晶品特装(688084) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥26,408,803.60, a significant increase of 212.81% compared to ¥8,442,518.45 in the same period last year[3] - The net profit attributable to shareholders was -¥3,575,583.34, an improvement from -¥9,283,701.10 year-over-year[3] - The net cash flow from operating activities was ¥17,982,657.08, a recovery from -¥41,346,483.24 in the previous year[3] - The net loss for Q1 2025 was ¥6,041,282.96, an improvement from a net loss of ¥10,442,283.14 in Q1 2024, representing a 42.9% reduction in losses[18] - The company reported a gross profit margin of approximately -22.5% for Q1 2025, compared to -23.8% in Q1 2024[17] Research and Development - Research and development expenses totaled ¥10,863,344.16, accounting for 41.14% of operating revenue, down from 135.39% in the previous year, a decrease of 94.25 percentage points[3] - Research and development expenses for Q1 2025 were ¥10,863,344.16, slightly down from ¥11,430,585.55 in Q1 2024, indicating a decrease of 4.9%[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,758,641,668.68, a slight decrease of 0.34% from ¥1,764,679,771.98 at the end of the previous year[4] - The company's total liabilities as of the end of the reporting period were ¥213,438,636.54, a slight decrease from ¥213,760,784.50 in the previous period[16] - The total equity attributable to shareholders was ¥1,558,781,800.82, down from ¥1,562,535,464.40 in the previous period, reflecting a decrease of 0.2%[16] Cash Flow - The company's cash flow from operating activities showed a significant improvement, indicating a positive trend in cash generation capabilities[19] - Cash received from sales of goods and services in Q1 2025 was ¥88,018,107.72, a substantial increase from ¥15,931,974.55 in Q1 2024, reflecting a growth of 438.5%[20] - The company's cash and cash equivalents increased to RMB 805,001,056.24 from RMB 680,612,648.23, representing a growth of approximately 18.4%[13] - The total cash and cash equivalents at the end of the period reached $801,728,390.95, an increase from $493,169,228.08[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,452[9] - The company completed a share buyback of 1,523,639 shares, representing 2.0138% of the total share capital, with a total expenditure of RMB 66,532,789.27[12] Government Support - The company received government subsidies amounting to ¥5,209,136.66, which positively impacted the financial results[6] Future Outlook - The company plans to focus on market expansion and new product development to enhance future revenue streams[19]