Financial Performance - The company's operating revenue for Q1 2025 was ¥83,587,089.19, representing an increase of 8.87% compared to ¥76,776,735.66 in the same period last year[3]. - The net profit attributable to shareholders decreased by 1.02% to ¥23,712,621.06 from ¥23,957,060.85 year-on-year[3]. - The net profit for Q1 2025 is CNY 23,880,736.67, a decrease of 2.55% compared to CNY 24,507,260.57 in Q1 2024[15]. - The company reported a comprehensive income total of CNY 23,828,821.34 for Q1 2025, compared to CNY 24,697,375.86 in Q1 2024, indicating a decrease of about 3.5%[17]. - Basic earnings per share for Q1 2025 is CNY 0.0593, down from CNY 0.0654 in Q1 2024, representing a decline of approximately 9.3%[17]. Cash Flow and Liquidity - The net cash flow from operating activities dropped significantly by 97.56% to ¥396,039.16, down from ¥16,229,892.37 in the previous year[3]. - The cash flow from operating activities shows a net increase of CNY 396,039.16, significantly lower than CNY 16,229,892.37 in the same period last year[18]. - The company generated CNY 21,547,815.06 in net cash flow from investing activities in Q1 2025, a significant improvement compared to a negative cash flow of CNY 23,686,987.66 in Q1 2024[19]. - The financing activities generated a net cash flow of CNY 175,038,543.72 in Q1 2025, compared to a negative cash flow of CNY 2,044,558.45 in Q1 2024, indicating a strong improvement in financing[19]. - Cash and cash equivalents increased to ¥299,817,279.15 from ¥103,080,898.09, representing a growth of 189.5%[10]. Assets and Liabilities - The total assets at the end of the reporting period increased by 14.94% to ¥1,358,984,272.87 from ¥1,182,310,293.37 at the end of the previous year[3]. - Current assets as of March 31, 2025, totaled ¥785,539,359.11, a significant increase of 33.0% from ¥590,390,238.19 at the end of 2024[10]. - Total assets reached ¥1,358,984,272.87, an increase of 15.0% from ¥1,182,310,293.37 at the end of 2024[12]. - Total liabilities decreased to ¥70,716,025.89 from ¥84,269,862.24, a reduction of 16.1%[12]. - Shareholders' equity increased to ¥1,288,268,246.98, up 17.3% from ¥1,098,040,431.13 at the end of 2024[12]. Operating Costs and Expenses - Total operating costs for Q1 2025 were ¥53,628,737.30, up 14.7% from ¥46,742,557.97 in Q1 2024[14]. - Operating costs included ¥21,613,466.86 in operating expenses, which rose 20.5% from ¥18,010,478.67 in Q1 2024[14]. - The total tax expenses for Q1 2025 are CNY 3,984,561.36, an increase from CNY 3,010,143.26 in Q1 2024, representing a rise of approximately 32.3%[15]. Research and Development - Research and development expenses totaled ¥11,284,285.02, which is an increase of 10.23% compared to ¥10,237,437.10 in the same period last year[3]. - R&D expenses accounted for 13.50% of operating revenue, up from 13.33% year-on-year, indicating a slight increase in investment in innovation[3]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,961, indicating a stable shareholder base[7]. - The weighted average return on equity decreased by 0.41 percentage points to 1.96% from 2.37% in the previous year[3].
赛分科技(688758) - 2025 Q1 - 季度财报