ¥20,277,492.00 in the previous period[17] - Net loss for the current period was ¥29,857,912.03, slightly improved from a net loss of ¥30,746,470.29 in the previous period[18] - The company reported a total comprehensive loss of ¥29,865,708.03, compared to a loss of ¥30,746,144.26 in the previous period[18] Assets and Liabilities - Total assets decreased by 3.97% to ¥819,468,870.30 from ¥853,311,403.19 at the end of the previous year[5] - The total assets decreased to ¥819,468,870.30 from ¥853,311,403.19, reflecting a decline of 3.96%[15] - Total liabilities slightly decreased to ¥175,746,192.16 from ¥176,419,060.89, a reduction of 0.38%[15] - The equity attributable to the parent company decreased to ¥628,909,492.77 from ¥661,042,689.91, a decline of 4.84%[15] Cash Flow - The company reported a decrease in cash and cash equivalents, with a balance of ¥247,998,944.93 compared to ¥293,684,190.39 at the beginning of the period, reflecting a decline of approximately 15.5%[13] - The net increase in cash and cash equivalents was -$46,693,731.46, compared to -$73,790,625.61 in the previous period, showing a reduction in cash outflow[21] - The ending balance of cash and cash equivalents was $225,389,470.37, down from $455,794,481.69 in the previous period[21] - Operating cash inflow for the current period was $66,271,245.78, an increase of 27.4% from $51,975,426.29 in the previous period[20] - Net cash outflow from operating activities was -$39,923,570.02, improving from -$56,995,779.48 in the previous period[20] - Cash outflow for purchasing goods and services decreased to $13,808,037.20 from $16,656,175.50, a reduction of 17.4%[20] - Investment cash outflow totaled $3,848,000.00, significantly lower than $13,638,529.10 in the previous period, indicating a decrease of 71.8%[20] - Net cash flow from financing activities was -$2,917,026.05, an improvement from -$3,157,737.02 in the previous period[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,567[9] - The largest shareholder, Jin Zhen, holds 39.36% of the shares, totaling 30,447,450 shares[9] - The company has a significant shareholder structure, with the top 10 shareholders holding a total of 14,188,350 shares, which includes 11,259,111 shares that are subject to lock-up[11] - The company plans to release 2,330,744 shares from lock-up on January 15, 2025, as part of its initial public offering commitments[11] - The company’s major shareholder, Jin Zhen, holds significant stakes in both Beijing Weiheng Management Consulting Center and Beijing Sanwei Zhijian Management Consulting Center, with ownership percentages of 13.45% and 9.28% respectively[11] Inventory and Receivables - The company's inventory increased by 50.67% to ¥114,710,384.56, attributed to a rise in orders[7] - The accounts receivable rose significantly by 87.68% to ¥13,855,667.17 due to an increase in received bills[7] - Accounts receivable increased to ¥218,383,473.98 from ¥241,751,516.21, indicating a decrease of about 9.6%[13] - Inventory rose significantly to ¥114,710,384.56 from ¥76,132,448.55, representing an increase of approximately 50.5%[13] Expenses - Total operating costs decreased to ¥55,382,538.46, down 13.00% from ¥63,602,701.07 in the previous period[17] - Research and development expenses were ¥20,084,230.63, a decrease of 26.94% compared to ¥27,461,941.16 in the previous period[17] - The company reported a decrease in financial expenses by 66.81%, amounting to -¥193,582.85, due to reduced interest from decreased bank deposits[7] Tax and Refunds - The company received tax refunds of ¥2,527,691.60, a 33.46% increase compared to ¥1,893,903.02 in the previous year[7] - The company received $2,527,691.60 in tax refunds, up from $1,893,903.02, reflecting a 33.5% increase[20] Other Financial Metrics - Basic and diluted earnings per share were both -¥0.38, compared to -¥0.39 in the previous period[18] - Deferred income tax assets remained stable at ¥39,240,631.84, showing no significant change from the previous period[15] - The company has reported an increase in prepayments to ¥2,070,682.96 from ¥1,198,733.39, reflecting a growth of approximately 72.8%[13]
三维天地(301159) - 2025 Q1 - 季度财报