爱科赛博(688719) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥114,782,716.33, a decrease of 15.94% compared to ¥136,540,642.99 in the same period last year[3] - The net profit attributable to shareholders was -¥21,051,597.40, representing a decline of 494.00% from a profit of ¥5,343,018.98 in the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥23,260,009.51, a decrease of 611.45% compared to ¥4,547,814.20 in the same period last year[3] - Total operating revenue for Q1 2025 was CNY 114,782,716.33, a decrease of 15.9% compared to CNY 136,540,642.99 in Q1 2024[19] - Net profit for Q1 2025 was a loss of CNY 21,051,597.40, compared to a profit of CNY 5,129,838.34 in Q1 2024, representing a significant decline[20] - The company's cash flow from operating activities showed a significant decline, impacting liquidity and operational flexibility[21] Research and Development - Research and development expenses totaled ¥40,241,983.47, an increase of 30.95% from ¥30,729,682.89 in the previous year, accounting for 35.06% of revenue[4] - Research and development expenses rose to CNY 40,241,983.47, an increase of 31% from CNY 30,729,682.89 in Q1 2024[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,306,703,203.53, a decrease of 2.85% from ¥2,374,360,359.46 at the end of the previous year[4] - Current liabilities totaled CNY 596,823,738.70, an increase of 4.1% from CNY 571,897,974.64 in the previous year[18] - Long-term equity investments decreased slightly to CNY 40,896,195.45 from CNY 42,413,763.25, a decline of about 3.6%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,447[9] - The company’s major shareholders include individuals and investment management firms, with the largest shareholder holding 15.99% of the shares[10] - The company has not disclosed any related party transactions among the top shareholders[11] Cash Flow - The net cash flow from operating activities was -¥24,612,991.54, an improvement from -¥39,938,379.45 in the previous year[3] - Cash inflow from operating activities for Q1 2025 was $175,038,409.59, an increase of 24.5% compared to $140,549,339.72 in Q1 2024[22] - Cash outflow from operating activities for Q1 2025 was $199,651,401.13, up from $180,487,719.17 in Q1 2024, resulting in a net cash flow from operating activities of -$24,612,991.54[22] - The ending cash and cash equivalents balance for Q1 2025 was $243,107,494.52, down from $1,131,701,449.40 in Q1 2024[23] Share Repurchase Plan - The company plans to repurchase between 2 million to 4 million shares at a maximum price of RMB 41.67 per share, with an estimated total repurchase amount of RMB 83.34 million to RMB 166.68 million[12] - The company has approved a share repurchase plan to be executed within 12 months from the board's approval date[13] - The maximum repurchase price per share is set at RMB 41.67, with the total repurchase amount subject to actual implementation[13] Other Financial Metrics - The weighted average return on net assets was -1.20%, a decrease of 1.49 percentage points compared to the previous year[3] - The basic and diluted earnings per share were both -¥0.18, a decline of 550.00% from ¥0.04 in the same period last year[3] - Total operating costs increased to CNY 156,558,793.07, up 12.6% from CNY 138,995,181.53 in the same period last year[19] - The company plans to focus on market expansion and new product development to improve future performance and regain profitability[21]