BR-robot(SH:688218)2025-04-29 09:03Financial Performance - The company's operating revenue for Q1 2025 was ¥77,869,532.60, a decrease of 41.95% compared to ¥134,141,876.04 in the same period last year[3] - The net profit attributable to shareholders was -¥18,994,777.56, representing a decline of 544.18% from a profit of ¥4,276,331.11 in the previous year[3] - The basic earnings per share decreased to -¥0.16, down 500.00% from ¥0.04 in the same period last year[4] - The net profit for Q1 2025 was a loss of ¥23,844,696.73, compared to a profit of ¥6,731,710.06 in Q1 2024, indicating a significant decline in profitability[15] - The total comprehensive income for the first quarter of 2025 was -23,626,227.30, compared to 6,731,710.06 in the first quarter of 2024, reflecting a substantial decrease[16] - The basic and diluted earnings per share for the first quarter of 2025 were both -0.16, compared to 0.04 in the first quarter of 2024, showing a negative shift in earnings[16] Research and Development - Research and development expenses totaled ¥11,301,804.58, an increase of 6.32% from ¥10,629,774.26, with R&D expenses accounting for 14.51% of operating revenue, up 6.59 percentage points[4] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥47,365,689.31, an improvement from -¥80,044,429.32 in the previous year[3] - Cash inflows from operating activities for the first quarter of 2025 totaled 160,068,331.83, slightly up from 158,228,440.78 in the first quarter of 2024[19] - The net cash flow from operating activities for the first quarter of 2025 was -47,365,689.31, an improvement from -80,044,429.32 in the same period of 2024[19] - Cash inflows from investing activities for the first quarter of 2025 were 372,355,658.00, significantly higher than 184,439,427.97 in the first quarter of 2024[19] - The net cash flow from investing activities for the first quarter of 2025 was 72,870,805.40, compared to 20,650,707.29 in the first quarter of 2024, indicating a positive trend[19] - Cash inflows from financing activities for the first quarter of 2025 were 23,102,000.00, down from 88,588,000.00 in the first quarter of 2024[20] - The net increase in cash and cash equivalents for the first quarter of 2025 was 45,300,778.91, contrasting with a decrease of -34,528,092.57 in the first quarter of 2024[20] - The ending balance of cash and cash equivalents for the first quarter of 2025 was 199,696,778.84, compared to 199,945,516.08 at the end of the first quarter of 2024, showing stability[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,867,971,621.76, reflecting a 3.26% increase from ¥1,808,924,637.63 at the end of the previous year[4] - Total current assets rose to ¥1,435,831,995.15 as of March 31, 2025, compared to ¥1,373,313,717.17 at the end of 2024, marking an increase of 4.5%[11] - Inventory levels increased to ¥783,112,375.55 as of March 31, 2025, up from ¥664,322,885.75 at the end of 2024, reflecting a growth of 18%[11] - Total liabilities increased to ¥951,583,712.82 as of March 31, 2025, compared to ¥868,910,501.39 at the end of 2024, indicating a rise of approximately 9.5%[13] - The company's long-term borrowings rose to ¥120,385,642.36 as of March 31, 2025, compared to ¥105,314,626.41 at the end of 2024, an increase of about 14%[13] - The company's equity attributable to shareholders decreased to ¥926,935,148.73 as of March 31, 2025, down from ¥945,711,456.86 at the end of 2024, a decline of approximately 2%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,694, with the largest shareholder holding 18.27% of the shares[7] - The company has not disclosed any significant changes in shareholder participation in margin trading or securities lending activities[9] Strategic Outlook - The company is adopting a cautious development strategy in response to the current state of the energy storage industry, indicating potential risks in its energy storage business[9]