信宇人(688573) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 54,919,491.06, representing a 3.94% increase compared to CNY 52,838,542.99 in the same period last year[3]. - Total operating revenue for Q1 2025 was CNY 54,919,491.06, an increase of 3.9% compared to CNY 52,838,542.99 in Q1 2024[15]. - The net profit attributable to shareholders was a loss of CNY 25,865,257.17, an improvement from a loss of CNY 28,507,969.28 year-over-year[3]. - Net loss for Q1 2025 was CNY 27,583,108.21, slightly improved from a net loss of CNY 28,923,012.44 in Q1 2024, indicating a decrease in loss of 4.6%[16]. - The basic and diluted earnings per share were both negative CNY 0.27, unchanged from the previous year[3]. - The basic and diluted earnings per share for Q1 2025 were both CNY -0.27, compared to CNY -0.29 in Q1 2024, indicating a slight improvement[17]. Cash Flow - The net cash flow from operating activities was negative CNY 41,471,972.82, a significant decline of 145.38% compared to a positive cash flow of CNY 91,386,278.55 in the previous year[3][6]. - The company reported a significant drop in cash received from sales, totaling CNY 87,829,556.47 in Q1 2025, down from CNY 218,250,086.21 in Q1 2024, a decline of 59.8%[19]. - Total cash inflow from investment activities was $20 million, down from $140.01 million year-over-year[20]. - The net cash flow from financing activities was $12.27 million, recovering from a negative $8.92 million in the previous period[20]. - Cash outflows for operating activities totaled $130.98 million, slightly up from $130.82 million in the previous period[20]. - Cash inflows from financing activities amounted to $57.26 million, compared to $47.05 million in the previous period[20]. - Cash outflows for investment activities were $3.18 million, significantly lower than $185.64 million in the previous period[20]. - The company reported a decrease in cash received from other investment activities, down to $20 million from $140 million[20]. - The cash paid for purchasing goods and services was $78.46 million, an increase from $71.55 million year-over-year[20]. - The company experienced a cash flow impact from exchange rate changes of $15,091.20, slightly up from $13,758.26[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,112,497,960.40, reflecting a 3.44% increase from CNY 2,042,235,895.46 at the end of the previous year[3]. - The total assets increased to CNY 2,112,497,960.40 from CNY 2,042,235,895.46, marking a growth of 3.5%[13]. - The total liabilities increased to CNY 1,342,847,091.99 in the latest reporting period from CNY 1,216,992,123.45, reflecting a growth of 10.3%[13]. - The total equity attributable to shareholders decreased to CNY 766,433,185.36 from CNY 820,308,859.58, a decline of 6.6%[13]. - Current liabilities decreased from RMB 1,080,000,000 to RMB 1,050,000,000, reflecting a reduction of approximately 2.78%[12]. - The company's short-term borrowings decreased to RMB 130,003,766.66 from RMB 160,147,493.21, a decline of about 18.83%[12]. Research and Development - Research and development (R&D) expenses totaled CNY 11,779,189.93, down 40.01% from CNY 19,633,877.49 in the same period last year, with R&D expenses accounting for 21.45% of revenue, a decrease of 15.71 percentage points[3]. - Research and development expenses were CNY 11,779,189.93 in Q1 2025, down from CNY 19,633,877.49 in Q1 2024, a reduction of 40.1%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,403[8]. - The largest shareholder, Yang Zhiming, held 29.77% of the shares, totaling 29,102,399 shares[8]. - The company has not reported any significant changes in major shareholders or their participation in margin trading activities during the reporting period[10]. Operational Status - The company is focusing on expanding its market presence and developing new technologies, although specific figures or timelines were not disclosed in the call[10]. - There are no significant reminders or alerts regarding the company's operational status during the reporting period[10].