纵横股份(688070) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥38,777,178.23, representing a 42.20% increase compared to ¥27,268,690.79 in the same period last year[4] - The net profit attributable to shareholders was -¥27,931,235.95, showing a slight improvement of 3.83% from -¥29,043,327.74 year-on-year[4] - The net cash flow from operating activities was -¥33,016,592.80, which is a 14.53% improvement compared to -¥38,628,825.31 in the previous year[4] - Total operating revenue for Q1 2025 reached ¥38,777,178.23, a significant increase of 42% compared to ¥27,268,690.79 in Q1 2024[18] - Net loss for Q1 2025 was ¥28,644,506.93, slightly improved from a net loss of ¥29,276,300.58 in Q1 2024[20] - Basic and diluted earnings per share for Q1 2025 were both -¥0.32, compared to -¥0.33 in Q1 2024[20] Research and Development - Research and development expenses totaled ¥19,242,638.25, accounting for 49.62% of operating revenue, down from 73.62% in the previous year, a decrease of 24.00 percentage points[5] - Research and development expenses increased to ¥12,933,390.98 in Q1 2025, compared to ¥9,310,426.76 in Q1 2024, reflecting a growth of 39%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,030,041,395.12, a decrease of 2.59% from ¥1,057,433,297.32 at the end of the previous year[5] - The equity attributable to shareholders decreased by 4.90% to ¥541,814,192.26 from ¥569,745,428.21 at the end of the previous year[5] - The company's total current assets as of March 31, 2025, amounted to RMB 625,301,276.14, a decrease from RMB 657,789,350.22 as of December 31, 2024, representing a decline of approximately 4.5%[14] - The total liabilities decreased slightly to ¥485,259,533.39 in Q1 2025 from ¥487,114,195.16 in Q1 2024[16] - The company's total assets decreased to ¥1,030,041,395.12 in Q1 2025 from ¥1,057,433,297.32 in Q1 2024[16] - The company's equity attributable to shareholders decreased to ¥541,814,192.26 in Q1 2025 from ¥569,745,428.21 in Q1 2024[16] Cash Flow - Cash received from sales of goods and services in Q1 2025 was ¥117,373,513.46, more than double the ¥57,337,136.24 received in Q1 2024[22] - Total cash inflow from operating activities was 126,782,666.86, up from 59,464,894.41 in the previous period, reflecting stronger operational performance[23] - Total cash inflow from investment activities was 165,959,856.67, significantly higher than 45,112,386.31 in the previous period[23] - Cash outflow for investment activities totaled 202,417,738.65, up from 72,704,224.95 in the previous period, leading to a net cash flow from investment activities of -36,457,881.98[23] - Cash inflow from financing activities was 30,000,000.00, compared to 18,500,000.00 in the previous period, reflecting increased borrowing[24] - Net cash flow from financing activities improved to 9,161,932.32 from -4,151,641.11 in the previous period[24] - The ending balance of cash and cash equivalents was 114,714,482.80, compared to 114,827,126.64 in the previous period, showing stability[24] - The company received tax refunds amounting to 491,699.11, compared to 94,172.34 in the previous period, indicating improved tax recovery[23] - Cash received from investment recoveries was 165,707,847.00, a significant increase from 45,000,000.00 in the previous period[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,374[9] Other Information - The company reported non-recurring gains and losses totaling ¥585,109.56 for the period[6] - The company has not disclosed any significant new product developments or technological advancements during the reporting period[13] - There are no updates on market expansion or mergers and acquisitions mentioned in the conference call[13] - The company has not provided specific future guidance or performance outlook for the upcoming quarters[13]