欧科亿(688308) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 301,672,910.35, representing a 14.32% increase compared to CNY 263,887,915.53 in the same period last year[4]. - Net profit attributable to shareholders decreased by 74.33% to CNY 7,663,175.54 from CNY 29,849,198.35 year-on-year[4]. - The net profit after deducting non-recurring gains and losses fell by 90.54% to CNY 1,264,846.05 compared to CNY 13,371,772.04 in the previous year[4]. - The basic earnings per share decreased by 73.68% to CNY 0.05 from CNY 0.19 in the same period last year[4]. - The company reported a net profit margin improvement, with net profit for Q1 2025 expected to reflect the growth in revenue and controlled costs[16]. - The net profit for the first quarter of 2025 was CNY 6,631,747.16, a significant decrease from CNY 29,849,198.35 in the same period of 2024, representing a decline of approximately 77.8%[18]. - Operating profit for the first quarter of 2025 was CNY 3,640,751.88, down from CNY 37,241,654.00 in the first quarter of 2024, indicating a decrease of about 90.2%[18]. - Total revenue from sales of goods and services in the first quarter of 2025 was CNY 139,840,717.34, slightly up from CNY 134,390,498.21 in the first quarter of 2024, reflecting a growth of approximately 4.1%[19]. Expenses and Costs - Research and development expenses totaled CNY 18,982,369.36, accounting for 6.29% of revenue, down from 6.90% in the previous year[4]. - The company incurred research and development expenses of CNY 18,982,369.36 in the first quarter of 2025, compared to CNY 18,206,523.68 in the first quarter of 2024, indicating an increase of about 4.3%[18]. - Total operating costs for Q1 2025 were RMB 296,306,221.37, up from RMB 240,256,779.23 in Q1 2024, reflecting a year-over-year increase of 23.4%[16]. - The financial expenses for the first quarter of 2025 were CNY 4,825,679.46, up from CNY 3,382,385.62 in the first quarter of 2024, representing an increase of approximately 42.8%[18]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,938,891,534.29, a decrease of 0.52% from CNY 3,959,655,725.47 at the end of the previous year[4]. - Total assets as of March 31, 2025, were RMB 3,938,891,534.29, a slight decrease from RMB 3,959,655,725.47 at the end of 2024[14]. - Total liabilities decreased to RMB 1,380,720,800.52 as of March 31, 2025, from RMB 1,409,047,649.01 at the end of 2024, a reduction of 2.0%[15]. - The company's equity attributable to shareholders increased to RMB 2,556,763,580.34 as of March 31, 2025, compared to RMB 2,548,169,494.65 at the end of 2024, an increase of 0.3%[15]. Cash Flow - The company reported a net cash flow from operating activities of -CNY 125,663,071.79, compared to -CNY 133,267,054.46 in the same period last year[4]. - The net cash flow from operating activities for the first quarter of 2025 was negative CNY 125,663,071.79, compared to negative CNY 133,267,054.46 in the first quarter of 2024, showing an improvement of about 5.4%[20]. - Cash and cash equivalents as of March 31, 2025, amounted to RMB 405,174,995.45, compared to RMB 300,014,865.67 at the end of 2024, representing a growth of 35.1%[13]. - Cash and cash equivalents at the end of the first quarter of 2025 amounted to CNY 294,176,740.74, a decrease from CNY 313,644,822.94 at the end of the first quarter of 2024[20]. - The company reported a total cash inflow from investment activities of CNY 192,591,790.14 in the first quarter of 2025, compared to CNY 76,783,549.94 in the same period of 2024, marking an increase of approximately 150.5%[20]. - The total cash outflow from investment activities in the first quarter of 2025 was CNY 77,172,075.97, compared to CNY 268,707,542.27 in the first quarter of 2024, indicating a decrease of about 71.3%[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,695[9]. - The weighted average return on equity was 0.30%, down 0.86 percentage points from 1.16% in the previous year[4]. Future Outlook - Future outlook indicates a focus on expanding market presence and enhancing product development to drive growth in subsequent quarters[16]. - The company experienced a significant decline in profitability due to underutilization of production capacity and increased unit costs[7].