浩欧博(688656) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 77.61 million, a decrease of 9.33% compared to CNY 85.60 million in the same period last year[3]. - Net profit attributable to shareholders was CNY 1.64 million, down 56.97% from CNY 3.81 million year-on-year[3]. - The net cash flow from operating activities decreased by 45.85%, amounting to CNY 4.40 million compared to CNY 8.13 million in the previous year[3]. - Basic and diluted earnings per share were both CNY 0.03, a decrease of 50% compared to CNY 0.06 in the previous year[3]. - Total operating revenue for Q1 2025 was ¥77,612,837.56, a decrease of 9.4% compared to ¥85,599,780.93 in Q1 2024[19]. - Net profit for Q1 2025 was ¥1,639,153.46, a decline of 57.0% from ¥3,809,568.53 in Q1 2024[20]. - Operating cash flow for Q1 2025 was ¥4,402,347.04, down 45.8% from ¥8,129,885.03 in Q1 2024[24]. - Basic earnings per share for Q1 2025 were ¥0.03, down from ¥0.06 in Q1 2024[21]. Expenses and Costs - Research and development expenses totaled CNY 9.28 million, representing 11.96% of operating revenue, a decrease of 0.44 percentage points from the previous year[4]. - The company's gross profit margin declined by 4.10%, primarily due to increased depreciation from new equipment and buildings[7]. - Tax expenses increased by 65.25%, largely due to a rise in property tax from the new building[7]. - Total operating costs for Q1 2025 were ¥77,502,028.89, down from ¥83,254,603.68 in Q1 2024, reflecting a reduction of 6.9%[19]. - The company reported a significant increase in sales expenses, which reached ¥19,384,245.18 in Q1 2025, compared to ¥22,998,171.61 in Q1 2024[19]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,003.44 million, down 2.84% from CNY 1,032.80 million at the end of the previous year[4]. - The company's current assets totaled RMB 263,241,625.96, down from RMB 292,118,952.97, indicating a decrease of about 9.9%[14]. - Total liabilities decreased to RMB 188,610,328.08 from RMB 220,667,473.27, reflecting a reduction of approximately 14.6%[15]. - The company's short-term borrowings remained stable at RMB 105,062,409.15, showing minimal change from RMB 105,065,654.24[15]. - Long-term borrowings increased to RMB 16,000,000.00 from RMB 8,000,000.00, indicating a significant rise of 100%[15]. - The company reported a total equity of RMB 63,058,328.00, unchanged from the previous period[15]. Cash Flow - Cash inflow from operating activities totaled ¥98,095,064.30, compared to ¥102,700,980.93 in the previous year, indicating a decrease of 4.8%[23]. - Cash outflow from investing activities in Q1 2025 was ¥38,306,205.28, significantly lower than ¥110,571,065.77 in Q1 2024[24]. - Cash inflow from financing activities was ¥40,000,000.00 in Q1 2025, compared to ¥50,000,000.00 in Q1 2024, a decrease of 20.0%[24]. - The net increase in cash and cash equivalents was -27,469,879.55, compared to -45,091,631.01 in the previous period[25]. - The beginning balance of cash and cash equivalents was 121,625,173.96, down from 163,464,312.36[25]. - The ending balance of cash and cash equivalents was 94,155,294.41, a decrease from 118,372,681.35[25]. Strategic Initiatives - The company plans to continue cost reduction and efficiency improvement as a strategic initiative for sustainable development[7]. - The company has not disclosed any significant new strategies or product developments during the reporting period[12].