铂力特(688333) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥227,008,450.71, representing a 7.30% increase compared to ¥205,699,216.36 in the same period last year[3]. - The net profit attributable to shareholders was -¥14,950,153.56, a significant decline from ¥1,343,549.40 in the previous year, primarily due to increased R&D expenses and employee compensation[3][7]. - The basic earnings per share were -¥0.22, compared to ¥0.01 in the same period last year[4]. - The net profit for Q1 2025 was a loss of ¥14,950,153.56, compared to a profit of ¥957,500.30 in Q1 2024[16]. - The total comprehensive income for Q1 2025 was a loss of ¥14,761,090.69, contrasting with a gain of ¥670,375.30 in Q1 2024[17]. Research and Development - R&D investment totaled ¥77,657,100.14, marking a 42.74% increase from ¥54,405,526.23 in the previous year, and accounting for 34.21% of operating revenue[4][7]. - R&D expenses increased significantly to ¥77,657,100.14 in Q1 2025, a rise of 42.7% from ¥54,405,526.23 in Q1 2024[15]. Cash Flow and Liquidity - The net cash flow from operating activities improved by ¥64,736,697.78 compared to the previous year, attributed to increased sales collections and reduced tax payments[7]. - Cash inflow from operating activities in Q1 2025 was ¥215,719,398.44, slightly up from ¥206,668,749.67 in Q1 2024[17]. - Cash outflow from operating activities totaled ¥347,686,096.22 in Q1 2025, down from ¥403,372,403.30 in Q1 2024[17]. - The net cash flow from operating activities was -$131.97 million, an improvement from -$196.70 million in the previous period[18]. - The company experienced a net decrease in cash and cash equivalents of -$735.40 million, compared to -$1.98 billion previously[18]. - Cash and cash equivalents decreased significantly from ¥1,185,787,049.35 on December 31, 2024, to ¥450,944,219.57 on March 31, 2025, a decline of about 62%[12]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,687,086,221.79, reflecting a 5.51% increase from ¥7,285,685,073.58 at the end of the previous year[4]. - Total current assets as of March 31, 2025, amounted to ¥4,504,891,136.92, an increase from ¥4,272,956,422.00 as of December 31, 2024, representing a growth of approximately 5.4%[12]. - Total liabilities rose from ¥2,467,752,234.53 to ¥2,917,359,097.31, indicating an increase of around 18.2%[14]. - Short-term borrowings increased from ¥504,157,087.93 to ¥636,867,244.61, which is an increase of approximately 26.2%[14]. - The company's long-term equity investments rose from ¥33,255,751.02 to ¥59,140,538.89, reflecting an increase of approximately 77.9%[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,292[9]. - The top ten shareholders held a combined 45.57% of the company's shares, with the largest shareholder owning 16.57%[9]. - The equity attributable to shareholders decreased by 1.00% to ¥4,769,727,124.48 from ¥4,817,932,839.05 at the end of the previous year[4]. Government Support - The company received government subsidies amounting to ¥8,961,768.72, which positively impacted its financial performance[5].