Financial Performance - The company's revenue for Q1 2025 reached ¥65,016,104.02, representing a 111.33% increase compared to ¥30,764,726.66 in the same period last year[6] - Net profit attributable to shareholders was ¥11,238,333.95, a significant turnaround from a loss of ¥19,742,802.92 in the previous year, marking a 156.92% improvement[6] - Basic and diluted earnings per share increased to ¥0.16, compared to a loss of ¥0.29 per share in the same quarter last year, reflecting a 155.17% improvement[6] - The total operating revenue for the current period reached ¥65,016,104.02, a significant increase from ¥30,764,726.66 in the previous period, representing a growth of approximately 111.5%[24] - The net profit for the current period is 11,216,946.86, compared to a net loss of 19,744,592.25 in the previous period[25] - The total operating profit is 13,528,585.65, significantly improved from a loss of 19,792,394.57 in the previous period[25] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥9,688,685.33, a 77.78% reduction in losses compared to -¥43,610,531.77 in the prior year[6] - Cash received from sales and services amounted to ¥78,444,791.35, a 127.26% increase from ¥34,517,262.20 in the previous year[12] - The company's cash and cash equivalents decreased to ¥91,411,185.92 from ¥188,861,090.09, reflecting a decline of approximately 51.6%[20] - The total cash and cash equivalents at the end of the period is 91,355,922.04, down from 301,968,509.42 in the previous period[29] - The total cash outflow from investing activities is 41,103,266.07, compared to 85,933,612.30 in the previous period[29] - The net cash flow from financing activities is -46,713,216.65, a decline from a positive cash flow of 9,239,680.05 in the previous period[29] Assets and Liabilities - Total assets decreased by 3.61% to ¥1,451,222,992.44 from ¥1,505,609,324.27 at the end of the previous year[6] - The total current assets decreased to ¥820,636,549.69 from ¥894,378,884.47, reflecting a decline of about 8.2%[20] - The total liabilities decreased to ¥667,336,529.52 from ¥732,939,808.21, indicating a decline of about 8.9%[22] - Accounts receivable rose to ¥483,807,089.52 from ¥457,777,524.58, showing an increase of about 5.7%[20] - The company's retained earnings increased to ¥27,831,763.30 from ¥16,593,429.35, representing a growth of approximately 67.5%[22] - The fixed assets increased to ¥33,080,241.58 from ¥30,767,852.26, showing an increase of approximately 7.5%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,329, indicating a stable shareholder base[14] Operating Costs and Expenses - Total operating costs amounted to ¥70,707,812.69, up from ¥43,973,912.68 in the previous period, indicating an increase of about 60.9%[24] - Research and development expenses decreased to 4,168,979.81 from 5,313,274.40 in the previous period[25] - The company incurred financial expenses of 1,476,864.99, an increase from 576,285.16 in the previous period[25] Non-Operating Gains - The company recorded a non-operating gain of ¥7,454,621.34 from the disposal of real estate, contributing to the overall profit[8]
科净源(301372) - 2025 Q1 - 季度财报