BIRD(SH:600130)2025-04-28 12:05Financial Performance - The company's operating revenue for Q1 2025 was ¥95,394,342.47, representing a 26.32% increase compared to ¥75,519,844.22 in the same period last year[5] - The net profit attributable to shareholders decreased by 37.14% to ¥2,077,461.82 from ¥3,305,147.59 year-on-year[5] - Basic and diluted earnings per share both decreased by 25.00% to ¥0.003 from ¥0.004[5] - Operating profit for Q1 2025 was ¥1,408,354.48, down from ¥3,565,292.09 in Q1 2024, indicating a decline of 60.5%[14] - The company reported a total comprehensive income of ¥1,426,996.07 for Q1 2025, down from ¥3,537,137.12 in Q1 2024, a decrease of 59.6%[15] Cash Flow - The net cash flow from operating activities was negative at -¥11,505,854.65, an improvement from -¥23,716,735.08 in the previous year[5] - In Q1 2025, the cash inflow from operating activities was CNY 132,193,850.34, a significant increase of 60.7% compared to CNY 82,324,370.68 in Q1 2024[17] - The total cash outflow from operating activities was CNY 143,699,704.99, an increase of 35.4% from CNY 106,041,105.76 in Q1 2024[17] - The net cash flow from investment activities was CNY -178,108,966.97, showing a slight improvement from CNY -227,187,599.09 year-over-year[17] - The company recorded a cash and cash equivalents balance of CNY 283,536,092.74 at the end of Q1 2025, down from CNY 322,660,774.09 at the end of Q1 2024[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,172,670,292.12, down 2.13% from ¥1,198,218,152.93 at the end of the previous year[6] - Total liabilities decreased from ¥170,691,703.08 to ¥143,716,846.20, a decline of about 15.8%[13] - The company maintained its capital reserve at ¥418,426,627.14, unchanged from the previous year[13] Shareholder Information - The company had a total of 80,207 common shareholders at the end of the reporting period[9] - The largest shareholder, Waveguide Technology Group Co., Ltd., holds 16.79% of the shares, amounting to 125,946,400 shares[10] Research and Development - The increase in research and development expenses and the amortization of acquisition-related valuation increments were cited as reasons for the decline in net profit[7] - Research and development expenses increased significantly to ¥7,942,887.14 in Q1 2025, up from ¥3,125,046.02 in Q1 2024, marking a rise of 153.5%[14] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥2,615,434.74, primarily due to government subsidies and fair value changes of financial assets[7] Exchange Rate Impact - The impact of exchange rate changes on cash and cash equivalents was negative at CNY -158,337.05 in Q1 2025[19]