卓然股份(688121) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥168,389,039.99, representing a 227.91% increase compared to ¥51,351,882.75 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥8,327,156.77, an improvement from a loss of ¥40,199,670.04 in the previous year[4] - The net profit for Q1 2025 was a loss of ¥3.60 million, compared to a loss of ¥45.49 million in Q1 2024, showing an improvement in performance[18] - The company reported a total comprehensive income attributable to shareholders of the parent company of -¥8.31 million in Q1 2025, compared to -¥40.28 million in Q1 2024, indicating a significant reduction in losses[18] Cash Flow - The net cash flow from operating activities was negative at ¥272,178,144.00, a decrease of 507.74% compared to a positive cash flow of ¥66,752,505.28 last year[4] - The company reported a net cash outflow from operating activities of ¥272.18 million in Q1 2025, contrasting with a net inflow of ¥66.75 million in Q1 2024[21] - Cash and cash equivalents at the end of Q1 2025 were ¥130.68 million, down from ¥195.14 million at the end of Q1 2024[21] Research and Development - Total R&D investment amounted to ¥12,286,917.75, down 69.21% from ¥39,901,049.14 in the previous year[5] - R&D investment as a percentage of operating revenue decreased to 7.30%, down 70.40 percentage points from 77.70%[5] - Research and development expenses decreased to ¥12.29 million in Q1 2025 from ¥39.90 million in Q1 2024, a reduction of 69.1%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,733,232,902.84, a slight increase of 0.28% from ¥8,709,093,988.78 at the end of the previous year[5] - Total liabilities as of March 31, 2025, were RMB 6,073,026,161.00, slightly up from RMB 6,045,197,696.19[14] - The company's total equity decreased to RMB 2,660,206,741.84 from RMB 2,663,896,292.59, a decline of approximately 0.1%[14] Shareholder Information - The company had a total of 6,432 common shareholders at the end of the reporting period[8] - The top shareholder, Zhang Jinhong, holds 32.31% of the shares, totaling 75,473,668 shares[8] Operating Costs - Total operating costs increased to ¥196.84 million in Q1 2025 from ¥144.12 million in Q1 2024, marking a rise of 36.6%[17] Financial Expenses - The company incurred a financial expense of ¥9.58 million in Q1 2025, down from ¥14.86 million in Q1 2024, indicating a decrease of 35.5%[17] Current Assets - As of March 31, 2025, the total current assets amounted to RMB 4,624,460,271.92, a slight decrease from RMB 4,659,356,647.46 as of December 31, 2024[12] - The company's cash and cash equivalents decreased to RMB 433,940,230.57 from RMB 452,497,202.59, reflecting a decline of approximately 4.1%[12] - Accounts receivable decreased to RMB 1,667,330,956.40 from RMB 1,773,630,076.84, indicating a reduction of about 6.0%[12] - Inventory increased to RMB 559,354,170.61 from RMB 485,376,165.21, representing a growth of approximately 15.2%[12] - Total non-current assets rose to RMB 4,108,772,630.92 from RMB 4,049,737,341.32, marking an increase of about 1.5%[13] Borrowings - Short-term borrowings increased significantly to RMB 748,518,762.37 from RMB 535,902,071.36, reflecting an increase of about 39.6%[14]