ATC(SZ:002227)2025-04-29 13:05Revenue and Profitability - Revenue for Q1 2025 was ¥46,412,627.14, a decrease of 12.17% compared to ¥52,842,060.73 in the same period last year[5] - Net profit attributable to shareholders was -¥17,860,504.02, representing a decline of 22.34% from -¥14,598,690.13 year-on-year[5] - The company recorded a net loss of -¥19,853,378.19 after deducting non-recurring gains and losses, a decline of 25.76% from -¥15,786,239.14 year-on-year[5] - The net profit attributable to the parent company decreased to CNY 22,389,030.44 from CNY 40,249,534.46, highlighting a decline in profitability[20] - Operating profit was recorded at -¥17,995,502.17, worsening from -¥14,617,626.45 in the prior period, reflecting a decline of about 23.5%[23] - Total comprehensive income amounted to -¥18,444,593.39, compared to -¥15,474,631.64 in the previous period, representing an increase in comprehensive losses of approximately 19.1%[24] - The basic and diluted earnings per share were both -¥0.0721, worsening from -¥0.0589 in the previous period[24] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥13,194,201.75, a 41.61% increase compared to -¥22,595,505.36 in the previous year[11] - Cash flow from operating activities showed a net outflow of -¥13,194,201.75, an improvement from -¥22,595,505.36 in the previous period, indicating a reduction in cash burn of about 41.6%[26] - Cash and cash equivalents decreased to CNY 81,662,860.17 from CNY 132,333,483.07, indicating a liquidity contraction[16] - Cash and cash equivalents at the end of the period stood at ¥73,251,482.77, down from ¥104,630,505.52, reflecting a decrease of about 30%[27] - The company experienced a cash outflow from investing activities of -¥3,139,660.52, an improvement from -¥5,189,966.19 in the previous period, indicating a reduction in investment losses of about 39.5%[27] Assets and Liabilities - Total assets decreased by 3.37% to ¥1,560,515,921.06 from ¥1,614,893,582.90 at the end of the previous year[5] - The company's total assets decreased to CNY 1,560,515,921.06 from CNY 1,614,893,582.90, indicating a contraction in the asset base[20] - Total liabilities decreased to CNY 575,327,972.83 from CNY 611,261,041.28, reflecting a reduction in financial obligations[19] - The company’s total equity attributable to shareholders decreased by 1.78% to ¥986,319,334.67 from ¥1,004,177,238.84 at the end of the previous year[5] Research and Development - Research and development expenses rose by 56.04% to ¥10,927,228.27 from ¥7,002,925.92 in the same period last year[10] - Research and development expenses increased significantly to CNY 10,927,228.27, up from CNY 7,002,925.92, reflecting a focus on innovation[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,196[13] Credit and Impairment - The company reported a significant increase in credit impairment losses of 218.10%, amounting to ¥1,127,688.70[10] - The company incurred a credit impairment loss of ¥1,127,688.70, compared to a gain of ¥954,888.52 in the previous period, indicating a significant shift in credit quality[23] Other Income - The company reported other income of ¥3,490,907.98, an increase from ¥2,712,284.91 in the previous period, representing a growth of approximately 28.6%[23] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[22]