声迅股份(003004) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥19,333,214.23, a decrease of 1.35% compared to ¥19,596,876.55 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥14,081,720.11, representing a decline of 32.85% from a loss of ¥10,599,836.79 in the previous year[4] - The company reported a net loss of ¥14,214,976.87, compared to a net loss of ¥10,774,522.03 in the previous period, indicating an increase in losses of approximately 32%[18] - Operating profit was reported at -¥14,206,619.17, worsening from -¥10,355,362.89 in the prior period, reflecting a decline of about 37%[18] - The company recorded a total comprehensive loss of ¥14,214,976.87, compared to a total comprehensive loss of ¥10,774,522.03 in the previous period, reflecting a significant increase in overall losses[19] - The company's total profit before tax was reported at -¥14,192,878.70, worsening from -¥10,332,523.41 in the previous period, reflecting a decline of approximately 37%[18] - Basic and diluted earnings per share were both reported at -¥0.1730, compared to -¥0.1367 in the previous period, indicating a worsening performance per share[19] Cash Flow and Investments - The net cash flow from operating activities was a negative ¥21,040,897.41, which is a 19.52% increase in cash outflow compared to the previous year's outflow of ¥17,604,868.32[4] - The company experienced a net cash outflow from operating activities of -¥21,040,897.41, compared to -¥17,604,868.32 in the previous period, indicating a worsening cash flow situation[22] - Investment activities resulted in a net cash outflow of -¥43,409,178.00, significantly higher than -¥1,377,720.05 in the prior period, showing increased investment expenditures[23] - The company’s cash and cash equivalents decreased to ¥177,867,982.47 from ¥343,890,788.71, a decline of approximately 48.3%[23] - The company received cash from the recovery of investments amounting to ¥600,000.00, down from ¥11,500,000.00 in the previous period, indicating a decrease in investment recoveries[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,143,361,989.86, down 4.87% from ¥1,201,855,467.78 at the end of the previous year[4] - Total liabilities decreased to ¥437,974,280.58 from ¥469,915,460.46, a reduction of about 6.8%[14] - The company's equity attributable to shareholders decreased to ¥706,171,473.01 from ¥732,590,514.29, a decline of approximately 3.6%[15] - Accounts receivable decreased to ¥312,907,828.00 from ¥349,750,536.80, a reduction of about 10.5%[11] - The company's cash and cash equivalents decreased by 31.83% to ¥181,137,419.21 due to payments for investment projects and share repurchases[6] Research and Development - Research and development expenses for the quarter were ¥7,909,757.75, a slight increase of 3.05% compared to ¥7,675,362.43 in the previous year[6] - Research and development expenses were ¥7,909,757.75, slightly up from ¥7,675,362.43, indicating continued investment in innovation[17] Operational Metrics - Total operating revenue for the current period was ¥19,333,214.23, a decrease of 1.34% from ¥19,596,876.55 in the previous period[17] - Total operating costs increased to ¥36,561,472.92, up from ¥35,550,125.05, reflecting a rise in sales and management expenses[17] - The company reported a significant increase of 458.89% in trading financial assets, reaching ¥29,753,598.02, attributed to the purchase of bank wealth management products[6] - The company experienced a 3050.80% increase in cash outflow from investing activities, totaling ¥43,409,178.00, due to payments for project progress and wealth management purchases[6] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[16] - The total number of ordinary shareholders at the end of the reporting period was 11,229[8]