安博通(688168) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥308,116,657.13, representing a significant increase of 444.91% compared to the same period last year[3]. - Total operating revenue for Q1 2025 reached ¥308.12 million, a significant increase from ¥56.54 million in Q1 2024, representing a growth of 444.4%[17]. - The net profit attributable to shareholders was -¥48,682,545.64, showing a decline from -¥35,071,604.36 in the previous year[3]. - Net loss for Q1 2025 was ¥54.53 million, worsening from a net loss of ¥37.12 million in Q1 2024, reflecting an increase in losses of 46.9%[18]. - The total comprehensive loss for Q1 2025 was ¥54.55 million, compared to a loss of ¥37.34 million in Q1 2024, an increase of 46.1%[18]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥226,338,615.59, a decrease from -¥89,151,944.82 year-on-year[3]. - Cash flow from operating activities for Q1 2025 was negative at ¥226.34 million, compared to a negative cash flow of ¥89.15 million in Q1 2024[19]. - Cash and cash equivalents at the end of Q1 2025 stood at ¥175.74 million, down from ¥241.17 million at the end of Q1 2024, a decrease of 27.2%[20]. - The company's cash and cash equivalents decreased significantly from RMB 467,517,111.00 on December 31, 2024, to RMB 202,884,708.68, representing a decline of about 57%[13]. Expenses and Costs - Research and development expenses totaled ¥23,362,290.56, accounting for 7.58% of operating revenue, a decrease of 41.55 percentage points compared to 49.13% in the previous year[4]. - Research and development expenses for Q1 2025 were ¥23.36 million, slightly lower than ¥27.78 million in Q1 2024, a decrease of 15.9%[17]. - Total operating costs for Q1 2025 were ¥354.70 million, compared to ¥94.65 million in Q1 2024, indicating an increase of 274.5%[17]. - Sales expenses surged to ¥272.63 million in Q1 2025, compared to ¥21.57 million in Q1 2024, marking an increase of 1,264.5%[17]. - Management expenses increased due to a rapid expansion in the AI + security sector, impacting overall profitability[7]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,517,361,844.92, down 14.93% from the previous year-end[4]. - As of March 31, 2025, the company's total assets amounted to RMB 1,517,361,844.92, a decrease from RMB 1,783,686,923.54 as of December 31, 2024, reflecting a decline of approximately 15%[14]. - The company's total equity decreased from RMB 1,136,778,908.01 to RMB 1,089,764,095.00, reflecting a decline of about 4%[15]. - The company's total liabilities decreased from RMB 646,908,015.53 to RMB 427,597,749.92, a reduction of approximately 34%[15]. - The total current liabilities decreased from RMB 536,236,015.13 to RMB 315,085,753.40, a reduction of around 41%[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,104[10]. - The largest shareholder, Zhong Zhu, holds 23.69% of the shares, with 756,000 shares frozen[10]. Investment and Retained Earnings - The company's long-term investments remained stable at RMB 143,887,071.24 as of March 31, 2025[14]. - The company's retained earnings decreased from RMB 96,824,382.16 to RMB 55,369,486.31, a decline of about 43%[15]. - The company reported a significant increase in prepayments from RMB 37,889,716.49 to RMB 97,937,065.86, an increase of approximately 158%[13]. Return on Equity - The weighted average return on equity was -4.38%, a decrease of 1.43 percentage points from -2.95% in the previous year[4].