中公高科(603860) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥25,484,743.02, representing a 5.91% increase compared to ¥24,062,617.68 in the same period last year[4] - Total revenue for Q1 2025 reached ¥25,484,743.02, an increase of 5.93% compared to ¥24,062,617.68 in Q1 2024[15] - The net profit attributable to shareholders was -¥375,969.36, an improvement from -¥4,387,242.52 year-over-year[4] - Net profit for Q1 2025 was reported at -¥680,205.74, an improvement from -¥4,324,485.20 in Q1 2024[16] - Operating profit for Q1 2025 was -¥41,394.58, compared to -¥4,331,106.02 in Q1 2024, indicating a significant reduction in losses[16] - The weighted average return on equity increased by 0.52 percentage points to -0.05% from -0.57% year-over-year[4] - The basic earnings per share for Q1 2025 was -¥0.01, compared to -¥0.07 in Q1 2024, indicating a slight improvement in per-share losses[17] Cash Flow - The net cash flow from operating activities was -¥35,791,922.66, compared to -¥49,189,283.73 in the previous year[4] - Cash flow from operating activities increased to ¥32,739,773.10 in Q1 2025, up from ¥20,813,263.88 in Q1 2024, marking a growth of 57.4%[20] - The total cash outflow from operating activities included $30,697,770.85 paid to employees, which increased from $29,677,075.74 in the previous period[21] - The company received $3,548,070.23 in cash related to operating activities, a significant increase from $1,594,064.75 previously[21] - The total cash outflow for taxes paid was $11,393,295.44, up from $9,437,954.06, indicating higher tax obligations[21] - The overall cash flow situation reflects challenges in operational efficiency and investment recovery, necessitating strategic adjustments moving forward[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥909,981,358.15, down 4.02% from ¥948,049,975.81 at the end of the previous year[5] - The company's total assets decreased to ¥909,981,358.15 in the latest reporting period from ¥948,049,975.81 previously, a decline of 4.03%[12] - Total liabilities decreased to ¥101,263,388.21 from ¥138,651,800.13, reflecting a reduction of 26.9%[13] - The company's equity attributable to shareholders was reported at ¥805,234,393.03, slightly down from ¥805,610,362.38[13] Cash and Investments - The cash and cash equivalents decreased to ¥234,886,033.93 from ¥269,919,007.07 at the end of the previous year[11] - The cash and cash equivalents at the end of the period were $233,345,883.11, down from $269,594,295.77 at the beginning of the period, reflecting a net decrease of $36,248,412.66[23] - The company reported cash outflow from investment activities of -$456,490.00, compared to -$5,017,728.99 in the previous period, showing a decrease in investment losses[21] - Cash inflow from investment activities was minimal at $5,600.00, indicating limited investment recovery during the period[21] Shareholder Information - The company had a total of 8,421 common shareholders at the end of the reporting period[8] Research and Development - Research and development expenses for Q1 2025 were ¥1,698,853.90, down from ¥2,895,619.99 in Q1 2024, a decrease of 41.4%[16] Government Subsidies - The company received government subsidies amounting to ¥286,636.58, with a net impact of ¥243,641.09 after tax considerations[6] Inventory and Receivables - The accounts receivable decreased to ¥124,338,177.38 from ¥139,731,429.07 year-over-year[11] - The inventory increased to ¥44,818,715.23 from ¥36,994,621.86 in the previous year[11]