CDT(300344)2025-04-28 18:35Revenue and Loss - The company's revenue for Q1 2025 reached ¥43,628,581.60, representing a 151.48% increase compared to ¥17,348,577.99 in the same period last year[5] - The net loss attributable to shareholders was ¥17,332,325.84, a 10.66% increase from a loss of ¥15,663,230.22 in the previous year[5] - The net loss for the current period was ¥17,332,325.84, compared to a net loss of ¥15,664,812.54 in the previous period, reflecting a deterioration in performance[20] - The total comprehensive loss for the current period was ¥17,486,128.13, compared to a loss of ¥15,479,164.71 in the previous period, indicating a worsening of approximately 13.0%[21] Cash Flow - The net cash flow from operating activities was -¥1,045,908.96, a decrease of 127.16% compared to ¥3,851,005.81 in the same period last year[5] - The net cash flow from operating activities was -$1,045,908.96, a significant decrease compared to $3,851,005.81 in the previous period, indicating a decline in operational performance[24] - Cash inflow from operating activities totaled $38,976,235.37, down from $73,310,570.42, showing a decline in revenue generation[24] - Cash outflow from operating activities was $40,022,144.33, reduced from $69,459,564.61, indicating improved cost management despite lower revenues[24] - The company received $10,000,000.00 from borrowings, which is an increase from $5,000,000.00 in the previous period, suggesting a strategy to enhance liquidity[24] - The company paid $15,000,000.00 in debt repayments, up from $5,000,000.00, reflecting a focus on reducing leverage[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥379,337,863.61, a slight increase of 0.09% from ¥378,990,441.50 at the end of the previous year[5] - Total liabilities decreased from ¥118,000,000.00 to ¥117,990,320.53, showing a slight decline of approximately 0.01%[16] - The total liabilities increased to ¥132,135,645.26 from ¥121,273,667.04, marking an increase of approximately 9.5%[20] - The total equity attributable to the parent company decreased to ¥247,202,218.35 from ¥257,716,774.46, a decline of about 4.0%[20] Operating Costs and Expenses - The company reported a significant increase in operating costs, which reached ¥40,259,384.72, up 190.63% from ¥13,852,643.38 in the previous year, primarily due to new SMS distribution business[8] - Total operating costs amounted to ¥62,645,397.59, up from ¥31,662,611.03, indicating an increase of about 97.9%[19] - Research and development expenses increased by 45.11% to ¥1,461,975.48 from ¥1,007,473.19 in the previous year, indicating a focus on innovation[8] - Research and development expenses for the current period were ¥1,461,975.48, compared to ¥1,007,473.19 in the previous period, showing an increase of approximately 45.0%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 69,015[11] - The top 10 shareholders hold a combined 78.66% of shares, with Hefei Lingcen Technology Consulting Partnership holding the largest share at 23.19%[11] - The top three shareholders, including Fan Zhi and Fan Li, are identified as acting in concert, holding a combined 44.67% of shares[11] Cash and Equivalents - The company's cash and cash equivalents decreased from ¥58,652,860.87 to ¥40,197,645.89, a decline of approximately 31.4%[15] - The total cash and cash equivalents decreased by $18,372,972.72, contrasting with an increase of $3,690,643.61 in the prior period, highlighting liquidity challenges[24] - The beginning cash and cash equivalents balance was $56,708,618.61, compared to $18,768,858.62 in the previous period, indicating a stronger starting liquidity position[24]