ZYDX(SH:688509)2025-04-28 16:25Financial Performance - The company's operating revenue for Q1 2025 was ¥140,459,292.37, representing a year-on-year increase of 19.48% compared to ¥117,557,434.41 in the same period last year[4]. - The net profit attributable to shareholders of the listed company was a loss of ¥26,243,031.55, an improvement from a loss of ¥31,837,896.32 in the previous year[4]. - The net cash flow from operating activities was a negative ¥93,451,573.24, compared to a negative ¥118,918,371.04 in the same period last year[4]. - Total operating revenue for Q1 2025 was RMB 140,459,292.37, an increase of 19.4% compared to RMB 117,557,434.41 in Q1 2024[16]. - Net profit for Q1 2025 was a loss of RMB 27,063,915.04, an improvement from a loss of RMB 29,521,975.47 in Q1 2024[17]. - The company reported a total comprehensive loss attributable to shareholders of RMB 26,243,031.55 in Q1 2025, compared to a loss of RMB 31,837,896.32 in Q1 2024[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,288,728,615.91, a decrease of 4.39% from ¥3,439,673,885.93 at the end of the previous year[5]. - The total current assets as of March 31, 2025, amounted to RMB 2,573,226,159.35, a decrease from RMB 2,721,977,416.26 as of December 31, 2024, reflecting a decline of approximately 5.45%[12]. - Total liabilities decreased from RMB 2,002,933,708.71 to RMB 1,919,899,906.10, a reduction of approximately 4.15%[14]. - The total equity attributable to shareholders decreased from RMB 1,305,713,712.32 to RMB 1,277,951,582.16, reflecting a decline of about 2.13%[14]. - The total assets as of March 31, 2025, were RMB 3,288,728,615.91, down from RMB 3,439,673,885.93, indicating a decrease of approximately 4.39%[14]. Cash Flow and Expenses - Cash and cash equivalents decreased from RMB 277,359,224.65 to RMB 159,789,642.24, representing a decline of about 42.5%[12]. - Operating cash flow for Q1 2025 was a net outflow of RMB 93,451,573.24, compared to a net outflow of RMB 118,918,371.04 in Q1 2024[19]. - Cash and cash equivalents at the end of Q1 2025 were RMB 151,576,019.42, down from RMB 407,410,118.74 at the end of Q1 2024[20]. - The company incurred financial expenses of RMB 980,816.40 in Q1 2025, compared to a financial income of RMB 2,550,556.72 in Q1 2024[16]. Research and Development - Research and development expenses totaled ¥11,193,126.51, accounting for 7.97% of operating revenue, down from 9.85% in the previous year[5]. - Research and development expenses for Q1 2025 were RMB 11,193,126.51, slightly down from RMB 11,584,626.18 in Q1 2024[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,902[8]. - The largest shareholder, China Metallurgical Geology Bureau, held 50.03% of the shares, totaling 385,207,800 shares[9]. - The company has no significant changes in the top ten shareholders or their participation in margin trading and securities lending[10]. Inventory and Receivables - Inventory increased by 223.83% compared to the beginning of the period, primarily due to projects not yet settled and the need for material procurement[7]. - Accounts receivable decreased from RMB 602,331,180.33 to RMB 546,754,673.61, a reduction of approximately 9.25%[12]. - Inventory increased significantly from RMB 8,453,418.52 to RMB 27,374,693.43, marking an increase of about 223.5%[12]. - The company reported a significant increase in contract assets from RMB 1,621,200,777.81 to RMB 1,626,304,815.97, a rise of approximately 0.31%[12]. Operating Costs - Total operating costs for Q1 2025 were RMB 157,137,902.45, up 12.9% from RMB 139,151,216.94 in Q1 2024[16]. - The company reported a decrease in sales expenses to RMB 13,719,162.08 in Q1 2025 from RMB 17,108,233.58 in Q1 2024, a reduction of 19.5%[16].