Tom(SZ:300459)2025-04-28 12:10Financial Performance - The company's revenue for Q1 2025 was ¥246,530,362.72, a decrease of 17.06% compared to ¥297,236,403.87 in the same period last year[3]. - Net profit attributable to shareholders was ¥2,948,070.25, down 95.25% from ¥62,118,906.61 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥496,496.06, a decline of 99.11% from ¥55,783,555.69 in the previous year[3]. - Total operating revenue decreased to ¥246,530,362.72 from ¥297,236,403.87, representing a decline of approximately 17%[22]. - Net profit for the period was ¥2,321,983.07, down from ¥61,973,121.80, indicating a significant decline of approximately 96.3%[23]. - The company reported a comprehensive loss of ¥377,959,836.61 compared to a comprehensive income of ¥47,081,398.75 in the previous period[24]. - Basic earnings per share decreased to ¥0.0008 from ¥0.0177, a decline of approximately 95.5%[24]. Cash Flow and Assets - The net cash flow from operating activities was ¥33,902,539.58, a decrease of 42.88% compared to ¥59,355,114.50 in the same period last year[3]. - Cash inflow from operating activities totaled $265,076,941.09, down 17.9% from $323,010,711.30 in the prior period[27]. - Cash outflow from operating activities was $231,174,401.51, a decrease of 12.3% compared to $263,655,596.80 last period[27]. - The net cash flow from investing activities was -$22,667,204.54, a significant decline from $107,669,933.23 in the previous period[27]. - The ending cash and cash equivalents balance was $155,449,106.35, down from $186,222,609.76 in the previous period[27]. - Total assets at the end of the reporting period were ¥3,940,254,334.11, down 9.90% from ¥4,373,393,832.00 at the end of the previous year[3]. - The company's cash and cash equivalents decreased from CNY 364,544,646.32 to CNY 328,094,355.26 during the reporting period[18]. - Accounts receivable decreased from CNY 149,731,047.38 to CNY 139,358,291.64, indicating a reduction in outstanding payments[18]. Costs and Expenditures - Total operating costs increased to ¥236,162,617.08 from ¥230,489,244.69, showing an increase of about 2.9%[22]. - Research and development expenses were ¥37,918,691.92, down from ¥40,973,203.12, a decrease of approximately 5%[23]. - Development expenditures increased by 46.67% to ¥47,591,428.72 due to new project R&D investments[9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 265,244[11]. - The company's equity attributable to shareholders decreased by 15.13% to ¥2,115,840,767.16 from ¥2,493,174,516.59 at the end of the previous year[3]. - Total liabilities decreased to ¥1,731,897,429.17 from ¥1,787,077,090.45, reflecting a decrease of approximately 3.1%[20]. - The company's equity attributable to shareholders decreased to ¥2,115,840,767.16 from ¥2,493,174,516.59, a decline of about 15.1%[20]. Business Development and Strategy - The company is actively exploring the commercialization of its programmatic advertising services through its subsidiary Aurion11, leveraging machine learning and big data analytics[16]. - The company has made over 480 updates and upgrades to its first hardware product, the AI emotional companion robot, enhancing its core capabilities[15]. - The company plans to expand its AI innovation business to build future core competitiveness[15]. - The marketing plan for the AI emotional companion robot is being actively promoted to reach target audiences[16]. - The company has signed an agreement with Shanghai Guangyu Xincheng Technology Co., Ltd. to develop high-performance, low-power AI solutions[16]. - The company is focusing on integrating underlying technology architecture and hardware design to enhance product offerings[16]. - The company is adapting to new advertising bidding mechanisms from major clients, which has impacted its market performance[14]. Miscellaneous - Cash inflow from investment activities dropped by 99.60% to ¥654,687.45, primarily due to the previous year's equity transfer receipts[9]. - Cash outflow from financing activities decreased by 41.56% to ¥486,632,937.93, mainly due to reduced debt repayments[9]. - The cash flow statement details will be provided in the next report, indicating ongoing financial management efforts[25]. - The company did not conduct an audit for the first quarter report[29].