Financial Performance - Operating revenue increased by 29.02% to CNY 34,600,505.76 for the first quarter of 2025 compared to the same period last year[9] - Net profit attributable to shareholders was a loss of CNY 7,832,103.20, an improvement of 25.80% compared to a loss of CNY 10,555,834.25 in the previous year[9] - The total profit (loss) for Q1 2025 was -¥7,678,550.98, an improvement from -¥10,730,894.55 in Q1 2024, indicating a reduction in losses of approximately 28.5%[33] - The total comprehensive loss for Q1 2025 was -¥7,832,103.20, compared to -¥10,555,834.25 in Q1 2024, indicating a year-over-year improvement[33] Cash Flow - Net cash flow from operating activities improved by 46.65%, with a net outflow of CNY 30,440,219.69 compared to CNY 57,052,762.59 in the same period last year[9] - Operating cash inflow for Q1 2025 was CNY 23,676,614.91, down 14.3% from CNY 27,643,959.27 in Q1 2024[38] - Operating cash outflow for Q1 2025 was CNY 54,116,834.60, a decrease of 36% compared to CNY 84,696,721.86 in Q1 2024[38] - Cash flow from investing activities in Q1 2025 was -CNY 1,686,695.66, compared to -CNY 5,650,165.01 in Q1 2024, indicating reduced investment outflows[39] - Cash inflow from financing activities in Q1 2025 was CNY 13,000,000.00, down 56.7% from CNY 30,000,000.00 in Q1 2024[39] - Net cash flow from financing activities for Q1 2025 was -CNY 2,970,430.10, a significant decline from CNY 29,509,800.95 in Q1 2024[39] Assets and Liabilities - Total assets decreased by 2.12% to CNY 676,032,168.50 compared to the end of the previous year[9] - The company's cash and cash equivalents decreased by 37.61% to CNY 57,869,646.94 due to payments to suppliers and bank loan repayments[10] - Accounts receivable decreased by 79.10% to CNY 583,450.00, primarily due to the expiration of bills receivable held at the end of the previous year[10] - Total liabilities decreased from ¥295.44 billion to ¥288.63 billion, a decline of approximately 2.8%[28] - Current liabilities decreased from ¥294.26 billion to ¥287.50 billion, a decline of approximately 2.4%[27] - Non-current liabilities decreased from ¥1.18 billion to ¥1.13 billion, a decline of approximately 4.8%[27] Shareholder Information - The total number of ordinary shareholders was 6,049 at the end of the reporting period[16] - The largest shareholder, Liu Wenyiyi, holds 34,964,800 shares, representing 56.32% of total shares[17] - The total shares held by the top ten shareholders amount to 46,010,500, accounting for 74.12% of total shares[18] - The company has no pledged or frozen shares among the top ten shareholders[19] Research and Development - The company's research and development expenses in Q1 2025 were ¥4,010,412.24, down from ¥5,343,263.13 in Q1 2024, a decrease of about 25%[32] Legal Matters - The company has ongoing litigation as a plaintiff with a total claim amount of 7,512,303.23 yuan, which is 1.94% of the net assets[22] Other Financial Metrics - The weighted average return on net assets was -2.00%, compared to -2.76% in the previous year[9] - The basic and diluted earnings per share for Q1 2025 were both -¥0.13, compared to -¥0.22 in Q1 2024, reflecting a reduction in loss per share[34]
汉鑫科技(837092) - 2025 Q1 - 季度财报