裕太微(688515) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 81,037,671.48, representing an increase of 11.73% compared to CNY 72,531,492.83 in the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 60,720,391.71, compared to a loss of CNY 54,146,684.59 in the previous year, indicating a worsening performance[5]. - Total operating revenue for Q1 2025 reached ¥81,037,671.48, an increase of 11.0% compared to ¥72,531,492.83 in Q1 2024[17]. - The net loss for Q1 2025 was ¥60,720,391.71, worsening from a net loss of ¥54,146,684.59 in Q1 2024[18]. - The company reported a gross profit margin of approximately -84.8% for Q1 2025, compared to -74.6% in Q1 2024[18]. - Basic and diluted earnings per share for Q1 2025 were both -¥0.76, compared to -¥0.68 in Q1 2024, indicating a worsening in earnings performance[18]. Research and Development - Research and development expenses totaled CNY 73,253,313.43, which is 90.39% of the revenue, up from 89.31% in the previous year, reflecting a 1.08 percentage point increase[5]. - R&D expenses increased to ¥73,253,313.43 in Q1 2025, compared to ¥64,779,011.63 in Q1 2024, reflecting a growth of 13.5%[17]. - The company plans to continue focusing on R&D and improving operational cash flow to enhance future performance[5]. Cash Flow and Liquidity - The net cash flow from operating activities improved to -CNY 42,561,524.86, compared to -CNY 100,992,105.21 in the same period last year, indicating a significant recovery[5]. - In Q1 2025, the company reported cash inflows from operating activities of CNY 153,121,068.38, a significant increase from CNY 94,494,213.35 in Q1 2024, representing a growth of approximately 62%[19]. - The net cash outflow from operating activities for Q1 2025 was CNY -42,561,524.86, an improvement compared to CNY -100,992,105.21 in Q1 2024[19]. - The company experienced a net increase in cash and cash equivalents of CNY 170,498,326.99 in Q1 2025, contrasting with a decrease of CNY -42,718,888.68 in Q1 2024[20]. - The ending balance of cash and cash equivalents as of the end of Q1 2025 was CNY 910,547,951.90, compared to CNY 406,478,607.02 at the end of Q1 2024, showing a substantial increase of about 124%[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,673,602,508.44, down 4.04% from CNY 1,743,978,474.40 at the end of the previous year[5]. - The total liabilities decreased to ¥118,927,101.09 in Q1 2025 from ¥135,488,588.56 in Q1 2024, a reduction of approximately 12.2%[16]. - The total equity attributable to shareholders decreased to ¥1,554,675,407.35 in Q1 2025 from ¥1,608,489,885.84 in Q1 2024, a decline of about 3.3%[16]. - The total current assets as of March 31, 2025, amounted to ¥1,543,256,946.10, a decrease from ¥1,618,927,750.32 as of December 31, 2024, reflecting a decline of approximately 4.6%[13]. - The total assets decreased from ¥1,743,978,474.40 to ¥1,673,602,508.44, reflecting a decline of about 4%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,259[9]. - The largest shareholder, Shi Qing, holds 12.41% of the shares, amounting to 9,930,840 shares[9]. - The company’s repurchase account held 603,649 shares, accounting for 0.7546% of total shares[11]. - The top ten shareholders did not participate in margin financing or securities lending activities during the reporting period[11]. - There were no significant changes in the shareholder structure or related party transactions reported during the period[11]. Other Income and Expenses - The company reported non-recurring gains of CNY 5,532,209.19, which included various items such as government subsidies and asset disposals[6][7]. - Other income for Q1 2025 was ¥840,559.01, down from ¥2,042,646.24 in Q1 2024, indicating a decrease of 58.8%[18]. - The company reported a cash outflow of CNY 2,792,728.56 from financing activities in Q1 2025, a decrease from CNY 6,758,404.08 in Q1 2024, indicating improved cash management[20].