Zhong Guo Jing Ji Wang·2025-05-29 03:45Financial Performance - In Q1 2025, the company reported revenue of 135 million yuan, a year-on-year increase of 53.05% [1][2] - The net profit attributable to shareholders was 2.85 million yuan, compared to a loss of 14.45 million yuan in the same period last year [1][2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 2.07 million yuan, improving from a loss of 16.31 million yuan year-on-year [1][2] - The net cash flow from operating activities was 191,000 yuan, a significant improvement from a negative cash flow of 3.11 million yuan in the previous year [1][2] Annual Performance - For the year 2024, the company achieved a revenue of 506 million yuan, representing a year-on-year growth of 35.71% [2][3] - The net profit attributable to shareholders for 2024 was a loss of 35.24 million yuan, compared to a loss of 101.85 million yuan in 2023 [3][4] - The net profit after deducting non-recurring gains and losses was a loss of 35.09 million yuan, improving from a loss of 109.99 million yuan in the previous year [3][4] Historical Performance - The company reported a net profit of 12.56 million yuan in 2021, followed by losses of 55.03 million yuan in 2022 and 102 million yuan in 2023 [3][4] - The revenue for 2023 was 372.66 million yuan, a 27.34% increase from 292.65 million yuan in 2022 [4] Fundraising Activities - The company raised a total of 960 million yuan through two fundraising rounds [10] - The first public offering raised 834 million yuan, with a net amount of 732 million yuan after deducting issuance costs [8] - The company recently issued 2,294,962 shares to specific investors, raising approximately 126.2 million yuan, with a net amount of 123 million yuan after expenses [9]