FPI(300203)2025-04-28 08:35Revenue and Profitability - The company's revenue for Q1 2025 was ¥547,288,925.64, representing a 1.38% increase compared to ¥539,861,545.13 in the same period last year[4] - The net loss attributable to shareholders decreased to ¥20,528,411.73, an improvement of 18.77% from a loss of ¥25,270,589.85 in the previous year[4] - The net profit for the current period is -¥32,939,389.17, an improvement from -¥49,583,723.27 in the previous period, indicating a reduction in losses of approximately 33.6%[21] - The company reported a total comprehensive loss of -¥32,170,688.71, compared to -¥50,225,768.65 in the previous period, reflecting a decrease in comprehensive losses of about 36%[21] - The basic and diluted earnings per share improved slightly to -¥0.05 from -¥0.06 in the previous period[21] Cash Flow and Financial Position - The net cash flow from operating activities improved by 43.04%, amounting to -¥76,038,952.89 compared to -¥133,498,067.50 in Q1 2024[11] - The cash flow from operating activities shows a net outflow of -¥76,038,952.89, an improvement compared to -¥133,498,067.50 in the previous period[23] - Cash and cash equivalents at the end of the period stand at ¥1,139,178,604.94, up from ¥823,098,128.92 in the previous period[24] - The net cash flow from financing activities was -¥47,780,847.33, worsening from -¥40,158,309.36 in the previous period[24] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥9,253,277,264.45, down 1.67% from ¥9,410,568,735.27 at the end of the previous year[4] - Current assets totaled RMB 4.01 billion, down from RMB 4.10 billion at the beginning of the period[17] - The company's cash and cash equivalents decreased to RMB 1.32 billion from RMB 1.41 billion[17] - Total liabilities were RMB 5.89 billion, a decrease from RMB 6.01 billion at the beginning of the period[19] - The company's total equity attributable to shareholders was RMB 3.10 billion, down from RMB 3.12 billion[19] Research and Development - Research and development expenses decreased by 20.47% to ¥103,930,823.32 from ¥130,678,278.07 in the same quarter last year[10] - Research and development expenses decreased to ¥103,930,823.32 from ¥130,678,278.07, a decline of approximately 20.5%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,390[12] - The largest shareholder, Zhejiang Ruiyang Technology Co., Ltd., holds 14.16% of the shares, with 63,520,733 shares, of which 52,220,733 are frozen[12] Investment Income - Investment income decreased significantly by 70.79% to ¥5,888,168.59 from ¥20,155,474.83 in Q1 2024[10] - The company generated ¥8,950,000.00 in investment income during the current period, compared to no investment income in the previous period[23] Operating Costs - Total operating costs decreased to ¥623,630,482.70 from ¥649,743,039.67, a reduction of about 4.02%[20] Subsidiary Performance - The company's subsidiary, Puyou Technology Development Co., Ltd., achieved revenue of RMB 207 million, with a net profit loss of RMB 2.88 million, significantly reducing losses compared to the same period last year[15]