昀冢科技(688260) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥100,319,737, representing a decrease of 29.03% compared to ¥141,354,613.98 in the same period last year[4]. - The net profit attributable to shareholders was -¥52,216,961.76, worsening from -¥30,419,309.12 year-on-year[4]. - Net loss for Q1 2025 was ¥54,612,109.54, compared to a net loss of ¥33,286,123.36 in Q1 2024, representing a 64.1% increase in losses[20]. - Operating profit for Q1 2025 was -¥64,493,676.77, worsening from -¥34,027,134.32 in Q1 2024[18]. - Total operating revenue for Q1 2025 was ¥100,319,737, a decrease of 29.1% compared to ¥141,354,613 in Q1 2024[18]. - Total operating costs for Q1 2025 were ¥160,705,831.87, down 4.3% from ¥167,574,798.71 in Q1 2024[18]. - Basic earnings per share for Q1 2025 were -¥0.4351, compared to -¥0.2535 in Q1 2024[20]. Cash Flow and Assets - The net cash flow from operating activities was -¥12,445,734.30, an improvement from -¥28,496,821.18 in the previous year[4]. - Cash flow from operating activities for Q1 2025 was -¥12,445,734.30, an improvement from -¥28,496,821.18 in Q1 2024[23]. - Cash and cash equivalents at the end of Q1 2025 totaled ¥34,452,589.44, down from ¥38,102,392.02 at the end of Q1 2024[24]. - The company's cash and cash equivalents decreased to CNY 39,123,170.99 from CNY 48,500,593.22, a decline of about 19.05%[14]. - The company's current assets totaled CNY 329,232,536.20, down from CNY 382,201,451.20, indicating a decrease of about 13.87%[14]. Research and Development - Research and development expenses totaled ¥23,705,173.25, accounting for 23.63% of operating revenue, an increase of 5.55 percentage points year-on-year[6]. - Research and development expenses for Q1 2025 were ¥23,705,173.25, a decrease of 7.2% from ¥25,561,588.25 in Q1 2024[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,917[10]. - The top five shareholders held a combined 42.25% of the company's shares, with the largest shareholder owning 11.10%[10]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,457,607,204.65, down 4.83% from ¥1,531,650,235.44 at the end of the previous year[6]. - The company's total liabilities were CNY 1,312,004,362.39, slightly down from CNY 1,332,925,327.24, reflecting a decrease of approximately 1.57%[16]. - The company's total equity attributable to shareholders decreased to CNY 172,113,287.87 from CNY 222,913,009.96, a decline of approximately 22.73%[16]. - The company's long-term borrowings remained stable at CNY 519,515,804.21, showing minimal change from CNY 519,717,689.44[16]. - The company's short-term loan of CNY 359,485,785.63 increased from CNY 347,257,854.63, indicating a rise of about 3.54%[16]. Future Outlook - The company expects significant improvement in operating revenue in Q2 2025, driven by enhanced production capacity in the electronic ceramics business[8]. Other Information - The company reported non-recurring gains of ¥2,323,889.77 during the period, primarily from government subsidies and asset disposals[7]. - The company experienced a credit impairment loss of ¥2,880,397.83 in Q1 2025, compared to a gain of ¥542,001.38 in Q1 2024[18]. - The company has not reported any significant new product developments or market expansions during the reporting period[12].