Leadyo(SH:688135)2025-04-29 15:43Revenue Performance - The company's revenue for Q1 2025 was CNY 130,068,084.45, representing an increase of 11.22% compared to CNY 116,944,746.57 in the same period last year[4] - Total revenue for Q1 2025 reached RMB 130,068,084.45, an increase of 11.5% compared to RMB 116,944,746.57 in Q1 2024[16] - Total revenue for Q1 2025 was CNY 114,657,397.34, a slight increase of 1.05% compared to CNY 113,465,118.54 in Q1 2024[25] Profitability - The net profit attributable to shareholders was a loss of CNY 7,584,467.18, a significant decline of 2,340.63% from a profit of CNY 338,496.61 in the previous year[4] - The net profit for Q1 2025 was -6,932,743.04 RMB, compared to a net profit of 826,314.47 RMB in Q1 2024, indicating a significant decline[17] - Operating profit for Q1 2025 was a loss of CNY 6,075,605.42, compared to a loss of CNY 4,822,791.06 in Q1 2024, indicating a deterioration in operational performance[25] - Net profit for Q1 2025 was a loss of CNY 4,061,518.00, compared to a loss of CNY 2,567,677.64 in Q1 2024, reflecting increased financial challenges[25] Cash Flow - The net cash flow from operating activities was CNY 43,360,699.49, a decrease of 22.00% from CNY 55,589,403.47 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was CNY 72,677,678.64, an increase of 7.4% from CNY 67,557,030.33 in Q1 2024[27] - The cash flow from operating activities for Q1 2025 was 43,360,699.49 RMB, a decrease of 22% compared to 55,589,403.47 RMB in Q1 2024[19] Research and Development - Research and development expenses totaled CNY 18,476,008.72, accounting for 14.20% of revenue, down from 16.68% in the previous year, indicating a decrease of 2.48 percentage points[4] - Research and development expenses for Q1 2025 were RMB 18,476,008.72, slightly down from RMB 19,501,750.11 in Q1 2024, indicating a decrease of 5.2%[16] - Research and development expenses for Q1 2025 were CNY 8,947,255.92, a decrease of 16.2% from CNY 10,679,002.48 in Q1 2024, indicating a potential shift in focus[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,564,478,515.20, a decrease of 1.09% from CNY 2,592,747,635.77 at the end of the previous year[5] - Total assets as of March 31, 2025, amounted to RMB 2,564,478,515.20, a slight decrease from RMB 2,592,747,635.77 at the end of 2024[16] - Total liabilities decreased to RMB 1,437,579,172.24 from RMB 1,471,124,200.91, showing a reduction of 2.3%[15] - The total liabilities decreased to CNY 947,422,930.61 in Q1 2025 from CNY 957,650,186.67 in Q1 2024, showing a reduction in overall debt levels[25] Shareholder Equity - The company's equity attributable to shareholders increased to RMB 1,111,398,547.76 from RMB 1,106,774,363.80, reflecting a marginal growth of 0.5%[15] - The company's total equity increased to CNY 1,140,130,350.19 in Q1 2025 from CNY 1,131,983,214.53 in Q1 2024, indicating a strengthening of the financial position[25] Investment Activities - The company incurred a total investment cash outflow of 294,095,694.04 RMB in Q1 2025, significantly higher than 134,183,777.17 RMB in Q1 2024[20] - The company reported a net cash outflow from investing activities of CNY 73,950,650.16 in Q1 2025, reflecting ongoing investments despite losses[28] Other Financial Metrics - The weighted average return on net assets was -0.69%, a decrease of 0.72 percentage points compared to 0.03% in the previous year[4] - Basic earnings per share were -0.04 CNY, a decline of 2,338.53% from 0.00 CNY in the same period last year[4] - Diluted earnings per share were -0.03 CNY, a decrease of 2,031.96% compared to 0.00 CNY in the previous year[4] - The company reported a total comprehensive income of -6,932,745.56 RMB for Q1 2025, compared to 826,305.14 RMB in Q1 2024[18]