信安世纪(688201) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥75,161,832.96, representing a 6.44% increase compared to ¥70,611,358.39 in the same period last year[3] - The net profit attributable to shareholders improved significantly to -¥10,379,591.87, a 65.13% increase from -¥29,766,280.60 year-over-year[3] - Basic earnings per share increased by 76.37% to -¥0.0327 from -¥0.1384 in the same period last year[3] - The company reported a total comprehensive loss of CNY 9,639,503.61 for Q1 2025, compared to a total comprehensive loss of CNY 27,633,155.76 in Q1 2024[20] - The company's net profit for Q1 2025 was -¥780,192.39, compared to -¥9,024,636.73 in Q1 2024, indicating a reduced loss[26] - The net profit from continuing operations for Q1 2025 was -780,192.39 RMB, a significant improvement compared to -9,024,636.73 RMB in Q1 2024, indicating a reduction in losses[27] - The company's total comprehensive income for Q1 2025 was -780,192.39 RMB, an improvement from -9,024,636.73 RMB in Q1 2024, reflecting a positive trend in financial performance[27] Cash Flow - The net cash flow from operating activities was -¥48,282,081.59, a decline of 21.46% compared to -¥39,751,078.47 in the previous year[3] - Cash inflow from operating activities in Q1 2025 was CNY 90,426,105.00, down from CNY 119,508,473.18 in Q1 2024[21] - Cash flow from operating activities for Q1 2025 was 4,548,642.16 RMB, a turnaround from -39,511,870.53 RMB in Q1 2024, reflecting improved operational efficiency[29] - The company reported a cash outflow from investing activities of -¥14,162,479.93 in Q1 2025, contrasting with a cash inflow of ¥9,213,944.70 in Q1 2024[22] - The net cash flow from investment activities for Q1 2025 was -14,129,681.23 RMB, a decline from 9,259,339.96 RMB in Q1 2024, indicating increased investment expenditures[30] - The total cash and cash equivalents at the end of Q1 2025 were 37,796,053.39 RMB, down from 87,465,852.48 RMB at the end of Q1 2024, reflecting a decrease of 56.7%[30] Research and Development - Research and development expenses totaled ¥38,633,191.27, down 15.93% from ¥45,951,951.55 year-over-year[3] - Research and development expenses decreased significantly to CNY 24,116,441.50 in Q1 2025 from CNY 45,951,951.55 in Q1 2024, a reduction of 47.5%[18] - The proportion of R&D expenses to operating revenue decreased to 51.40%, down 13.68 percentage points from 65.08% in the previous year[4] - Research and development expenses in Q1 2025 were ¥14,902,604.53, down from ¥19,688,867.56 in Q1 2024, a decrease of 24.0%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,478,964,641.33, a decrease of 2.36% from ¥1,514,702,960.44 at the end of the previous year[4] - Current assets decreased to CNY 651,154,582.12 from CNY 693,140,883.49, reflecting a decline of approximately 6.06%[13] - Total liabilities decreased to CNY 177,889,586.04 from CNY 203,988,401.54, a reduction of about 12.83%[14] - Current liabilities decreased to CNY 162,568,208.55 from CNY 191,487,120.92, reflecting a decline of approximately 15.11%[14] - The total liabilities as of March 31, 2025, were ¥162,437,051.12, an increase from ¥126,406,604.39 at the end of 2024, representing a rise of 28.5%[24] - The company reported a total equity of CNY 1,301,075,055.29 as of March 31, 2025[14] - The equity attributable to shareholders was ¥1,274,133,211.78, down 0.81% from ¥1,284,512,803.65 at the end of the previous year[4] Revenue and Costs - Total operating revenue for Q1 2025 was CNY 75,161,832.96, an increase of 6.9% compared to CNY 70,611,358.39 in Q1 2024[18] - Total operating costs decreased to CNY 84,825,985.69 in Q1 2025 from CNY 108,681,645.21 in Q1 2024, representing a reduction of 21.9%[18] - Cash received from sales of goods and services in Q1 2025 was 46,451,581.32 RMB, up from 42,935,093.21 RMB in Q1 2024, representing an increase of 11.7%[29] - Cash paid for purchasing goods and services in Q1 2025 was 16,642,678.00 RMB, down from 24,503,696.30 RMB in Q1 2024, indicating a decrease of 32.2%[29] Other Income and Gains - The company reported non-recurring gains of ¥2,420,613.75, primarily from government subsidies and other non-operating income[6] - The company recorded other income of CNY 2,627,914.28 in Q1 2025, down from CNY 3,295,931.04 in Q1 2024[19] - The company received 64,500,000.00 RMB from investment recoveries in Q1 2025, compared to 35,111,534.11 RMB in Q1 2024, marking an increase of 83.9%[30] - The company reported a cash outflow of 79,000,000.00 RMB for investments in Q1 2025, significantly higher than 26,000,900.00 RMB in Q1 2024, indicating aggressive investment strategies[30] Shareholder Information - The company has no significant changes in major shareholders or their shareholding percentages during the reporting period[10] - There are no new strategies or significant developments mentioned regarding product launches or market expansion in the current report[10]