Dvision(300167)2025-04-29 17:05Financial Performance - The company's operating revenue for Q1 2025 was ¥132,177,196.38, representing a 23.05% increase compared to ¥107,421,722.87 in the same period last year[5] - The net loss attributable to shareholders was ¥1,287,164.10, an improvement of 85.68% from a loss of ¥8,986,154.63 in the previous year[5] - Basic and diluted earnings per share were both -¥0.0036, showing an improvement of 85.54% from -¥0.0249 in the previous year[5] - Net profit for the current period was -¥993,800.81, a significant improvement from -¥8,777,037.16 in the previous period[19] - The total comprehensive income for the current period was -¥993,800.81, compared to -¥8,777,037.16 in the previous period[19] Cash Flow - The net cash flow from operating activities was -¥24,639,341.24, a significant decline of 339.33% compared to a positive cash flow of ¥10,294,951.80 in the same period last year[5] - The net cash flow from operating activities was -¥24,639,341.24, compared to a positive cash flow of ¥10,294,951.80 in the previous period[20] - Net cash flow from investment activities was -25,534.97 million, a decrease from -62,849.36 million[21] - Total cash inflow from financing activities amounted to 4,850,000.00 million, while cash outflow was 13,151,664.90 million, resulting in a net cash flow of -8,301,664.90 million[21] - The net increase in cash and cash equivalents was -32,965,856.97 million, with an ending balance of 55,855,267.83 million[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥607,126,606.21, a 1.67% increase from ¥597,138,940.17 at the end of the previous year[5] - Current liabilities rose from ¥493,768,291.43 to ¥504,773,204.95, an increase of approximately 2.0%[15] - The total liabilities increased from ¥493,768,291.43 to ¥504,773,204.95, indicating a rise of about 2.0%[15] - The total liabilities amounted to ¥506,005,203.26, an increase from ¥495,026,753.46 in the previous period[16] - The total equity attributable to shareholders of the parent company decreased to ¥34,499,639.74 from ¥35,783,786.78 in the previous period[16] Research and Development - The company's R&D expenses increased by 68.43% to ¥5,200,893.08, primarily due to higher salaries for R&D personnel[8] - Research and development expenses increased to ¥5,200,893.08, up 68.73% from ¥3,087,775.64 in the previous period[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,426[10] - The company's weighted average return on equity improved to -3.66%, a significant increase of 338.43% from -27.86% in the previous year[5] Inventory and Receivables - Accounts receivable slightly decreased from ¥223,815,165.28 to ¥223,000,740.36, a reduction of about 0.4%[14] - Inventory increased from ¥90,976,035.37 to ¥96,570,194.67, reflecting a growth of approximately 6.5%[14] - The company reported a significant increase in prepayments from ¥13,392,662.97 to ¥45,505,020.84, a growth of approximately 239.5%[14] Financial Expenses - The company reported a 378.36% increase in financial expenses, amounting to ¥2,333,691.10, mainly due to increased interest expenses[8] Government Subsidies - The company received government subsidies amounting to ¥323,168.87, which were closely related to its normal business operations[6] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[13] - The company did not undergo an audit for the first quarter report[22]