卓锦股份(688701) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥19,335,337.83, a decrease of 63.71% compared to ¥53,281,926.49 in the same period last year[4] - Net profit attributable to shareholders was ¥1,189,371.71, recovering from a loss of ¥5,766,277.52 in the previous year[4] - Total operating revenue for Q1 2025 was CNY 19,335,337.83, a decrease of 63.7% compared to CNY 53,281,926.49 in Q1 2024[17] - Net profit for Q1 2025 was CNY 1,189,371.71, compared to a net loss of CNY 5,766,277.52 in Q1 2024, marking a significant turnaround[18] - Total profit for Q1 2025 was CNY 3,910,097.99, a significant recovery from a loss of CNY 4,717,551.29 in Q1 2024[17] Cost Management - Total operating costs for Q1 2025 were CNY 30,316,731.52, down 53.0% from CNY 64,514,471.87 in Q1 2024[17] - The company reduced sales expenses by 39.72% to ¥1,782,800 in Q1 2025, reflecting improved budget management[8] Research and Development - Research and development expenses totaled ¥5,797,715.10, representing 29.99% of operating revenue, an increase of 21.34 percentage points year-on-year[5] - Research and development expenses increased to CNY 5,797,715.10 in Q1 2025, up from CNY 4,610,417.78 in Q1 2024, indicating a focus on innovation[17] Cash Flow and Liquidity - The net cash flow from operating activities was -¥4,811,132.67, an improvement from -¥19,025,651.20 in the previous year[4] - Operating cash flow for Q1 2025 was negative CNY 4,811,132.67, an improvement from negative CNY 19,025,651.20 in Q1 2024[21] - Cash and cash equivalents at the end of Q1 2025 were CNY 16,588,657.32, down from CNY 46,705,599.58 at the end of Q1 2024[22] - The company reported a total cash inflow from financing activities of CNY 66,250,000.00 in Q1 2025, compared to CNY 61,959,217.00 in Q1 2024[22] - The company experienced a net cash outflow from investing activities of CNY 1,161,973.79 in Q1 2025, compared to CNY 383,914.60 in Q1 2024[22] Asset and Liability Management - Total assets at the end of the reporting period were ¥528,873,773.71, a decrease of 9.82% from the previous year-end[5] - The company's current assets totaled CNY 480,980,074.63, down from CNY 535,005,289.88, indicating a decrease of about 10.1%[12] - Accounts receivable decreased from CNY 239,620,754.36 to CNY 185,398,958.54, reflecting a reduction of approximately 22.6%[12] - The total liabilities decreased from CNY 387,595,076.75 to CNY 328,796,578.66, showing a decline of around 15.2%[14] - The company reported a decrease in accounts payable from CNY 192,341,673.59 to CNY 142,269,226.47, a reduction of about 26.0%[14] Equity and Shareholder Information - The weighted average return on equity increased by 2.67 percentage points to 0.60%[5] - The total equity attributable to shareholders increased slightly from CNY 198,887,823.34 to CNY 200,077,195.05, an increase of about 0.6%[14] - The number of ordinary shareholders at the end of the reporting period was 3,320[9] Inventory Management - The inventory increased from CNY 4,272,670.18 to CNY 5,806,100.71, representing an increase of approximately 36.0%[12] Strategic Developments - The company has not reported any significant new strategies or product developments during the reporting period[11]