上海瀚讯(300762) - 2025 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2025 was ¥125,534,241.14, representing an increase of 84.41% compared to ¥68,072,712.97 in the same period last year[5] - Net profit attributable to shareholders was ¥13,232,019.73, a significant turnaround from a loss of ¥10,036,550.06 in the previous year, marking a growth of 231.84%[5] - Basic earnings per share increased to ¥0.0211, compared to a loss of ¥0.0160 per share in the same quarter last year, reflecting a growth of 231.88%[5] - Total operating revenue for the current period reached ¥125,534,241.14, a significant increase from ¥68,072,712.97 in the previous period, representing an increase of approximately 84.5%[21] - The net profit for the current period was ¥6,203,291.68, a recovery from a net loss of ¥10,036,550.06 in the previous period[23] - Earnings per share (EPS) for the current period was ¥0.0211, compared to a loss per share of ¥0.0160 in the previous period[23] Cash Flow and Operating Activities - The net cash flow from operating activities improved to -¥50,811,205.62, a 36.30% reduction in losses compared to -¥79,767,389.27 in Q1 2024[5] - Cash inflow from operating activities totaled 90,858,369.42, significantly higher than 34,554,562.08 in the prior period, reflecting increased sales and service revenue[24] - Cash outflow from operating activities increased to 141,669,575.04 from 114,321,951.35, primarily due to higher payments for goods and services[24] - The company's cash flow from operating activities showed improvement, contributing positively to the overall financial health[23] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥3,730,999,271.97, up 2.00% from ¥3,657,799,629.06 at the end of the previous year[5] - Total liabilities rose to ¥1,305,686,238.33 from ¥1,249,489,843.08, marking an increase of about 4.5%[19] - The total current assets increased to ¥2,882,292,185.23 from ¥2,814,522,430.12[17] - The accounts receivable rose to ¥992,920,577.32 from ¥917,271,778.49[17] - The inventory increased to ¥407,757,920.23 from ¥368,892,918.50[17] - The long-term equity investments decreased to ¥26,018,115.97 from ¥31,624,055.01[17] - The fixed assets slightly decreased to ¥374,752,378.39 from ¥377,141,205.81[17] Investment Activities - Investment activities generated a net cash outflow of -¥202,878,819.11, a 711.10% increase in cash outflow compared to -¥25,012,946.61 in Q1 2024, attributed to purchases of structured deposits[10] - Cash inflow from investing activities was 20,018,986.30, with cash outflow reaching 222,897,805.41, highlighting significant capital investments[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,098[13] - The largest shareholder, Shanghai Shuangyou Information Technology Co., Ltd., holds 17.76% of the shares, totaling 111,523,893 shares[13] Financial Management - Operating costs surged by 229.97% to ¥78,377,926.60, driven by increased revenue from low-orbit satellite communication services[9] - The company’s financial expenses decreased by 30.57% to -¥18,757,052.39, mainly due to reduced interest income from deposits[9] - Research and development expenses amounted to ¥49,030,128.05, slightly decreased from ¥55,944,376.46 in the previous period, indicating a focus on cost management[21] Accounting and Reporting - The company has not yet adopted the new accounting standards as of the first quarter report[26] - The first quarter report was not audited, which may affect the reliability of the financial data presented[26]