GPTY(SZ:000545)2025-04-28 14:30Financial Performance - The company's operating revenue for Q1 2025 was ¥542,412,483.87, a decrease of 3.62% compared to ¥562,790,017.41 in the same period last year[5] - The net loss attributable to shareholders was ¥15,383,833.16, representing a 13.34% increase in loss from ¥13,572,719.27 year-on-year[5] - The net profit for the current period was CNY -15,393,150.97, compared to CNY -13,572,741.19 in the previous period, indicating an increase in net loss of about 13.4%[18] - The total comprehensive income for the current period was CNY -15,393,150.97, compared to CNY -13,572,741.19 in the previous period, indicating a worsening of about 13.4%[18] - The basic and diluted earnings per share for the current period were both CNY -0.0140, slightly worse than CNY -0.0138 in the previous period[18] Cash Flow - The net cash flow from operating activities improved by 43.11%, amounting to -¥16,876,393.93 compared to -¥29,664,710.51 in the previous year[5] - The cash flow from operating activities showed a net outflow of CNY -16,876,393.93, an improvement from CNY -29,664,710.51 in the previous period, reflecting a decrease in cash outflow of approximately 43.2%[20] - The company reported a total cash and cash equivalents balance of CNY 87,131,906.88 at the end of the period, down from CNY 133,083,760.14 in the previous period, a decline of about 34.5%[21] - The company generated CNY 230,434,978.64 in cash from sales of goods and services, a decrease of 18.5% from CNY 282,706,893.17 in the previous period[19] - The company’s investment activities resulted in a net cash outflow of CNY -52,177,663.86, an improvement from CNY -90,526,538.28 in the previous period, indicating a decrease in cash outflow of about 42.3%[20] Assets and Liabilities - Total assets increased by 1.79% to ¥3,008,376,072.36 from ¥2,955,573,106.43 at the end of the previous year[5] - Total current assets amounted to RMB 860,100,628.29, an increase of 7.5% from RMB 800,445,946.99[13] - Total liabilities increased to RMB 1,629,345,461.28, up from RMB 1,558,981,502.04, indicating a growth of 4.4%[14] - Total assets reached RMB 3,008,376,072.36, compared to RMB 2,955,573,106.43, marking an increase of 1.8%[14] - Non-current assets decreased slightly to RMB 2,148,275,444.07 from RMB 2,155,127,159.44, a decline of 0.3%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 65,718, with no preferred shareholders[9] - The largest shareholder, Jinpu Investment Holdings, holds 25.81% of the shares, amounting to 254,700,000 shares, with a significant portion pledged[9] Research and Development - Research and development expenses decreased by 35.87% to ¥12,959,569.03 from ¥20,206,868.67 year-on-year[7] - The company incurred research and development expenses of CNY 12,959,569.03, down from CNY 20,206,868.67, representing a reduction of approximately 35.5%[17] Financing Activities - The company reported a significant increase in financing cash flow, which amounted to ¥26,749,427.25, a 2045.62% increase compared to -¥1,374,856.89 in the previous year[7] - The company raised CNY 312,000,000.00 through borrowings, an increase from CNY 252,000,000.00 in the previous period, reflecting a growth of approximately 23.8%[20] Operating Costs - The total operating costs for the current period were CNY 562,119,723.88, a decrease from CNY 580,547,962.53 in the previous period, representing a reduction of approximately 3.7%[17] - Accounts receivable rose by 36.16%, reaching ¥233,240,041.02, primarily due to an increase in receivables at the end of the reporting period[7] - Accounts receivable rose to RMB 233,240,041.02, up 36.2% from RMB 171,301,796.59 in the previous period[13] - Short-term borrowings increased to RMB 467,426,062.74 from RMB 442,284,207.95, reflecting a rise of 5.7%[14]