HCR(SH:688500)2025-04-29 13:43Financial Performance - The company's operating revenue for Q1 2025 was ¥76,968,864.09, representing an increase of 8.37% compared to ¥71,026,151.43 in the same period last year[4] - The net profit attributable to shareholders was -¥17,657,023.18, showing an improvement from -¥18,854,432.04 year-on-year[4] - The net cash flow from operating activities was ¥15,128.84, a significant recovery from -¥44,077,354.94 in the previous year[4] - Total operating revenue for Q1 2025 reached ¥76,968,864.09, an increase of 8.4% compared to ¥71,026,151.43 in Q1 2024[18] - Net loss for Q1 2025 was ¥17,340,675.07, slightly improved from a net loss of ¥18,490,170.00 in Q1 2024[19] - The company reported a total comprehensive loss of ¥17,401,699.46 for Q1 2025, compared to a loss of ¥20,141,974.64 in Q1 2024[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥973,950,482.45, a decrease of 6.69% from ¥1,043,802,965.08 at the end of the previous year[5] - Total liabilities decreased to ¥242,540,759.92 from ¥294,986,689.11, indicating a reduction of 17.8%[16] - The company's total equity decreased from ¥748,816,275.97 to ¥731,409,722.53, a decline of 2.3%[16] Research and Development - Research and development (R&D) expenses totaled ¥5,996,519.93, a decrease of 41.08% from ¥10,177,069.73 year-on-year, with R&D expenses accounting for 7.79% of operating revenue, down from 14.33%[5] - Research and development expenses for Q1 2025 were ¥3,626,952.19, down from ¥10,177,069.73 in Q1 2024, a decrease of 64.3%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,718[9] - The largest shareholder, Hainan Liangzhi Zhengde Enterprise Management Consulting Co., Ltd., holds 16,803,750 shares, representing 22.62% of the total shares[10] - The second-largest shareholder, Wenchang Zhuopu Enterprise Management Office (Limited Partnership), holds 4,252,065 shares, which is 5.72% of the total shares[10] Cash Flow and Investments - Cash flow from operating activities increased to ¥150,982,202.55 in Q1 2025, up from ¥121,230,503.09 in Q1 2024, representing a growth of 24.5%[22] - The net cash flow from investment activities decreased to $11,535,585.26 from $18,630,027.67 in the previous period[23] - The total cash outflow from financing activities was $2,587,628.02, down from $3,254,948.34 in the previous period[24] - The company received $400,000,000.00 from investment recoveries, consistent with the previous period[23] Equity and Share Repurchase - The equity attributable to shareholders decreased by 2.39% to ¥723,699,186.93 from ¥741,417,234.50 at the end of the previous year[5] - The company has a total of 2,220,951 shares in its repurchase account, accounting for 2.99% of the total share capital[11] Other Financial Metrics - The diluted earnings per share remained at -¥0.24, unchanged from the previous year[5] - Basic and diluted earnings per share for Q1 2025 were both -¥0.24, compared to -¥0.26 in Q1 2024[20] - The company reported non-recurring gains of ¥1,415,585.70 for the period, after accounting for tax effects[7]