纳睿雷达(688522) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥58,190,391.01, representing an increase of 84.80% compared to ¥31,487,777.49 in the same period last year[4] - Net profit attributable to shareholders was ¥21,665,586.48, a significant increase of 412.07% from ¥4,230,943.35 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,471,558.33, up 481.11% from ¥3,350,726.08 in the previous year[4] - Basic and diluted earnings per share were both ¥0.10, reflecting a 400.00% increase compared to ¥0.02 in the same period last year[4] - Total operating revenue for Q1 2025 reached ¥58,190,391.01, a significant increase of 84.8% compared to ¥31,487,777.49 in Q1 2024[19] - Net profit for Q1 2025 was ¥21,665,586.48, compared to ¥4,230,943.35 in Q1 2024, reflecting a growth of 412.5%[20] - Operating profit for Q1 2025 was ¥21,799,063.38, a substantial increase from ¥1,924,455.40 in Q1 2024[19] Research and Development - The company's R&D investment totaled ¥23,517,857.72, which is 40.42% of operating revenue, down 20.16 percentage points from the previous year[5] - Research and development expenses for Q1 2025 amounted to ¥23,517,857.72, an increase of 23.5% from ¥19,076,247.95 in Q1 2024[19] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥29,446,637.64, compared to -¥53,269,078.35 in the previous year, indicating a positive trend[4] - In Q1 2025, the company generated cash inflows from operating activities amounting to ¥66,061,577.12, a significant increase from ¥24,148,925.93 in Q1 2024, representing a growth of approximately 174%[21] - The net cash outflow from operating activities for Q1 2025 was ¥29,446,637.64, an improvement compared to a net outflow of ¥53,269,078.35 in Q1 2024[21] - The company reported cash inflows from investment activities totaling ¥290,522,637.81 in Q1 2025, with cash outflows of ¥347,047,845.19, resulting in a net cash outflow of ¥56,525,207.38[22] - The cash and cash equivalents at the end of Q1 2025 stood at ¥155,687,094.06, down from ¥1,636,901,979.89 at the end of Q1 2024[22] - The company incurred cash payments for purchasing goods and services amounting to ¥37,992,901.30 in Q1 2025, a decrease from ¥44,782,883.62 in Q1 2024[21] - Cash received from tax refunds in Q1 2025 was ¥5,164,388.03, compared to ¥2,187,032.12 in Q1 2024, indicating a year-over-year increase of approximately 136%[21] - The company paid ¥10,416,612.45 in taxes during Q1 2025, which is significantly higher than the ¥4,159,512.29 paid in Q1 2024, reflecting an increase of about 150%[21] - The total cash outflow for financing activities in Q1 2025 was ¥840,865.85, a decrease from ¥1,230,700.90 in Q1 2024, indicating improved cash management[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,469,812,922.80, a slight decrease of 1.04% from ¥2,495,661,675.70 at the end of the previous year[5] - Total liabilities decreased to ¥212,872,329.66 from ¥261,484,164.23, a reduction of 18.6%[17] - Non-current assets totaled ¥292,594,469.82, an increase from ¥271,647,658.36, reflecting a growth of 7.7%[17] - As of March 31, 2025, total current assets amounted to RMB 2,177,218,452.98, a slight decrease from RMB 2,224,014,017.34 at the end of 2024[15] - Cash and cash equivalents were reported at RMB 1,282,495,829.60, down from RMB 1,362,170,081.58 at the end of 2024[15] - The company's inventory increased to RMB 253,225,434.48 from RMB 239,940,544.02 at the end of 2024[15] - Trade receivables stood at RMB 216,698,576.37, a decrease from RMB 225,473,667.97 at the end of 2024[15] Shareholder Information - The company implemented a capital reserve distribution, increasing the total share capital from 154,666,800 shares to 216,533,520 shares[5] - The total number of ordinary shareholders at the end of the reporting period was 7,297[10] - The company has a controlling shareholder, holding 41.56% of the shares, with significant influence from family members[12] - The top ten shareholders include various investment funds and individuals, with the largest being a fund holding 3,705,627 shares[12] Accounting and Reporting - The company did not report any net profit from the merged entity, with both the current and previous periods showing a net profit of ¥0[21] - The company is not applying new accounting standards or interpretations for the first time in 2025, ensuring consistency in financial reporting[22]