古鳌科技(300551) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥24,727,729.71, a decrease of 64.76% compared to ¥70,169,269.47 in the same period last year[5] - The net loss attributable to shareholders was ¥50,488,242.20, representing a 21.64% increase from a loss of ¥41,505,418.10 in the previous year[5] - Basic and diluted earnings per share were both -¥0.15, down 25.00% from -¥0.12 in the same quarter last year[5] - The net loss for the current period is ¥52,841,962.44, compared to a net loss of ¥47,058,177.66 in the previous period, reflecting an increase in losses of approximately 12.0%[19] - The total comprehensive loss for the current period is ¥52,841,871.61, compared to a loss of ¥47,058,295.70 in the previous period, an increase in comprehensive losses of approximately 12.2%[20] Cash Flow - The net cash flow from operating activities was -¥30,947,268.30, a decline of 19.01% from -¥26,003,936.20 in the prior year[5] - Cash inflows from operating activities totaled ¥29,060,305.13, down from ¥66,802,210.84 in the previous period, a decrease of about 56.5%[22] - Cash outflows for purchasing goods and services were ¥27,693,180.97, compared to ¥37,434,137.25 in the previous period, a reduction of approximately 26.2%[22] - The net cash flow from investing activities was -¥46,064.81, a significant decrease from ¥6,477,623.79 in the prior period[23] - Total cash outflow from operating activities amounted to ¥60,007,573.43, down from ¥92,806,147.04[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥677,366,699.33, a decrease of 6.72% from ¥726,148,713.14 at the end of the previous year[5] - Total current assets decreased from 379,642,733.32 to 362,937,796.04, a decline of approximately 4.5%[16] - Total liabilities decreased slightly from 92,544,890.11 to 91,925,007.56, a reduction of about 0.7%[16] - Non-current assets decreased from 346,505,979.82 to 314,428,903.29, a decline of approximately 9.2%[16] - The total liabilities decreased from ¥120,197,982.79 to ¥117,645,767.76, a reduction of about 2.9%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 36,220[11] - The largest shareholder, Chen Chongjun, holds 22.72% of shares, with 67,170,000 shares pledged and 78,550,607 shares frozen[11] - The company has a total of 44,777,620.00 restricted shares, with 43,787,639.00 shares released during the period[13] - The company plans to release restricted shares on March 14, 2025, for 43,787,639.00 shares held by Chen Chongjun[13] Operating Costs and Expenses - Total operating costs for the current period amount to ¥39,407,591.68, down from ¥94,759,097.66 in the previous period, indicating a reduction of about 58.3%[18] - Research and development expenses for the current period were ¥5,896,233.89, down from ¥9,941,946.40 in the previous period, indicating a decrease of about 40.9%[18] - The company’s sales expenses dropped by 86.50% to ¥6,642,491.54, mainly due to the exclusion of Donggao Technology from the consolidation scope[9] - The company’s financial expenses decreased by 63.07% to -¥691,498.49, mainly influenced by exchange rate fluctuations[9] Accounting and Audit - The company did not undergo an audit for the first quarter report[24] - The company plans to implement new accounting standards starting in 2025[25]