雅博股份(002323) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥40,003,297.72, a decrease of 26.01% compared to ¥54,067,470.78 in the same period last year[5]. - The net loss attributable to shareholders was ¥19,266,990.60, showing a slight improvement of 2.73% from a loss of ¥19,806,741.08 in the previous year[5]. - Total operating revenue for the current period is CNY 40,003,297.72, down 26% from CNY 54,067,470.78 in the previous period[23]. - Net loss for the current period is CNY 19,352,743.49, compared to a net loss of CNY 19,919,569.73 in the previous period, showing an improvement[25]. - The comprehensive loss for the current period is CNY -19,353,074.28, compared to CNY -19,952,027.50 in the previous period, indicating a reduction in losses[27]. Cash Flow - The net cash flow from operating activities improved by 56.98%, amounting to -¥21,890,311.65 compared to -¥50,884,176.77 in Q1 2024[12]. - Operating cash inflow decreased to CNY 73,099,268.70 from CNY 134,409,546.74, a decline of 45.4%[28]. - The net cash flow from operating activities was -$21.89 million, an improvement from -$50.88 million in the previous period[30]. - Total cash outflow from operating activities amounted to $94.99 million, compared to $185.29 million last year[30]. - The ending cash and cash equivalents balance was $3.84 million, down from $15.39 million at the end of the previous period[30]. Assets and Liabilities - Total assets decreased by 3.86% to ¥999,272,486.55 from ¥1,039,414,902.80 at the end of the previous year[5]. - The company's cash and cash equivalents dropped significantly by 90.07% to ¥4,304,819.26 due to decreased sales collections[10]. - Total liabilities increased from 471,000,000 to 490,000,000, reflecting a rise of about 4%[19]. - The total liabilities decreased to CNY 609,085,013.54 from CNY 629,874,355.51, a reduction of 3.3%[21]. - The total equity attributable to shareholders decreased to CNY 390,574,633.55 from CNY 409,841,954.94, a decline of 4.7%[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 68,825[13]. - The largest shareholder, Shandong Quanjing Technology Co., Ltd., holds 23.47% of shares, totaling 497,703,136 shares[13]. Operating Costs and Expenses - The operating income for the period was impacted by a 20.20% decrease in operating costs, which totaled ¥36,312,568.42[10]. - Total operating costs decreased to CNY 58,463,724.69, a reduction of 25.7% from CNY 78,676,253.40[23]. - Research and development expenses decreased by 44.73% to ¥2,588,689.96, reflecting reduced investment in R&D activities[10]. - Financial expenses increased significantly to CNY 5,124,587.07 from CNY 1,459,021.77, marking a rise of 251%[25]. Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[20]. - There are no significant changes in the top 10 shareholders' participation in margin trading or securities lending[15]. - The first quarter report was not audited, indicating potential areas for further scrutiny in financial reporting[32].