四方科技(603339) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 501,538,306.43, representing a year-on-year increase of 12.82% compared to CNY 444,541,009.71 in the same period last year[4] - Net profit attributable to shareholders decreased by 5.57% to CNY 48,913,114.69 from CNY 51,800,122.08 in the previous year[4] - Basic and diluted earnings per share both decreased by 5.88% to CNY 0.16 from CNY 0.17 in the previous year[5] - The net profit for the first quarter of 2025 is CNY 48,913,114.69, a decrease of 5.6% compared to CNY 51,800,122.08 in the first quarter of 2024[16] - The total comprehensive income for the first quarter of 2025 is CNY 50,689,049.20, down from CNY 52,137,867.30 in the same period last year, reflecting a decline of 2.9%[16] - The company reported a total operating income of CNY 54,355,909.67 for the first quarter of 2025, slightly down from CNY 56,765,035.69 in the previous year, representing a decrease of 4.9%[16] - The company reported a total profit of CNY 54,333,184.85 for the first quarter of 2025, a decrease of 4.4% compared to CNY 56,799,930.99 in the first quarter of 2024[16] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to CNY 82,923,575.92, compared to a negative cash flow of CNY -21,673,884.63 in the same period last year[4] - Operating cash flow for the first quarter of 2025 is CNY 82,923,575.92, a significant improvement compared to a negative cash flow of CNY -21,673,884.63 in the first quarter of 2024[18] - Cash inflow from investment activities in the first quarter of 2025 is CNY 484,448,990.21, compared to CNY 151,834,036.25 in the first quarter of 2024, indicating a substantial increase of 218.5%[19] - The cash flow from financing activities in the first quarter of 2025 shows a net inflow of CNY 99,541.11, contrasting with a net outflow of CNY -8,355,653.08 in the first quarter of 2024[19] - The company's cash and cash equivalents decreased to ¥609,949,887.50 as of March 31, 2025, from ¥646,321,617.67 at the end of 2024, a decline of 5.7%[11] - The cash and cash equivalents at the end of the first quarter of 2025 amount to CNY 566,167,499.62, down from CNY 607,695,879.62 at the end of the first quarter of 2024[19] - The company received CNY 25,195,882.20 in tax refunds during the first quarter of 2025, an increase from CNY 12,625,108.34 in the same period last year, marking a growth of 99.5%[18] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,282,210,825.23, a decrease of 1.19% from CNY 3,321,746,084.79 at the end of the previous year[5] - Total liabilities decreased to ¥663,034,319.74 in Q1 2025 from ¥753,845,625.06 in Q4 2024, a reduction of 12.0%[13] - The total non-current assets increased to ¥1,243,600,980.17 as of March 31, 2025, from ¥1,189,235,151.47 at the end of 2024, indicating growth in long-term investments[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,768[8] - The largest shareholder, Huang Jie, holds 40.27% of the shares, totaling 124,596,915 shares[9] - Shareholders' equity attributable to the parent company increased by 2.00% to CNY 2,619,176,505.49 from CNY 2,567,900,459.73 at the end of the previous year[5] - The company's equity attributable to shareholders rose to ¥2,619,176,505.49 as of March 31, 2025, compared to ¥2,567,900,459.73 at the end of 2024, reflecting a growth of 2.0%[13] Expenses - Total operating costs for Q1 2025 were ¥447,506,964.21, up from ¥391,322,022.00 in Q1 2024, reflecting a growth of 14.4%[15] - Research and development expenses in Q1 2025 amounted to ¥23,999,023.92, slightly higher than ¥23,117,212.24 in Q1 2024, indicating a focus on innovation[15] Non-recurring Items - Non-recurring gains and losses amounted to CNY 1,863,015.15, with government subsidies contributing CNY 875,750.00[6] - The company's weighted average return on equity was 1.89%, down from 2.07% in the previous year, reflecting a decrease of 0.18 percentage points[5]