Financial Performance - Operating revenue for the first quarter of 2025 reached CNY 66,084,445.40, representing a year-on-year growth of 19.56% from CNY 55,272,074.30 in the same period of 2024[9] - The net profit attributable to shareholders for the first quarter of 2025 was CNY -8,331,321.34, showing an improvement of 4.81% compared to CNY -8,752,504.17 in the previous year[9] - The company's operating costs for the first quarter of 2025 were CNY 38,032,328.74, an increase of 53.50% attributed to revenue growth and changes in revenue structure[11] - Total revenue for Q1 2025 reached CNY 66,084,445.40, an increase of 19.5% compared to CNY 55,272,074.30 in Q1 2024[35] - Operating profit for Q1 2025 was reported at CNY -8,367,073.33, slightly worse than CNY -8,126,015.58 in Q1 2024[36] - Net profit for Q1 2025 was CNY -8,362,000.56, compared to CNY -8,819,605.65 in Q1 2024, indicating a reduction in losses[36] - The total comprehensive income for Q1 2025 was -CNY 9,904,877.53, compared to -CNY 8,967,763.97 in Q1 2024, indicating a decline of about 10.4%[38] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of CNY -6,382,594.50, a reduction of 81.86% from CNY -35,183,063.80 in the same period last year[9] - The cash inflow from operating activities in Q1 2025 totaled CNY 116,460,629.38, compared to CNY 92,154,966.05 in Q1 2024, marking an increase of approximately 26.4%[39] - The net cash flow from investing activities for Q1 2025 was CNY 19,978,403.39, a significant improvement from -CNY 314,840.30 in Q1 2024[40] - Net cash flow from operating activities was -$9,301,354.06, improving from -$36,288,758.79[42] - Net cash flow from investing activities was $19,828,403.39, compared to -$302,862.93 in the previous period[42] - Cash inflow from financing activities increased to $21,000,000.00 from $19,000,000.00[42] Assets and Liabilities - Total assets as of March 31, 2025, amounted to CNY 719,660,814.92, reflecting a slight increase of 0.32% compared to CNY 717,377,988.10 at the end of 2024[9] - The company's total liabilities to total assets ratio (consolidated) increased to 28.13% from 26.73% year-on-year[9] - Total liabilities as of March 31, 2025, were ¥202,425,533.40, up from ¥191,780,706.02, marking an increase of about 5.67%[30] - Current liabilities increased to CNY 177,867,570.42 from CNY 164,250,706.76, marking an increase of 8.8%[34] - Non-current liabilities totaled CNY 21,255,033.27, down from CNY 26,109,907.19, a decrease of 18.5%[34] Shareholder Information - The total number of ordinary shares at the end of the period is 92,243,236, with 59.35% being unrestricted shares[15] - The largest shareholder, Zhou Linjian, holds 31,140,000 shares, representing 33.76% of total shares[16] - The company has a total of 9,408 ordinary shareholders[15] Other Financial Metrics - Non-recurring gains and losses for the first quarter totaled CNY 896,885.30, reflecting various income sources including government subsidies and asset disposals[13] - The company reported a credit impairment loss of CNY 3,676,117.65, compared to CNY 7,478,283.56 in the previous year, indicating improved credit quality[36] - Research and development expenses for Q1 2025 were CNY 14,924,808.58, down from CNY 17,807,345.76 in Q1 2024, a decrease of 16.2%[35] - The company has reserved 810,000 stock options for its 2024 stock option incentive plan, which is 20% of the total granted rights[22] Legal and Compliance - The company has a litigation amount of 29,282,636.47 yuan, which accounts for 5.66% of the net assets at the end of the period[21] - The company has fulfilled all disclosed commitments without any overdue or violations[23] - The company has no significant external guarantees or loans provided to shareholders or related parties[20] - The company has not reported any major asset seizures, freezes, or pledges[20]
立方控股(833030) - 2025 Q1 - 季度财报