Financial Performance - The company's operating revenue for Q1 2025 was ¥96,522,742.03, a decrease of 11.40% compared to ¥108,941,629.47 in the same period last year[5] - The net loss attributable to shareholders was ¥29,462,011.86, representing a 125.25% increase in loss compared to ¥13,079,707.67 in the previous year[5] - Basic and diluted earnings per share were both -¥0.1717, reflecting a 125.33% increase in loss per share compared to -¥0.0762 in the previous year[5] - Net profit for the current period was a loss of ¥29,462,067.70, compared to a loss of ¥13,246,827.40 in the previous period, representing a significant increase in losses[23] - The total equity attributable to shareholders of the parent company was ¥864,206,230.14, down from ¥893,668,242.00, a decrease of 3.3%[21] Cash Flow - The net cash flow from operating activities was -¥109,445,707.63, a significant decline of 399.83% from -¥21,896,635.29 in the same period last year[5] - Operating cash inflow decreased by 42.33% to ¥123,443,273.27 compared to the same period last year, primarily due to a decrease in project collections[13] - Operating cash outflow slightly decreased by 1.30% to ¥232,888,980.90, with no significant changes reported[13] - Cash flow from investing activities showed a net outflow of -¥323,797,009.32, compared to -¥73,078,423.30 in the previous period[26] - Cash flow from financing activities resulted in a net outflow of -¥2,284,652.82, compared to -¥2,028,070.96 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,822,549,460.14, down 7.62% from ¥1,972,901,812.06 at the end of the previous year[5] - Total current assets decreased from ¥1,541,584,472.20 to ¥1,360,528,219.33, reflecting a reduction in cash and cash equivalents[19] - Total liabilities decreased to ¥958,343,230.00 from ¥1,076,195,498.38, a reduction of 10.9%[21] - Long-term equity investments slightly decreased from ¥33,525,396.30 to ¥33,100,922.93[19] Investments and Expenses - The company's research and development expenses decreased by 12.00% to ¥9,048,101.30 from ¥10,281,532.14 in the previous year[11] - The company reported a 440.89% increase in fair value gains to ¥1,294,884.38 compared to ¥239,397.26 in the previous year, attributed to investments in structured deposits[12] - The company experienced a 94.73% improvement in investment income, reporting a loss of ¥215,190.25 compared to a loss of ¥4,086,993.74 in the previous year[12] - The company reported a significant increase in asset impairment losses, totaling ¥3,094,681.32 compared to ¥27,060,711.40 in the previous period[22] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 12,917, with no preferred shareholders[15] - The largest shareholder, Shenzhen Investment Holdings Co., Ltd., holds 37.50% of shares, totaling 64,350,000 shares[15] Other Information - The cash flow statement is pending further details, indicating ongoing financial management efforts[25] - The first quarter report was not audited[28]
深水规院(301038) - 2025 Q1 - 季度财报