Nsfocus(300369)2025-04-28 08:20Financial Performance - The company's revenue for Q1 2025 was ¥363,543,374.36, representing a 1.84% increase compared to ¥356,985,933.63 in the same period last year[4] - The net profit attributable to shareholders was -¥101,868,672.07, an improvement of 32.14% from -¥150,109,796.26 year-over-year[4] - The basic earnings per share improved by 32.16% to -¥0.1274 from -¥0.1878 in the previous year[4] - Net profit for the current period was -¥101,870,497.14, an improvement compared to -¥150,300,148.46 in the previous period, indicating a reduction in losses of approximately 32.2%[29] - The total comprehensive income for the current period was -¥100,478,758.66, an improvement from -¥149,757,388.74 in the previous period, showing a reduction in comprehensive losses of approximately 32.9%[29] Cash Flow - The net cash flow from operating activities increased by 92.16% to ¥51,744,309.86, up from ¥26,927,422.23 in the previous year[13] - Operating cash flow for the period was ¥51,744,309.86, an increase of 92.3% compared to ¥26,927,422.23 in the previous period[31] - Total cash inflow from operating activities was ¥601,666,772.65, slightly down by 1.1% from ¥608,240,486.23 in the previous period[31] - Cash outflow from operating activities decreased to ¥549,922,462.79 from ¥581,313,064.00, reflecting a reduction of 5.4%[31] - The net cash flow from investing activities showed a significant outflow of -¥59,681,596.51, a 1237.97% increase compared to -¥4,460,608.77 in the previous year[14] - Cash inflow from financing activities was ¥104,477,711.42, down by 55.8% from ¥236,345,064.70 in the previous period[32] - Net cash flow from financing activities showed a significant decline to -¥120,934,630.18 from a positive ¥18,967,679.58[32] - The ending cash and cash equivalents balance decreased to ¥389,888,065.36 from ¥733,984,342.74, a drop of 47.1%[32] - The company received ¥20,208,404.43 in tax refunds, a substantial increase of 263.5% compared to ¥5,554,883.76 in the previous period[31] Assets and Liabilities - Total assets decreased by 5.10% to ¥4,378,380,104.70 from ¥4,613,581,963.76 at the end of the previous year[4] - The company's total liabilities decreased to ¥1,912,890,860.02 from ¥2,067,016,687.27, a decline of about 7.48%[25] - The company's equity attributable to shareholders decreased by 3.18% to ¥2,466,136,518.95 from ¥2,547,210,725.69[4] - The company's total current liabilities amounted to ¥1,467,974,149.37, down from ¥1,631,523,713.80, a decrease of approximately 10.03%[24] - Cash and cash equivalents decreased from 521,458,546.21 yuan to 394,473,086.23 yuan, a decline of about 24.29%[21] - Accounts receivable decreased from 1,030,247,590.74 yuan to 969,871,984.90 yuan, a decrease of approximately 5.85%[21] - Inventory decreased from 77,605,414.54 yuan to 50,272,134.19 yuan, a reduction of about 35.24%[23] - The company reported a total of 2,210,056,238.81 yuan in current assets, down from 2,436,003,730.84 yuan, a decrease of approximately 9.27%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period was 43,795[16] - The largest shareholder, Shen Jiyi, holds 10.04% of shares, totaling 80,250,145 shares[16] - The company has a total of 1,080,959.00 shares under lock-up due to management regulations[19] - The top 10 shareholders do not participate in margin trading or securities lending activities[17] Research and Development - The company reported a significant increase in research and development expenditures, with a 383.55% rise to ¥48,165,817.32 due to new capitalized projects[9] - Research and development expenses were ¥133,302,677.15, down from ¥140,892,648.60, reflecting a decrease of about 5.4%[28] Financial Costs - The company reported a financial cost of -¥4,022,379.67, compared to ¥4,352,661.21 in the previous period, indicating a significant improvement in financial expenses[28] Other Information - The company did not conduct an audit for the first quarter report[34]