灿瑞科技(688061) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 125,385,560.90, representing an increase of 8.86% compared to CNY 115,176,549.91 in the same period last year[2] - The net profit attributable to shareholders was a loss of CNY 13,483,371.05, compared to a loss of CNY 4,175,139.18 in the previous year, indicating a significant decline[2] - The net profit for Q1 2025 was -13,483,371.05 RMB, compared to -4,175,139.18 RMB in Q1 2024, indicating a significant decline in profitability[16] - The total comprehensive income for Q1 2025 was -13,288,763.53 RMB, compared to -4,506,756.94 RMB in the same period last year[17] - The company reported a decrease in sales revenue from 105,631,133.46 RMB in Q1 2024 to 97,928,162.09 RMB in Q1 2025[18] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -42,253,787.69, worsening from CNY -30,382,075.46 year-on-year[2] - Operating cash flow for Q1 2025 showed a net outflow of -42,253,787.69 RMB, worsening from -30,382,075.46 RMB in Q1 2024[18] - Cash and cash equivalents as of March 31, 2025, were RMB 563,817,199.72, a decrease from RMB 578,892,803.94 at the end of 2024[11] - The cash and cash equivalents at the end of Q1 2025 were 563,140,836.70 RMB, down from 704,454,609.88 RMB at the end of Q1 2024[18] - The cash flow from financing activities resulted in a net outflow of -2,433,497.79 RMB in Q1 2025, compared to -58,033,507.33 RMB in Q1 2024[18] Research and Development - Research and development expenses totaled CNY 36,744,873.78, an increase of 12.75% from CNY 32,589,027.28, accounting for 29.31% of revenue, up from 28.29%[3] - R&D expenses increased to RMB 36,744,873.78 in Q1 2025, compared to RMB 32,589,027.28 in Q1 2024, marking a growth of 12.5%[15] - The company continues to focus on R&D and market expansion strategies to drive future growth[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,493[7] - The largest shareholder, Shanghai Jingyang Investment Consulting Co., Ltd., holds 45.25% of the shares, totaling 51,988,283 shares[8] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,636,843,876.87, a slight decrease of 0.38% from CNY 2,646,984,441.90[3] - Total assets as of March 31, 2025, amounted to RMB 2,636,843,876.87, down from RMB 2,646,984,441.90 at the end of 2024[12] - Total liabilities decreased to RMB 205,436,006.16 as of March 31, 2025, compared to RMB 208,041,684.33 at the end of 2024[12] Earnings Per Share - The diluted earnings per share were CNY -0.12, compared to CNY -0.04 in the previous year[3] - The basic and diluted earnings per share for Q1 2025 were both -0.12 RMB, compared to -0.04 RMB in Q1 2024[17] Government Subsidies - The company received government subsidies amounting to CNY 2,707,349.60, which are expected to have a continuous impact on profits[4] Other Financial Metrics - The weighted average return on equity decreased by 0.40 percentage points to -0.56%[3] - The company incurred a total asset impairment loss of -4,189,507.44 RMB in Q1 2025, compared to -1,990,921.46 RMB in Q1 2024[16] - Cash inflow from investment activities in Q1 2025 was 1,001,730,323.97 RMB, a substantial increase from 185,864,746.58 RMB in Q1 2024[18] - The company has repurchased a total of 2,184,478 shares, representing 1.90% of the total share capital of 114,889,391 shares[10] - There are no significant changes in the shareholding structure or related party transactions reported during the period[10]