骄成超声(688392) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 147,553,510.86, representing a 22.35% increase compared to CNY 120,601,968.13 in the same period last year[3] - Net profit attributable to shareholders reached CNY 23,633,742.81, a significant increase of 2,152.47% from CNY 1,049,237.34 year-on-year[3] - Basic and diluted earnings per share were both CNY 0.21, reflecting a 2,000% increase compared to CNY 0.01 in the previous year[3] - Total operating revenue for Q1 2025 reached ¥147,553,510.86, an increase of 22.4% compared to ¥120,601,968.13 in Q1 2024[19] - Net profit for Q1 2025 was ¥23,276,763.70, a significant increase from ¥991,894.49 in Q1 2024, marking a growth of 2231.5%[20] - Earnings per share for Q1 2025 was ¥0.21, compared to ¥0.01 in Q1 2024, indicating a substantial improvement[21] Assets and Liabilities - The company's total assets increased by 2.96% to CNY 2,188,274,192.63 from CNY 2,125,272,452.34 at the end of the previous year[4] - As of March 31, 2025, the company's total assets amounted to RMB 2,188,274,192.63, an increase from RMB 2,125,272,452.34 as of December 31, 2024, reflecting a growth of approximately 2.4%[14] - The company's current assets totaled RMB 1,920,907,397.83, up from RMB 1,873,354,608.87, indicating an increase of about 2.5%[15] - The total liabilities were RMB 467,319,610.93, which is an increase from RMB 433,864,205.39, reflecting a growth of approximately 7.7%[16] - Total liabilities increased to ¥467,319,609.93 from ¥433,864,205.39, showing a growth of 7.7%[18] - Total equity attributable to shareholders rose to ¥1,721,193,343.21 from ¥1,691,390,028.35, an increase of 1.8%[18] Cash Flow - The net cash flow from operating activities was negative at CNY -1,303,248.53, compared to CNY -67,837,073.52 in the previous year[3] - Cash flow from operating activities for Q1 2025 was negative at -¥1,303,248.53, an improvement from -¥67,837,073.52 in Q1 2024[23] - Cash received from sales and services in Q1 2025 was ¥119,690,741.15, up from ¥51,310,954.88 in Q1 2024, representing a 133.4% increase[22] - Total cash inflow from financing activities was $71,197,842.88, compared to$83,500,000.00 in the previous period[24] - Cash outflow from financing activities totaled $73,641,145.15, down from$140,387,808.80[24] - Net cash flow from financing activities was -$2,443,302.27, an improvement from -$56,887,808.80[24] - The net increase in cash and cash equivalents was -$4,686,375.14, compared to -$386,039,090.34 previously[24] - The ending balance of cash and cash equivalents was $846,586,609.68, slightly down from$863,113,489.22[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,976[8] - The largest shareholder, Jiangsu Yangtai Enterprise Management Co., Ltd., holds 21,834,053 shares, accounting for 19.02% of the total shares[8] Research and Development - Research and development expenses totaled CNY 35,499,686.40, accounting for 24.06% of operating revenue, down from 28.77% in the previous year[3] - Research and development expenses for Q1 2025 were ¥35,499,686.40, slightly up from ¥34,702,616.59 in Q1 2024, reflecting a 2.3% increase[20] Stock and Incentives - The company approved adjustments to the restricted stock incentive plan, reducing the grant price for 2023 from RMB 46.81 to RMB 46.61 per share, and for 2024 from RMB 36.22 to RMB 36.02 per share[11] - The company plans to grant 645,300 shares of restricted stock to no more than 60 incentive targets at a price of RMB 36.02 per share on March 31, 2025[11] Inventory and Non-Current Assets - The inventory increased to RMB 213,979,830.50 from RMB 174,093,351.54, indicating a growth of approximately 22.9%[15] - The company's total non-current assets amounted to RMB 267,366,794.80, up from RMB 251,917,843.47, reflecting an increase of about 6.1%[15] - The company's long-term equity investments increased significantly to RMB 9,303,436.46 from RMB 486,444.30, marking a substantial growth[15] Other Financial Activities - The company received government subsidies amounting to CNY 2,320,000.00, which are closely related to its normal business operations[5] - The company will not apply new accounting standards starting from 2025[24]