大地熊(688077) - 2025 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2025 reached ¥341,201,647.39, an increase of 14.60% compared to ¥297,725,749.78 in the same period last year[4] - Net profit attributable to shareholders decreased by 16.88% to ¥6,797,850.65 from ¥8,178,088.63 year-on-year[4] - The net profit for Q1 2025 is CNY 6,440,099.70, a decrease of 13.5% compared to CNY 7,443,665.29 in Q1 2024[21] - The net profit for Q1 2025 was ¥7,919,635.37, a decrease from ¥11,224,548.60 in Q1 2024, primarily due to higher operating costs and tax expenses[31] Research and Development - R&D investment totaled ¥27,164,649.77, representing an 88.94% increase from ¥14,377,755.76 in the previous year[5] - R&D expenditure accounted for 7.96% of revenue, up by 3.13 percentage points from 4.83%[5] - Research and development expenses in Q1 2025 amounted to ¥27,164,649.77, significantly higher than ¥14,377,755.76 in Q1 2024, indicating an increase of 89.0%[20] - R&D expenses increased to ¥15,129,558.79 in Q1 2025, up from ¥8,045,922.94 in Q1 2024, reflecting the company's commitment to innovation[31] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥5,000,083.36, a significant recovery from a negative cash flow of ¥22,570,934.02 in the previous year[4] - Cash flow from operating activities for Q1 2025 is CNY 5,000,083.36, a significant improvement from a negative cash flow of CNY 22,570,934.02 in Q1 2024[25] - Cash and cash equivalents as of March 31, 2025, were ¥234,129,857.71, compared to ¥196,550,290.22 on December 31, 2024, showing a growth of 19.1%[14] - The cash and cash equivalents at the end of Q1 2025 amount to CNY 207,830,894.71, down from CNY 298,882,733.57 at the end of Q1 2024[26] - The company reported a cash outflow of $362,129,529.76 for purchasing goods and services in Q1 2025, compared to $194,350,202.95 in Q1 2024, reflecting a 86% increase[33] Assets and Liabilities - Total assets increased by 3.25% to ¥2,617,892,151.73 from ¥2,535,606,919.39 at the end of the previous year[5] - Total assets as of March 31, 2025, were ¥2,617,892,151.73, compared to ¥2,535,606,919.39 at the end of 2024, reflecting a growth of 3.2%[17] - Total liabilities as of March 31, 2025, were ¥1,523,470,149.06, an increase from ¥1,447,988,031.73 at the end of 2024, indicating a rise of 5.2%[16] - The company's total liabilities increased to ¥998,638,394.38 from ¥970,918,302.04, reflecting a rise in short-term borrowings[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,867[10] - The top shareholder, Xiong Yongfei, holds 36.36% of the shares, totaling 41,621,026 shares[11] - The company did not report any significant changes in shareholder structure or related party transactions during the reporting period[12] Financial Performance Metrics - The weighted average return on equity decreased to 0.64%, down from 0.75% year-on-year[4] - The company reported a decrease in net profit excluding non-recurring gains and losses by 21.71% to ¥2,920,283.76 from ¥3,730,301.41[4] - The basic earnings per share for Q1 2025 is CNY 0.06, down from CNY 0.07 in Q1 2024[22] - The company reported interest expenses of CNY 5,887,030.18 in Q1 2025, an increase from CNY 4,488,685.36 in Q1 2024[21] - The company recorded an asset impairment loss of CNY -10,303,827.52 in Q1 2025, compared to CNY -2,902,286.80 in Q1 2024[21] Comprehensive Income - The total comprehensive income for Q1 2025 is CNY 7,117,240.21, compared to CNY 6,766,931.00 in Q1 2024[22]