和达科技(688296) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥38,041,491.70, representing a decrease of 51.49% compared to the same period last year[4] - The net profit attributable to shareholders was -¥14,308,206.31, a significant decline from -¥941,201.09 in the previous year[4] - The basic and diluted earnings per share were both -¥0.13, reflecting a decline due to decreased operating revenue[4] - Net loss for Q1 2025 was ¥15,122,097.61, compared to a net loss of ¥2,452,974.75 in Q1 2024, representing a significant increase in losses[19] - The company reported a comprehensive loss of ¥13,322,457.61 in Q1 2025, compared to a comprehensive loss of ¥2,452,974.75 in Q1 2024[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥71,718,054.64, showing a slight improvement from -¥83,594,973.70 in the previous year[4] - Cash flow from operating activities for Q1 2025 was -¥71,718,054.64, an improvement from -¥83,594,973.70 in Q1 2024[21] - Cash and cash equivalents at the end of Q1 2025 were ¥48,362,936.22, down from ¥263,180,045.34 at the end of Q1 2024[22] - The company's cash and cash equivalents were reported at ¥48,526,922.02, down from ¥331,507,444.65, reflecting a significant decline[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥984,264,993.82, a 0.54% increase from the end of the previous year[5] - As of March 31, 2025, the total assets of the company amounted to ¥984,264,993.82, a slight increase from ¥978,960,535.20 as of December 31, 2024[15] - The company's current assets totaled ¥755,245,741.04, compared to ¥766,695,448.56 at the end of 2024, indicating a decrease of approximately 1.96%[15] - Total liabilities rose to ¥298,669,492.22 from ¥279,419,461.63, marking an increase of about 6.5%[17] - The company's equity attributable to shareholders decreased to ¥679,713,026.76 from ¥691,855,164.59, a decline of approximately 1.7%[17] - The company reported a total of ¥40,230,370.19 in short-term borrowings, up from ¥19,715,698.21, indicating an increase of about 103.5%[17] Research and Development - Research and development expenses totaled ¥14,340,615.80, accounting for 37.70% of operating revenue, an increase of 17.97 percentage points year-on-year[5] - Research and development expenses for Q1 2025 were ¥14,340,615.80, slightly down from ¥15,472,162.46 in Q1 2024[18] Revenue and Sales - The company reported a significant reduction in projects completed for acceptance, impacting revenue generation[9] - Total operating costs for Q1 2025 were ¥64,755,762.60, down 32.1% from ¥95,219,801.43 in Q1 2024[18] - The company experienced a significant increase in sales revenue from cash received for goods sold, totaling ¥81,878,434.53 in Q1 2025, compared to ¥63,994,117.59 in Q1 2024[21]