高斯贝尔(002848) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥46,434,228.02, representing an increase of 11.38% compared to ¥41,690,864.97 in the same period last year[5] - The net loss attributable to shareholders was ¥14,800,594.54, a decrease of 7.08% from a loss of ¥15,928,331.33 in the previous year[5] - Basic and diluted earnings per share were both -¥0.0885, showing an improvement of 7.14% from -¥0.0953 in the previous year[5] - The net profit for the current period was -¥14,876,971.00, an improvement from -¥15,888,523.43 in the previous period, indicating a reduction in losses[16] - The total comprehensive income for the current period was -¥14,879,011.49, slightly better than -¥15,884,741.81 from the previous period[16] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥18,916,596.72, a 6.79% reduction in loss compared to -¥20,294,407.19 last year[5] - The company reported a net cash outflow from operating activities of -¥18,916,596.72, which is an improvement compared to -¥20,294,407.19 in the previous period[17] - Cash and cash equivalents decreased to ¥3,313,519.49 from ¥25,837,761.79, a decline of approximately 87.2%[12] - Cash and cash equivalents at the end of the period decreased to ¥2,898,988.68 from ¥14,118,552.77, reflecting a significant decline in liquidity[18] - The company received cash from operating activities totaling ¥64,696,662.99, an increase from ¥61,776,114.74 in the previous period[17] Assets and Liabilities - Total assets decreased by 2.84% to ¥404,590,666.55 from ¥416,414,584.58 at the end of the previous year[5] - Total current liabilities increased to ¥246,107,587.07 from ¥243,250,063.79, a rise of about 1.2%[13] - Total liabilities increased to ¥269,894,922.72 from ¥266,839,829.26, an increase of about 1.1%[14] - Shareholders' equity attributable to the company decreased by 9.90% to ¥134,716,073.05 from ¥149,518,708.08 at the end of the previous year[5] - The total equity attributable to the parent company decreased to ¥134,716,073.05 from ¥149,518,708.08, a decline of approximately 9.9%[14] Expenses - Research and development expenses decreased by 33.34% to ¥3,427,456.22 from ¥5,141,566.40 in the previous year, attributed to a reduction in testing costs[8] - Total operating costs amounted to ¥58,582,146.44, slightly up from ¥58,170,799.89, with operating costs specifically rising from ¥40,245,417.16 to ¥43,716,268.40, reflecting a 8.7% increase[15] - The company reported a significant increase in sales expenses, which decreased to ¥1,813,432.05 from ¥3,753,570.74, indicating cost-cutting measures[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,026[10] - The largest shareholder, Weifang Bincheng Investment Development Co., Ltd., holds 25.84% of shares, totaling 43,184,018 shares, which are frozen[10] Inventory and Receivables - Accounts receivable increased to ¥122,198,312.75 from ¥119,562,080.45, an increase of about 2.2%[12] - Inventory rose to ¥45,704,698.90 from ¥32,449,400.22, reflecting a growth of approximately 41.0%[12] Financing Activities - The net cash flow from financing activities showed a significant decline of 112.83%, from an inflow of ¥19,999,014.30 to an outflow of -¥2,566,605.57, due to no new financing and increased debt repayments[8] - The company raised ¥47,500,000.00 through borrowings, compared to ¥33,500,000.00 in the previous period, indicating increased financing activity[18]