酷特智能(300840) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥155,540,602.86, a decrease of 7.22% compared to ¥167,640,473.83 in the same period last year[5] - Net profit attributable to shareholders was ¥15,388,505.58, down 86.53% from ¥114,271,230.06 year-on-year[5] - The net cash flow from operating activities was ¥16,568,698.10, a decline of 48.93% from ¥32,444,041.56 in the previous year[5] - Basic and diluted earnings per share were both ¥0.06, representing an 87.50% decrease from ¥0.48 in the same period last year[5] - The weighted average return on equity decreased by 7.99 percentage points to 1.21% from 9.20% year-on-year[5] - Total operating revenue for the current period was CNY 155,540,602.86, a decrease of 7.5% from CNY 167,640,473.83 in the previous period[17] - Net profit for the current period was CNY 15,388,505.58, a decline of 86.4% compared to CNY 113,330,709.50 in the previous period[18] - The net profit attributable to the parent company was CNY 15,388,505.58, compared to CNY 114,271,230.06 in the previous period[19] - The basic and diluted earnings per share were both CNY 0.06, down from CNY 0.4800 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,533,468,765.58, down 2.53% from ¥1,573,258,967.71 at the end of the previous year[5] - The company's total assets decreased to CNY 1,533,468,765.58 from CNY 1,573,258,967.71, reflecting a reduction of 2.5%[15] - Current liabilities decreased to CNY 225,983,835.49, down 20.4% from CNY 283,674,624.49 in the previous period[15] - The total equity attributable to shareholders increased to CNY 1,276,729,031.51 from CNY 1,261,344,646.39, a rise of 1.2%[15] Cash Flow - Cash flow from operating activities generated a net amount of CNY 16,568,698.10, a decrease from CNY 32,444,041.56 in the previous period[22] - Total cash inflow from operating activities was CNY 185,328,424.06, while total cash outflow was CNY 168,759,725.96[22] - Cash flow from investing activities resulted in a net inflow of CNY 100,549,654.30, compared to a net outflow of CNY 174,430,395.02 in the previous period[22] - The net increase in cash and cash equivalents was CNY 96,426,144.86, contrasting with a decrease of CNY 193,651,229.31 in the previous period[23] - The ending balance of cash and cash equivalents was CNY 346,922,645.81, down from CNY 421,270,036.23 in the previous period[23] - The company received CNY 240,000,000.00 related to investment activities, significantly higher than CNY 60,000,000.00 in the previous period[22] Shareholder Information - The company reported a total of 46,949 common shareholders at the end of the reporting period[10] - The top three shareholders held a combined 34.96% of the shares, with the largest shareholder holding 14.93%[10] Expenses and Losses - Total operating costs decreased to CNY 124,918,050.97, down 9.1% from CNY 137,486,158.94 in the previous period[18] - The company recognized a total of non-recurring losses amounting to ¥13,523,625.64 during the reporting period[6] - Research and development expenses were CNY 7,265,992.43, slightly down from CNY 7,832,338.73 in the previous period[18] - The company reported a significant investment loss of CNY 12,825,945.54 compared to a gain of CNY 125,989,911.13 in the previous period[18] - Payments for purchasing goods and services amounted to CNY 64,995,208.81, compared to CNY 68,288,961.86 in the previous period[22] - The company reported a tax payment of CNY 39,213,438.85, which increased from CNY 9,842,841.78 in the previous period[22]