FUDAN FORWARD(SH:600624)2025-04-29 16:25Financial Performance - The company's operating revenue for Q1 2025 was CNY 160,921,239.79, representing a 3.50% increase compared to CNY 155,481,059.50 in the same period last year[4] - The net profit attributable to shareholders of the listed company was a loss of CNY 8,124,350.92, an improvement from a loss of CNY 11,103,708.12 in the previous year[4] - The net cash flow from operating activities was a negative CNY 12,297,098.90, significantly improved from a negative CNY 44,759,734.75 in the same period last year[4] - Total operating revenue for Q1 2025 was CNY 160,921,239.79, an increase of 3.5% compared to CNY 155,481,059.50 in Q1 2024[20] - Net profit for Q1 2025 was a loss of CNY 8,241,795.37, an improvement from a loss of CNY 11,140,434.51 in Q1 2024[21] - The net cash flow from operating activities for Q1 2025 was a negative CNY 12,297,098.90, compared to a negative CNY 44,759,734.75 in Q1 2024, indicating a significant reduction in cash outflow[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,475,883,220.15, reflecting a 3.63% increase from CNY 1,424,140,492.46 at the end of the previous year[5] - Total current assets amounted to ¥790,428,780.05, up from ¥732,584,482.39, reflecting a growth of 7.9%[15] - The company's total assets reached ¥1,475,883,220.15, compared to ¥1,424,140,492.46, indicating an increase of 3.6%[15] - Short-term borrowings increased to ¥400,250,000.00 from ¥314,620,000.00, representing a rise of 27.2%[16] - Total liabilities rose to ¥804,607,165.99, up from ¥746,572,294.72, marking an increase of 7.8%[16] - The company's equity decreased slightly to ¥679,346,942.00 from ¥684,712,010.00, a decline of 0.5%[16] Shareholder Information - The equity attributable to shareholders of the listed company decreased by 0.97% to CNY 631,271,378.74 from CNY 637,446,077.87 at the end of the previous year[5] - Basic and diluted earnings per share were both CNY -0.0120, an improvement from CNY -0.0162 in the same period last year[5] - The total number of ordinary shareholders at the end of the reporting period was 78,478[10] Cash Flow and Financing - Cash inflow from financing activities in Q1 2025 totaled CNY 217,880,000.00, compared to CNY 108,146,444.33 in Q1 2024, showing a substantial increase of 101.5%[25] - The company reported cash and cash equivalents of ¥156,919,426.12 as of March 31, 2025, an increase of 68.9% from ¥92,749,298.70 on December 31, 2024[14] - Net cash flow from financing activities was $77.93 million, a significant improvement compared to a net outflow of $23.22 million in the previous period[26] - The total cash and cash equivalents at the end of the period increased to $156.61 million, up from $233.66 million at the end of the previous period[26] - Cash outflows from financing activities totaled $139.95 million, slightly higher than $131.36 million in the previous period[26] Government Subsidies and R&D - The company recognized government subsidies amounting to CNY 3,649,213.62, which positively impacted the financial results[6] - Research and development expenses for Q1 2025 were CNY 6,453,958.83, down from CNY 8,191,675.26 in Q1 2024, reflecting a decrease of 21.2%[21] Market and Product Development - The company has no significant new product launches or technological developments reported in the current period[13] - There are no updates on market expansion or mergers and acquisitions in the latest financial report[13] Other Comprehensive Income - Other comprehensive income for Q1 2025 was CNY 1,949,651.79, compared to a loss of CNY -3,537,062.67 in Q1 2024, indicating a positive turnaround[22]