麒麟信安(688152) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥35,922,054.32, a decrease of 18.62% compared to ¥44,139,392.99 in the same period last year[3] - The net profit attributable to shareholders was -¥13,680,901.21, worsening from -¥7,273,734.39 year-on-year[3] - The net cash flow from operating activities was -¥29,964,460.23, compared to -¥19,583,685.98 in the previous year[3] - The basic and diluted earnings per share were both -¥0.17, compared to -¥0.09 in the same period last year[3] - Net profit for Q1 2025 was a loss of ¥13,728,189.49, compared to a loss of ¥7,273,734.39 in Q1 2024, indicating a worsening of 88.5%[18] - The net profit attributable to shareholders, excluding non-recurring gains and losses, decreased by ¥6,407,200 compared to the previous year[8] - The total profit for Q1 2025 was -12,033,963.81 RMB, compared to -11,108,081.89 RMB in Q1 2024, indicating a further loss[30] Research and Development - Research and development expenses totaled ¥21,597,292.84, a slight decrease of 3.34% from ¥22,343,727.74 year-on-year[3] - R&D expenses accounted for 60.12% of operating revenue, an increase of 9.50 percentage points compared to 50.62% in the previous year[4] - Research and development expenses for Q1 2025 were ¥21,597,292.84, slightly down from ¥22,343,727.74 in Q1 2024[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,610[10] - The largest shareholder, Yang Tao, holds 18,625,000 shares, representing 23.65% of total shares[10] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three holding over 39%[10] Assets and Liabilities - The total current assets amount to 1,186,447,429.53 RMB, a decrease from 1,254,809,122.25 RMB in the previous period[13] - Total liabilities decreased from ¥174,260,365.07 in the previous period to ¥152,078,420.54 in the current period, a reduction of 12.7%[15] - Non-current assets increased to ¥203,280,184.37 from ¥163,061,924.85, reflecting a growth of 24.7%[14] - Total equity decreased from ¥1,243,610,682.03 to ¥1,237,649,193.36, a decline of 0.5%[15] - The total equity of the company was CNY 1,254,675,627.10, slightly down from CNY 1,256,728,291.64[27] Cash Flow - Cash received from sales of goods and services in Q1 2025 was ¥44,046,982.22, a decrease of 32.8% from ¥65,698,492.25 in Q1 2024[21] - Operating cash flow for Q1 2025 was -25,179,745.38 RMB, worsening from -18,779,701.93 RMB year-over-year[33] - The cash outflow for operating activities in Q1 2025 was 71,253,969.92 RMB, down from 85,991,125.90 RMB in Q1 2024, showing a reduction of 17.2%[33] - The company reported a net cash inflow from investment activities of CNY 108,728,931.56, an increase from CNY 65,172,502.65 in the previous period[22] Financial Stability - The company has no significant changes in the number of shares lent or borrowed through margin trading[12] - The company has not reported any new strategies or significant changes in operational status during the reporting period[12] - The company incurred a credit impairment loss of 530,940.08 RMB in Q1 2025, a significant increase from a gain of -89,688.07 RMB in Q1 2024[30]