COL(300364)2025-04-28 19:10Financial Performance - The company's revenue for Q1 2025 was ¥233,066,511.11, representing a 4.67% increase compared to ¥222,668,960.22 in the same period last year[5] - The net loss attributable to shareholders was ¥87,936,993.80, which is a 28.45% increase from a loss of ¥68,461,252.74 in the previous year[5] - The net profit for the period was approximately -¥88.63 million, a decrease of 31.47% compared to the previous year, attributed to increased operating losses[11] - The company reported a total comprehensive loss of -88,290,227.63, compared to -66,846,436.70 in the previous period[21] - Basic and diluted earnings per share were both -¥0.1206, a decrease of 28.57% from -¥0.0938 in the same period last year[5] Cash Flow - The net cash flow from operating activities was -¥63,346,057.99, reflecting an 11.93% decline compared to -¥56,593,011.33 in the same period last year[5] - The net cash flow from investing activities increased by 201.35% to approximately ¥129.47 million, mainly due to the redemption of financial products[11] - The company’s cash flow from financing activities improved by 152.78% to approximately ¥8.93 million, attributed to an increase in net bank borrowings[11] - Cash and cash equivalents increased by 53.46% to ¥214,116,684.92 due to the redemption of financial products[10] - Cash and cash equivalents at the end of the period amounted to ¥214,116,684.92, up from ¥139,524,706.34 at the beginning of the period, reflecting a significant increase[16] Assets and Liabilities - The total assets decreased by 5.46% to ¥1,545,235,968.07 from ¥1,634,392,655.06 at the end of the previous year[5] - The equity attributable to shareholders decreased by 8.65% to ¥900,266,398.92 from ¥985,463,092.88 at the end of the previous year[5] - Total liabilities decreased to ¥625,187,117.32 from ¥628,453,528.50, reflecting a reduction of approximately 0.4%[18] - Current liabilities totaled ¥516,514,590.81, slightly down from ¥519,105,930.35, showing a decrease of approximately 0.3%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 114,753[13] - The largest shareholder, Tong Zhilei, holds 11.97% of shares, amounting to 87,201,416 shares, with 11,630,000 shares pledged[13] - The number of restricted shares at the end of the period was 68,074,645, with 890,625 shares released during the current period[15] Operating Costs and Expenses - Total operating costs increased to 312,126,897.22 from 295,029,280.97, representing a rise of about 5.6%[20] - Research and development expenses rose to 16,051,486.79 from 12,926,213.57, marking an increase of approximately 24.5%[20] - Financial expenses rose by 32.76% to approximately ¥3.01 million, mainly due to increased bank interest expenses[11] Other Financial Metrics - The weighted average return on equity was -9.34%, down from -5.65% in the previous year[5] - The company reported non-recurring gains of ¥5,749,265.12, primarily from government subsidies and other income[7][8] - Other income increased by 222.15% to approximately ¥1.25 million, primarily due to an increase in government subsidies[11] - Accounts receivable decreased to ¥137,246,642.51 from ¥161,931,885.30, indicating a reduction of approximately 15.2%[17] - Inventory increased to ¥89,405,109.62 from ¥71,224,096.14, representing a growth of about 25.5%[17]